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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.72M 0.03%
142,696
+103,615
+265% +$1.26M
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$1.69M 0.03%
108,732
-1,770
-2% -$26.1K
LLY icon
203
Eli Lilly
LLY
$1.07T
$1.67M 0.03%
32,724
+102
+0.3% +$5.11K
SLB icon
204
SLB Ltd
SLB
$76.5B
$1.67M 0.03%
18,503
+298
+2% +$26.9K
DE icon
205
Deere & Co
DE
$169B
$1.67M 0.03%
18,234
+1,319
+8% +$112K
GIS icon
206
General Mills
GIS
$19.5B
$1.66M 0.03%
33,297
-595
-2% -$29.6K
MVC
207
DELISTED
MVC Capital, Inc.
MVC
$1.65M 0.03%
122,500
+1,500
+1% +$20.7K
DOV icon
208
Dover
DOV
$27.7B
$1.64M 0.03%
25,344
-1,208
-5% -$73.9K
SYY icon
209
Sysco
SYY
$40.2B
$1.62M 0.03%
44,926
-40
-0.1% -$1.35K
PSX icon
210
Phillips 66
PSX
$83.3B
$1.61M 0.03%
20,870
+1,301
+7% +$86.8K
EMC
211
DELISTED
EMC CORPORATION
EMC
$1.56M 0.03%
62,137
-29,269
-32% -$709K
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.25B
$1.52M 0.03%
38,150
+5,800
+18% +$207K
NPV icon
213
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1.5M 0.03%
126,761
+39,149
+45% +$472K
TRP icon
214
TC Energy
TRP
$71.2B
$1.48M 0.03%
32,500
-503,442
-94% -$22.4M
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.45M 0.03%
5,307
-140
-3% -$37.6K
JRI icon
216
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.45M 0.03%
86,400
-59,050
-41% -$1.07M
AMCX icon
217
AMC Global Media
AMCX
$445M
$1.44M 0.03%
21,164
-300
-1% -$20K
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.42M 0.03%
30,540
+1,958
+7% +$89.6K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23.2B
$1.42M 0.03%
67,113
-19,046
-22% -$440K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$1.42M 0.03%
12,197
-85
-0.7% -$10.4K
TWI icon
221
Titan International
TWI
$519M
$1.41M 0.03%
78,150
+13,300
+21% +$213K
UNP icon
222
Union Pacific
UNP
$178B
$1.39M 0.03%
16,520
+664
+4% +$52.6K
QQQ icon
223
Invesco QQQ Trust
QQQ
$449B
$1.37M 0.03%
15,598
+1,006
+7% +$83.8K
TROX icon
224
Tronox
TROX
$973M
$1.36M 0.03%
59,075
+475
+0.8% +$10.8K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.34M 0.03%
16,856
-110
-0.6% -$8.49K
7 8
9
10 11

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Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.