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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
MKL icon
1
Markel Group
MKL
$24.3B
$168M 3.14%
289,982
+35,424
+14% +$19.2M
COF icon
2
Capital One
COF
$124B
$142M 2.66%
1,859,208
+28,305
+2% +$2.02M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$118M 2.2%
1,288,292
+11,334
+0.9% +$1.04M
XOM icon
4
ExxonMobil
XOM
$640B
$116M 2.17%
1,147,191
+10,642
+0.9% +$984K
KMX icon
5
CarMax
KMX
$8.15B
$102M 1.9%
2,161,382
+50,011
+2% +$2.45M
WFC icon
6
Wells Fargo
WFC
$262B
$99.8M 1.87%
2,199,215
+16,404
+0.8% +$708K
GE icon
7
GE Aerospace
GE
$354B
$95.5M 1.78%
710,666
+19,620
+3% +$2.47M
BN icon
8
Brookfield
BN
$102B
$92.4M 1.73%
10,167,531
+372,813
+4% +$3.39M
AMT icon
9
American Tower
AMT
$77.4B
$84.2M 1.57%
1,054,775
+15,147
+1% +$1.18M
JPM icon
10
JPMorgan Chase
JPM
$926B
$80.4M 1.5%
1,374,895
+26,305
+2% +$1.44M
CVX icon
11
Chevron
CVX
$384B
$77M 1.44%
616,239
+9,241
+2% +$1.12M
SUI icon
12
Sun Communities
SUI
$14.7B
$75.3M 1.41%
1,766,075
+280,604
+19% +$11.9M
MCD icon
13
McDonald's
MCD
$187B
$73.4M 1.37%
756,370
+10,385
+1% +$998K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.4M 1.33%
601,833
-1,454
-0.2% -$168K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$70.1M 1.31%
1,220,971
-468,941
-28% -$27.3M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$69.7M 1.3%
+1,372,355
New +$65.3M
ELV icon
17
Elevance Health
ELV
$84.4B
$69.6M 1.3%
752,971
+7,980
+1% +$709K
PEP icon
18
PepsiCo
PEP
$185B
$67.5M 1.26%
814,424
+13,008
+2% +$1.08M
VLO icon
19
Valero Energy
VLO
$92.3B
$67M 1.25%
1,329,115
-3,593
-0.3% -$151K
WMT icon
20
Walmart Inc
WMT
$870B
$66.3M 1.24%
2,529,492
-17,238
-0.7% -$445K
SJM icon
21
J.M. Smucker
SJM
$12.6B
$65.6M 1.22%
632,804
+4,871
+0.8% +$517K
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$63M 1.18%
887,851
+10,336
+1% +$695K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$61M 1.14%
2,183,955
-295,825
-12% -$7.48M
DHR icon
24
Danaher
DHR
$126B
$60.5M 1.13%
1,165,404
-3,490
-0.3% -$172K
BUD icon
25
AB InBev
BUD
$160B
$57.1M 1.07%
536,632
+4,109
+0.8% +$420K
1
2 3 4 5

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SLAM
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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.