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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
-0.91%
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
$5.73B
AUM Growth
-$156M
Cap. Flow
-$61.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$35.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$33.6M
3
SLB icon
SLB Ltd
SLB
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$40.6M
2
NOV icon
NOV
NOV
+$39.4M
3
VLO icon
Valero Energy
VLO
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.61M 0.03%
30,728
+25,716
+513% +$1.3M
GIS icon
227
General Mills
GIS
$20.1B
$1.59M 0.03%
31,607
+653
+2% +$34.2K
NVGS icon
228
Navigator Holdings
NVGS
$1.34B
$1.58M 0.03%
+56,859
New +$1.65M
EMC
229
DELISTED
EMC CORPORATION
EMC
$1.56M 0.03%
53,448
-11,016
-17% -$318K
IBMF
230
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.56M 0.03%
56,568
+700
+1% +$19.3K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$1.52M 0.03%
13,039
-1,250
-9% -$154K
IBMD
232
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.49M 0.03%
28,257
+2,370
+9% +$125K
CEQP
233
DELISTED
Crestwood Equity Partners LP
CEQP
$1.49M 0.03%
14,071
-55,607
-80% -$7.32M
LO
234
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.03%
24,539
+4,838
+25% +$293K
JAH
235
DELISTED
JARDEN CORPORATION
JAH
$1.45M 0.03%
36,182
+2,931
+9% +$115K
PSX icon
236
Phillips 66
PSX
$82.5B
$1.45M 0.03%
17,794
-2,417
-12% -$201K
USB icon
237
US Bancorp
USB
$100B
$1.44M 0.03%
34,335
+200
+0.6% +$8.45K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.02%
7,159
+600
+9% +$119K
HAL icon
239
Halliburton
HAL
$26.1B
$1.38M 0.02%
21,448
-3,819
-15% -$262K
PBF icon
240
PBF Energy
PBF
$7.22B
$1.35M 0.02%
56,100
-177,840
-76% -$4.69M
LMT icon
241
Lockheed Martin
LMT
$134B
$1.34M 0.02%
7,327
-204
-3% -$34.7K
DOV icon
242
Dover
DOV
$27.3B
$1.33M 0.02%
20,567
+97
+0.5% +$6.83K
TRP icon
243
TC Energy
TRP
$70.5B
$1.32M 0.02%
25,615
-1,280
-5% -$66.1K
BSJH
244
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.32M 0.02%
49,196
+126
+0.3% +$3.42K
IYT icon
245
iShares US Transportation ETF
IYT
$2.31B
$1.31M 0.02%
+34,600
New +$1.3M
PNC icon
246
PNC Financial Services
PNC
$100B
$1.25M 0.02%
14,639
+1,085
+8% +$92.3K
AEP icon
247
American Electric Power
AEP
$72.4B
$1.24M 0.02%
23,696
+640
+3% +$33.8K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$1.23M 0.02%
30,127
-113,910
-79% -$4.27M
GNW icon
249
Genworth Financial
GNW
$3.85B
$1.22M 0.02%
92,840
+19,755
+27% +$286K
LHX icon
250
L3Harris
LHX
$56.9B
$1.21M 0.02%
18,148
-436
-2% -$30.8K
8 9
10
11 12

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SLAM
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OSAM
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Davenport & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Davenport & Co held 634 positions worth $5.73B, down 2.7% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q3 2014 filing shows 43 new, 221 increased, 236 reduced and 50 closed positions. Its largest new stake was Liberty Media Series C: 1,312,646 shares worth $33M. The largest sale was GSK, an estimated $40.6M.

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

  • Davenport & Co's largest Q3 2014 buy was Liberty Media Series C: 1,312,646 shares worth $33M.
  • Davenport & Co added most to Verizon in Q3 2014, an estimated $35.6M increase.
  • Davenport & Co's biggest Q3 2014 reduction was GSK, cutting an estimated $40.6M.
  • Davenport & Co fully exited O'Reilly Automotive in Q3 2014, selling an estimated $18M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2014.
  • Davenport & Co opened 43 new positions and closed 50 in Q3 2014.
  • Davenport & Co's portfolio value fell 2.7% quarter-over-quarter to $5.73B.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.