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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
+7.78%
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
$6.2B
AUM Growth
+$468M
Cap. Flow
+$94.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$23.9M
2
SUN icon
Sunoco
SUN
+$23.9M
3
RRC icon
Range Resources
RRC
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.3M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
ADM icon
Archer Daniels Midland
ADM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.74M 0.03%
109,250
-222,275
-67% -$3.46M
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.74M 0.03%
35,284
+4,556
+15% +$238K
JRI icon
228
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.73M 0.03%
91,450
-3,650
-4% -$72.2K
IBMF
229
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.7M 0.03%
61,938
+5,370
+9% +$148K
JAH
230
DELISTED
JARDEN CORPORATION
JAH
$1.69M 0.03%
35,400
-782
-2% -$34K
GIS icon
231
General Mills
GIS
$20.1B
$1.65M 0.03%
30,933
-674
-2% -$34.8K
MDW
232
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.63M 0.03%
2,202,091
+13,500
+0.6% +$11K
SYY icon
233
Sysco
SYY
$40.7B
$1.62M 0.03%
40,756
-2,020
-5% -$78.3K
WMB icon
234
Williams Companies
WMB
$85.8B
$1.61M 0.03%
35,900
+2,535
+8% +$130K
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.57M 0.03%
5,626
+8
+0.1% +$2.23K
IBMD
236
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.56M 0.03%
29,682
+1,425
+5% +$75.2K
HAL icon
237
Halliburton
HAL
$26.1B
$1.54M 0.02%
39,250
+17,802
+83% +$866K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$871B
$1.53M 0.02%
7,413
+254
+4% +$51.4K
SSP icon
239
E.W. Scripps
SSP
$282M
$1.53M 0.02%
+77,264
New +$1.31M
USB icon
240
US Bancorp
USB
$100B
$1.53M 0.02%
33,990
-345
-1% -$14.8K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.02%
16,880
-4,024
-19% -$366K
BSJG
242
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.48M 0.02%
57,100
-24,925
-30% -$659K
EMC
243
DELISTED
EMC CORPORATION
EMC
$1.47M 0.02%
49,332
-4,116
-8% -$120K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.45M 0.02%
16,233
-21,950
-57% -$1.92M
LMT icon
245
Lockheed Martin
LMT
$134B
$1.44M 0.02%
7,486
+159
+2% +$29.5K
AEP icon
246
American Electric Power
AEP
$72.4B
$1.42M 0.02%
23,326
-370
-2% -$21.2K
BABA icon
247
Alibaba
BABA
$276B
$1.37M 0.02%
+13,214
New +$1.36M
PBF icon
248
PBF Energy
PBF
$7.22B
$1.36M 0.02%
51,025
-5,075
-9% -$132K
DE icon
249
Deere & Co
DE
$173B
$1.36M 0.02%
15,360
+976
+7% +$84.3K
RAD
250
DELISTED
Rite Aid Corporation
RAD
$1.34M 0.02%
8,880
-2,990
-25% -$332K
8 9
10
11 12

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Davenport & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Davenport & Co held 640 positions worth $6.2B, up 8.2% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2014 filing shows 56 new, 199 increased, 264 reduced and 47 closed positions. Its largest new stake was Sunoco: 510,585 shares worth $25.4M. The largest sale was Activision Blizzard, an estimated $29.3M.

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

  • Davenport & Co's largest Q4 2014 buy was Sunoco: 510,585 shares worth $25.4M.
  • Davenport & Co added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $23.9M increase.
  • Davenport & Co's biggest Q4 2014 reduction was Activision Blizzard, cutting an estimated $29.3M.
  • Davenport & Co fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014, selling an estimated $3.53M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.2B portfolio in Q4 2014.
  • Davenport & Co opened 56 new positions and closed 47 in Q4 2014.
  • Davenport & Co's portfolio value rose 8.2% quarter-over-quarter to $6.2B.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.