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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$260B
$1.52M 0.03%
52,914
-57,294
-52% -$1.69M
AEP icon
227
American Electric Power
AEP
$72.4B
$1.48M 0.02%
25,993
+3,967
+18% +$220K
WMB icon
228
Williams Companies
WMB
$85.8B
$1.46M 0.02%
39,745
+3,108
+8% +$155K
KR icon
229
Kroger
KR
$36.3B
$1.45M 0.02%
40,240
-3,200
-7% -$119K
EMC
230
DELISTED
EMC CORPORATION
EMC
$1.39M 0.02%
57,606
-1,033
-2% -$26.1K
WTM icon
231
White Mountains Insurance
WTM
$5.46B
$1.38M 0.02%
1,852
-10
-0.5% -$7.2K
YCS icon
232
ProShares UltraShort Yen
YCS
$31.7M
$1.38M 0.02%
62,792
+2,180
+4% +$49.9K
AMCX icon
233
AMC Global Media
AMCX
$451M
$1.38M 0.02%
18,800
– –
SYY icon
234
Sysco
SYY
$40.8B
$1.37M 0.02%
35,262
-3,744
-10% -$143K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.9B
$1.34M 0.02%
32,572
+8,612
+36% +$350K
LHX icon
236
L3Harris
LHX
$56.9B
$1.31M 0.02%
17,957
+15
+0.1% +$1.17K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.3M 0.02%
15,648
-215
-1% -$19.1K
BSJF
238
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.29M 0.02%
49,725
-45
-0.1% -$1.17K
BSJG
239
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M 0.02%
49,012
+252
+0.5% +$6.58K
ARCC icon
240
Ares Capital
ARCC
$13.7B
$1.26M 0.02%
87,317
+3,850
+5% +$60.4K
DVN icon
241
Devon Energy
DVN
$49.2B
$1.26M 0.02%
34,064
+1,822
+6% +$83.6K
MPT
242
Medical Properties Trust
MPT
$2.89B
$1.26M 0.02%
114,100
-2,900
-2% -$36K
NTG
243
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M 0.02%
6,814
+1,630
+31% +$326K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.02%
15,494
-610
-4% -$48.9K
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$1.22M 0.02%
26,274
-87
-0.3% -$4.48K
JRI icon
246
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.21M 0.02%
82,500
-3,600
-4% -$60K
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.2M 0.02%
29,913
-1,430
-5% -$54.1K
SBIO icon
248
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.19M 0.02%
+42,587
New +$1.49M
RAI
249
DELISTED
Reynolds American Inc
RAI
$1.18M 0.02%
26,640
-790
-3% -$32.8K
PSX icon
250
Phillips 66
PSX
$82.5B
$1.17M 0.02%
15,205
-1,792
-11% -$142K
8 9
10
11 12

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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.