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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
251
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.02%
8,950
+1,975
+28% +$241K
UNH icon
252
UnitedHealth
UNH
$389B
$1.11M 0.02%
13,574
+10,300
+315% +$775K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.02%
13,868
+300
+2% +$24K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.02%
15,103
-902
-6% -$64.5K
CVE icon
255
Cenovus Energy
CVE
$51.6B
$1.09M 0.02%
37,525
-1,700
-4% -$45.4K
PNY
256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.02%
30,568
-667
-2% -$22.3K
ECL icon
257
Ecolab
ECL
$79.6B
$1.08M 0.02%
10,011
-6
-0.1% -$628
WM icon
258
Waste Management
WM
$96.1B
$1.06M 0.02%
25,269
-593
-2% -$24.8K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$1.05M 0.02%
9,519
-100
-1% -$10.9K
ACTG icon
260
Acacia Research
ACTG
$447M
$1.05M 0.02%
68,415
-1,200
-2% -$17.5K
LMT icon
261
Lockheed Martin
LMT
$134B
$1.04M 0.02%
6,350
-65
-1% -$10.2K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.02%
25,179
+514
+2% +$20.2K
MPT
263
Medical Properties Trust
MPT
$2.89B
$1.03M 0.02%
80,700
+28,000
+53% +$360K
TJX icon
264
TJX Companies
TJX
$178B
$1.03M 0.02%
33,834
-340
-1% -$10.3K
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$1.02M 0.02%
15,806
+1,893
+14% +$117K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.02%
40,832
-400
-1% -$9.88K
WTM icon
267
White Mountains Insurance
WTM
$5.46B
$1.01M 0.02%
1,680
– –
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.02%
41,642
-5,758
-12% -$132K
AGN
269
DELISTED
Allergan plc
AGN
$997K 0.02%
4,845
– –
BBDC icon
270
Barings BDC
BBDC
$885M
$963K 0.02%
37,209
+6,248
+20% +$171K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$961K 0.02%
31,243
+5,720
+22% +$176K
BPY
272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$961K 0.02%
51,374
-169,121
-77% -$3.25M
C icon
273
Citigroup
C
$222B
$949K 0.02%
19,931
+2,150
+12% +$107K
MCI
274
Barings Corporate Investors
MCI
$343M
$922K 0.02%
60,782
+200
+0.3% +$3.1K
MDT icon
275
Medtronic
MDT
$111B
$920K 0.02%
14,951
-198
-1% -$11.5K
9 10
11
12 13

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SLAM
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OSAM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.