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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
251
DELISTED
LORILLARD INC COM STK
LO
$1.2M 0.02%
19,701
+10,845
+122% +$631K
INFA
252
DELISTED
INFORMATICA CORP
INFA
$1.19M 0.02%
33,517
-255
-0.8% -$9.39K
MPT
253
Medical Properties Trust
MPT
$2.89B
$1.18M 0.02%
89,000
+8,300
+10% +$110K
ACTG icon
254
Acacia Research
ACTG
$450M
$1.18M 0.02%
66,339
-2,076
-3% -$33.6K
AMCX icon
255
AMC Global Media
AMCX
$430M
$1.17M 0.02%
18,974
-1,400
-7% -$89.6K
XPH icon
256
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.16M 0.02%
22,360
-23,146
-51% -$1.12M
PSEC icon
257
Prospect Capital
PSEC
$1.06B
$1.16M 0.02%
108,876
+2,950
+3% +$30.7K
BBDC icon
258
Barings BDC
BBDC
$862M
$1.15M 0.02%
40,644
+3,435
+9% +$89.8K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.02%
13,937
-1,166
-8% -$91.2K
CVE icon
260
Cenovus Energy
CVE
$54.6B
$1.14M 0.02%
35,325
-2,200
-6% -$65.4K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$1.14M 0.02%
9,519
– –
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.13M 0.02%
30,127
-441
-1% -$15.8K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.02%
13,968
+100
+0.7% +$8.02K
WM icon
264
Waste Management
WM
$95.9B
$1.12M 0.02%
24,984
-285
-1% -$12.4K
CAG icon
265
Conagra Brands
CAG
$7.07B
$1.12M 0.02%
48,301
-1,593
-3% -$38.5K
WIN
266
DELISTED
Windstream Holdings Inc
WIN
$1.09M 0.02%
14,025
-1,781
-11% -$130K
UNH icon
267
UnitedHealth
UNH
$382B
$1.09M 0.02%
13,286
-288
-2% -$22.7K
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08M 0.02%
51,836
+462
+0.9% +$9.2K
ELOS
269
DELISTED
Syneron Medical Ltd
ELOS
$1.08M 0.02%
104,425
+44,675
+75% +$483K
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.02%
41,950
+308
+0.7% +$7.68K
YUM icon
271
Yum! Brands
YUM
$41B
$1.06M 0.02%
18,173
+1,208
+7% +$67.2K
ECL icon
272
Ecolab
ECL
$75.6B
$1.05M 0.02%
9,405
-606
-6% -$64.9K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.02%
39,700
-1,132
-3% -$28.7K
AGN
274
DELISTED
Allergan plc
AGN
$1.04M 0.02%
4,645
-200
-4% -$41.4K
EGHT icon
275
8x8 Inc
EGHT
$247M
$1.03M 0.02%
127,500
– –
9 10
11
12 13

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.