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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
DE icon
251
Deere & Co
DE
$173B
$1.18M 0.02%
14,384
-1,496
-9% -$128K
ELOS
252
DELISTED
Syneron Medical Ltd
ELOS
$1.18M 0.02%
117,625
+13,200
+13% +$134K
IP icon
253
International Paper
IP
$23.3B
$1.18M 0.02%
26,014
+18,145
+231% +$835K
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$1.17M 0.02%
9,519
– –
XPH icon
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.17M 0.02%
22,108
-252
-1% -$12.8K
WTM icon
256
White Mountains Insurance
WTM
$5.46B
$1.17M 0.02%
1,850
+170
+10% +$106K
UNH icon
257
UnitedHealth
UNH
$389B
$1.16M 0.02%
13,461
+175
+1% +$14.8K
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.02%
33,361
+8,060
+32% +$285K
RAD
259
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.02%
11,870
+3,130
+36% +$404K
OPK icon
260
Opko Health
OPK
$1.25B
$1.14M 0.02%
134,050
-3,250
-2% -$28.6K
MPT
261
Medical Properties Trust
MPT
$2.89B
$1.13M 0.02%
92,200
+3,200
+4% +$42.6K
BBDC icon
262
Barings BDC
BBDC
$885M
$1.11M 0.02%
43,969
+3,325
+8% +$90.1K
MUR icon
263
Murphy Oil
MUR
$5.25B
$1.11M 0.02%
19,496
+160
+0.8% +$9.9K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.02%
13,843
-125
-0.9% -$10K
AGN
265
DELISTED
Allergan plc
AGN
$1.1M 0.02%
4,540
-105
-2% -$23.5K
AMCX icon
266
AMC Global Media
AMCX
$451M
$1.1M 0.02%
18,750
-224
-1% -$13.8K
NEE icon
267
NextEra Energy
NEE
$186B
$1.1M 0.02%
46,660
-4,420
-9% -$107K
WM icon
268
Waste Management
WM
$96.1B
$1.09M 0.02%
22,975
-2,009
-8% -$92K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.08M 0.02%
23,325
-10,500
-31% -$512K
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.02%
50,595
-1,241
-2% -$26.1K
ACTG icon
271
Acacia Research
ACTG
$447M
$1.06M 0.02%
68,669
+2,330
+4% +$39.2K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.06M 0.02%
39,700
– –
KR icon
273
Kroger
KR
$36.3B
$1.06M 0.02%
40,770
+350
+0.9% +$8.85K
ECL icon
274
Ecolab
ECL
$79.6B
$1.05M 0.02%
9,176
-229
-2% -$25.8K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.02%
13,687
-250
-2% -$20.1K
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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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.