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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$1.33M 0.02%
66,095
-1,454,448
-96% -$29.3M
BSJF
252
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.32M 0.02%
50,984
-15,685
-24% -$413K
PSX icon
253
Phillips 66
PSX
$82.5B
$1.31M 0.02%
18,310
+516
+3% +$38.1K
LHX icon
254
L3Harris
LHX
$56.9B
$1.3M 0.02%
18,106
-42
-0.2% -$2.9K
SNY icon
255
Sanofi
SNY
$109B
$1.3M 0.02%
28,445
+15,061
+113% +$731K
IP icon
256
International Paper
IP
$23.3B
$1.29M 0.02%
25,491
-523
-2% -$25.6K
ARCC icon
257
Ares Capital
ARCC
$13.7B
$1.29M 0.02%
82,777
+22,042
+36% +$352K
TRP icon
258
TC Energy
TRP
$70.5B
$1.27M 0.02%
25,850
+235
+0.9% +$11.4K
NVGS icon
259
Navigator Holdings
NVGS
$1.34B
$1.26M 0.02%
59,609
+2,750
+5% +$60.3K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$1.25M 0.02%
9,465
-54
-0.6% -$6.83K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.25M 0.02%
43,126
-18,005
-29% -$531K
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.25M 0.02%
31,613
+1,220
+4% +$45.4K
KR icon
263
Kroger
KR
$36.3B
$1.23M 0.02%
38,370
-2,400
-6% -$69.5K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$1.2M 0.02%
10,556
-2,483
-19% -$287K
AMCX icon
265
AMC Global Media
AMCX
$451M
$1.2M 0.02%
18,800
+50
+0.3% +$3.02K
PNC icon
266
PNC Financial Services
PNC
$100B
$1.2M 0.02%
13,112
-1,527
-10% -$132K
WTM icon
267
White Mountains Insurance
WTM
$5.46B
$1.17M 0.02%
1,862
+12
+0.6% +$7.63K
XPH icon
268
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.17M 0.02%
21,700
-408
-2% -$22.3K
EGHT icon
269
8x8 Inc
EGHT
$271M
$1.16M 0.02%
126,500
-1,000
-0.8% -$7.66K
AGN
270
DELISTED
Allergan plc
AGN
$1.14M 0.02%
4,440
-100
-2% -$25K
ACTG icon
271
Acacia Research
ACTG
$447M
$1.12M 0.02%
66,069
-2,600
-4% -$45K
YCS icon
272
ProShares UltraShort Yen
YCS
$31.7M
$1.12M 0.02%
+50,064
New +$1.03M
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.02%
48,116
-2,479
-5% -$56K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.1M 0.02%
39,400
-300
-0.8% -$8.2K
NEE icon
275
NextEra Energy
NEE
$186B
$1.09M 0.02%
41,140
-5,520
-12% -$139K
9 10
11
12 13

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OSAM
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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.