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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.02%
4,626
+2,225
+93% +$460K
WTM icon
277
White Mountains Insurance
WTM
$5.47B
$1.02M 0.02%
1,680
– –
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.91B
$1.01M 0.02%
104,514
+14,753
+16% +$142K
NWBI icon
279
Northwest Bancshares
NWBI
$2.25B
$1M 0.02%
74,012
-5,500
-7% -$75.5K
KR icon
280
Kroger
KR
$34.8B
$999K 0.02%
40,420
-100
-0.2% -$2.33K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$960K 0.02%
25,301
+5,400
+27% +$195K
MDT icon
282
Medtronic
MDT
$107B
$931K 0.02%
14,604
-347
-2% -$21.1K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$924K 0.02%
30,000
-1,243
-4% -$38.3K
MCI
284
Barings Corporate Investors
MCI
$340M
$924K 0.02%
60,482
-300
-0.5% -$4.58K
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$915K 0.02%
20,282
-827
-4% -$36K
TEL icon
286
TE Connectivity
TEL
$58.8B
$911K 0.02%
14,725
-400
-3% -$24K
AUB icon
287
Atlantic Union Bankshares
AUB
$5.99B
$906K 0.02%
35,308
+1,820
+5% +$46.1K
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$899K 0.02%
60,438
– –
SMF
289
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$893K 0.02%
26,410
-485
-2% -$15.2K
SWK icon
290
Stanley Black & Decker
SWK
$14.2B
$882K 0.02%
10,045
-549
-5% -$46.8K
TTE icon
291
TotalEnergies
TTE
$193B
$869K 0.01%
12,041
-386
-3% -$27K
GAS
292
DELISTED
AGL Resources Inc
GAS
$858K 0.01%
15,596
-916
-6% -$48.2K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$858K 0.01%
7,194
+480
+7% +$56.8K
MLKN icon
294
MillerKnoll
MLKN
$1.5B
$845K 0.01%
27,958
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$836K 0.01%
10,725
+795
+8% +$60.8K
SNY icon
296
Sanofi
SNY
$104B
$834K 0.01%
15,684
+884
+6% +$46.9K
BSJE
297
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$834K 0.01%
31,520
+400
+1% +$10.6K
CCK icon
298
Crown Holdings
CCK
$12.8B
$806K 0.01%
16,200
+300
+2% +$14.4K
WMB icon
299
Williams Companies
WMB
$90.5B
$793K 0.01%
13,620
-2,230
-14% -$103K
NKE icon
300
Nike
NKE
$61.9B
$788K 0.01%
20,318
+268
+1% +$9.97K
10 11
12
13 14

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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.