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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
PNY
276
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M 0.02%
30,393
+266
+0.9% +$9.54K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.7B
$1.01M 0.02%
47,123
-38,028
-45% -$972K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1M 0.02%
5,098
-29,920
-85% -$5.91M
NUV icon
279
Nuveen Municipal Value Fund
NUV
$1.91B
$1M 0.02%
106,664
+2,150
+2% +$20.2K
CAG icon
280
Conagra Brands
CAG
$7.38B
$989K 0.02%
38,474
-9,827
-20% -$242K
ARCC icon
281
Ares Capital
ARCC
$13.7B
$981K 0.02%
60,735
+29,810
+96% +$504K
SMF
282
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$955K 0.02%
28,535
+2,125
+8% +$72.3K
FIVE icon
283
Five Below
FIVE
$11.5B
$945K 0.02%
23,866
+4,355
+22% +$169K
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$943K 0.02%
11,162
-2,863
-20% -$245K
MCI
285
Barings Corporate Investors
MCI
$343M
$928K 0.02%
60,482
– –
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$924K 0.02%
39,033
-2,917
-7% -$72.2K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$921K 0.02%
30,000
– –
PSEC icon
288
Prospect Capital
PSEC
$1.12B
$907K 0.02%
91,578
-17,298
-16% -$182K
NKE icon
289
Nike
NKE
$63.9B
$898K 0.02%
20,128
-190
-0.9% -$7.54K
CCK icon
290
Crown Holdings
CCK
$13.2B
$881K 0.02%
19,800
+3,600
+22% +$173K
CAH icon
291
Cardinal Health
CAH
$54.5B
$878K 0.02%
11,725
+1,475
+14% +$107K
MDT icon
292
Medtronic
MDT
$111B
$874K 0.02%
14,107
-497
-3% -$31.6K
EGHT icon
293
8x8 Inc
EGHT
$271M
$852K 0.01%
127,500
– –
INFA
294
DELISTED
INFORMATICA CORP
INFA
$845K 0.01%
24,682
-8,835
-26% -$294K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
$837K 0.01%
10,875
+150
+1% +$11.6K
GAS
296
DELISTED
AGL Resources Inc
GAS
$835K 0.01%
16,271
+675
+4% +$35.6K
MLKN icon
297
MillerKnoll
MLKN
$1.61B
$835K 0.01%
27,958
– –
SWK icon
298
Stanley Black & Decker
SWK
$14.6B
$832K 0.01%
9,370
-675
-7% -$60.3K
SEIC icon
299
SEI Investments
SEIC
$12.4B
$828K 0.01%
22,897
– –
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.01%
4
-20
-83% -$4M
10 11
12
13 14

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.