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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
13,593
-250
-2% -$20K
WM icon
277
Waste Management
WM
$96.1B
$1.07M 0.02%
20,828
-2,147
-9% -$105K
BSJH
278
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.04M 0.02%
39,951
-9,245
-19% -$245K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.03M 0.02%
8,612
+1,918
+29% +$229K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.02%
12,476
+1,601
+15% +$127K
CCK icon
281
Crown Holdings
CCK
$13.2B
$994K 0.02%
19,534
-266
-1% -$12.8K
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$968K 0.02%
35,441
-3,592
-9% -$93.6K
ECL icon
283
Ecolab
ECL
$79.6B
$967K 0.02%
9,250
+74
+0.8% +$8.1K
IBMG
284
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$961K 0.02%
37,500
+8,450
+29% +$216K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$957K 0.02%
99,164
-7,500
-7% -$71.8K
YHOO
286
DELISTED
Yahoo Inc
YHOO
$944K 0.02%
18,680
-11,447
-38% -$539K
CAH icon
287
Cardinal Health
CAH
$54.5B
$943K 0.02%
11,675
-50
-0.4% -$3.95K
MCI
288
Barings Corporate Investors
MCI
$343M
$940K 0.02%
59,182
-1,300
-2% -$20.3K
MUR icon
289
Murphy Oil
MUR
$5.25B
$939K 0.02%
18,596
-900
-5% -$46.1K
AXON
290
Axon Enterprise
AXON
$44.1B
$935K 0.02%
35,300
+24,800
+236% +$489K
BBDC icon
291
Barings BDC
BBDC
$885M
$928K 0.02%
45,761
+1,792
+4% +$40.6K
MDT icon
292
Medtronic
MDT
$111B
$918K 0.01%
12,708
-1,399
-10% -$97.2K
SEIC icon
293
SEI Investments
SEIC
$12.4B
$915K 0.01%
22,844
-53
-0.2% -$2.03K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.01%
13,426
-261
-2% -$18.1K
SWK icon
295
Stanley Black & Decker
SWK
$14.6B
$895K 0.01%
9,317
-53
-0.6% -$4.89K
KKR icon
296
KKR & Co
KKR
$92.2B
$886K 0.01%
38,192
+21,135
+124% +$463K
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$879K 0.01%
20,552
-450
-2% -$18.5K
ELOS
298
DELISTED
Syneron Medical Ltd
ELOS
$875K 0.01%
93,815
-23,810
-20% -$230K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.9B
$870K 0.01%
23,426
+3,478
+17% +$124K
GAS
300
DELISTED
AGL Resources Inc
GAS
$851K 0.01%
15,614
-657
-4% -$34.7K
10 11
12
13 14

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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.