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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
GG
301
DELISTED
Goldcorp Inc
GG
$822K 0.01%
35,672
-8,072
-18% -$217K
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$819K 0.01%
21,002
+720
+4% +$30K
AUB icon
303
Atlantic Union Bankshares
AUB
$6.11B
$816K 0.01%
35,312
+4
+0% +$97
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$791K 0.01%
6,694
-500
-7% -$59.4K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$791K 0.01%
13,670
-397,916
-97% -$25.1M
TEL icon
306
TE Connectivity
TEL
$62.1B
$787K 0.01%
14,225
-500
-3% -$31.1K
BSJE
307
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$782K 0.01%
29,650
-1,870
-6% -$49.4K
TTE icon
308
TotalEnergies
TTE
$187B
$774K 0.01%
12,013
-28
-0.2% -$1.86K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$760K 0.01%
7,500
+200
+3% +$20.3K
YUM icon
310
Yum! Brands
YUM
$41.4B
$759K 0.01%
14,665
-3,508
-19% -$187K
EFR
311
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$756K 0.01%
52,512
-7,926
-13% -$116K
SNY icon
312
Sanofi
SNY
$109B
$755K 0.01%
13,384
-2,300
-15% -$124K
NVO
313
Novo Nordisk
NVO
$225B
$750K 0.01%
31,520
+11,580
+58% +$266K
BSCE
314
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$749K 0.01%
35,525
– –
IBMG
315
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$743K 0.01%
29,050
+4,150
+17% +$106K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$732K 0.01%
9,142
+50
+0.5% +$4.01K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$725K 0.01%
12,992
– –
MAR icon
318
Marriott International
MAR
$101B
$724K 0.01%
10,357
+70
+0.7% +$4.74K
NIO
319
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$723K 0.01%
50,756
+400
+0.8% +$5.63K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$715K 0.01%
33,996
+8
+0% +$169
SNMX
321
DELISTED
Senomyx, Inc.
SNMX
$706K 0.01%
86,130
– –
GNRC icon
322
Generac Holdings
GNRC
$11.5B
$697K 0.01%
17,200
+3,600
+26% +$161K
AET
323
DELISTED
Aetna Inc
AET
$696K 0.01%
8,589
+150
+2% +$12.2K
DNOW icon
324
DNOW Inc
DNOW
$2.53B
$694K 0.01%
22,811
+5,887
+35% +$193K
RY icon
325
Royal Bank of Canada
RY
$295B
$688K 0.01%
9,626
+40
+0.4% +$2.94K
11 12
13
14 15

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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.