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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
AUB icon
301
Atlantic Union Bankshares
AUB
$6.11B
$850K 0.01%
35,317
+5
+0% +$116
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$850K 0.01%
36,004
+2,008
+6% +$45.5K
GNW icon
303
Genworth Financial
GNW
$3.85B
$831K 0.01%
97,800
+4,960
+5% +$52.1K
TEL icon
304
TE Connectivity
TEL
$62.1B
$830K 0.01%
13,125
-1,100
-8% -$66.2K
MLKN icon
305
MillerKnoll
MLKN
$1.61B
$823K 0.01%
27,958
– –
TTE icon
306
TotalEnergies
TTE
$187B
$811K 0.01%
15,838
+3,825
+32% +$216K
MAR icon
307
Marriott International
MAR
$101B
$804K 0.01%
10,307
-50
-0.5% -$3.69K
YUM icon
308
Yum! Brands
YUM
$41.4B
$803K 0.01%
15,336
+671
+5% +$34.9K
FCX icon
309
Freeport-McMoran
FCX
$88.6B
$796K 0.01%
34,083
-15,600
-31% -$431K
UL icon
310
Unilever
UL
$144B
$788K 0.01%
17,312
+3,579
+26% +$164K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$110B
$787K 0.01%
13,808
+8,258
+149% +$451K
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$786K 0.01%
13,042
+50
+0.4% +$2.92K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.19B
$784K 0.01%
+30,875
New +$773K
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$778K 0.01%
+32,429
New +$831K
FAST icon
315
Fastenal
FAST
$55.2B
$772K 0.01%
64,920
+7,720
+13% +$86.4K
AHRT
316
AH Realty Trust
AHRT
$540M
$772K 0.01%
81,300
+71,300
+713% +$666K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$764K 0.01%
25,000
-5,000
-17% -$153K
GLW icon
318
Corning
GLW
$108B
$752K 0.01%
32,785
-1,290
-4% -$26.3K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.01%
9,325
+183
+2% +$14.7K
NIO
320
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$745K 0.01%
50,756
– –
OPK icon
321
Opko Health
OPK
$1.25B
$739K 0.01%
73,950
-60,100
-45% -$514K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$732K 0.01%
20,284
– –
RAI
323
DELISTED
Reynolds American Inc
RAI
$728K 0.01%
22,664
– –
NVO
324
Novo Nordisk
NVO
$225B
$727K 0.01%
34,370
+2,850
+9% +$63.7K
WY icon
325
Weyerhaeuser
WY
$17.7B
$710K 0.01%
19,795
+578
+3% +$19.8K
11 12
13
14 15

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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.