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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$823K 0.01%
17,538
-36,976
-68% -$2.23M
YUM icon
302
Yum! Brands
YUM
$41.4B
$814K 0.01%
14,167
+556
+4% +$33.7K
VFC icon
303
VF Corp
VFC
$7.16B
$813K 0.01%
12,649
+7,767
+159% +$532K
SWK icon
304
Stanley Black & Decker
SWK
$14.6B
$811K 0.01%
8,367
+60
+0.7% +$6.18K
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$798K 0.01%
20,197
+450
+2% +$18K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$797K 0.01%
21,460
-878
-4% -$33.7K
FAST icon
307
Fastenal
FAST
$55.2B
$785K 0.01%
85,800
+2,600
+3% +$25.8K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$784K 0.01%
25,367
-6,136
-19% -$171K
MLKN icon
309
MillerKnoll
MLKN
$1.61B
$777K 0.01%
26,958
– –
IBMH
310
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$777K 0.01%
30,395
+2,470
+9% +$62.9K
DRA
311
DELISTED
Diversified Real Asset Income Fd
DRA
$777K 0.01%
48,314
+238
+0.5% +$4.04K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$761K 0.01%
6,265
+1,475
+31% +$246K
OMER icon
313
Omeros
OMER
$816M
$757K 0.01%
69,100
-51,906
-43% -$808K
CAH icon
314
Cardinal Health
CAH
$54.5B
$754K 0.01%
9,815
-1,340
-12% -$112K
DE icon
315
Deere & Co
DE
$173B
$753K 0.01%
10,170
-735
-7% -$64.7K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$744K 0.01%
7,020
+2,325
+50% +$246K
CNX icon
317
CNX Resources
CNX
$4.84B
$741K 0.01%
90,694
+49,755
+122% +$618K
MDT icon
318
Medtronic
MDT
$111B
$735K 0.01%
10,976
+401
+4% +$29.5K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$720K 0.01%
14,775
+500
+4% +$24.3K
TGT icon
320
Target
TGT
$65.5B
$711K 0.01%
9,039
-457
-5% -$36.5K
MAR icon
321
Marriott International
MAR
$101B
$710K 0.01%
10,407
+100
+1% +$7.23K
GAS
322
DELISTED
AGL Resources Inc
GAS
$696K 0.01%
11,400
-235
-2% -$12.6K
GG
323
DELISTED
Goldcorp Inc
GG
$694K 0.01%
55,416
-392
-0.7% -$5.48K
BABA icon
324
Alibaba
BABA
$276B
$693K 0.01%
11,750
+3,795
+48% +$276K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$686K 0.01%
31,710
– –
11 12
13
14 15

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.