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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
326
DELISTED
Aetna Inc
AET
$684K 0.01%
8,439
+1,171
+16% +$88.6K
RAI
327
DELISTED
Reynolds American Inc
RAI
$679K 0.01%
22,514
-1,900
-8% -$54.5K
ACH
328
Accendra Health
ACH
$247M
$672K 0.01%
19,777
+900
+5% +$30.8K
DWX icon
329
State Street SPDR S&P International Dividend ETF
DWX
$522M
$666K 0.01%
12,990
+850
+7% +$43K
GNRC icon
330
Generac Holdings
GNRC
$11.5B
$663K 0.01%
13,600
+2,000
+17% +$105K
MAR icon
331
Marriott International
MAR
$100B
$659K 0.01%
10,287
-1
-0% -$59
GPC icon
332
Genuine Parts
GPC
$17.6B
$655K 0.01%
7,455
– –
NE
333
DELISTED
Noble Corporation
NE
$654K 0.01%
+22,297
New +$613K
GHY
334
PGIM Global High Yield Fund
GHY
$479M
$651K 0.01%
36,050
-2,000
-5% -$35.6K
NVS icon
335
Novartis
NVS
$298B
$645K 0.01%
7,956
-1,078
-12% -$84.8K
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$645K 0.01%
16,357
-215
-1% -$8.02K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$642K 0.01%
+39,501
New +$573K
DO
338
DELISTED
Diamond Offshore Drilling
DO
$638K 0.01%
12,851
+3,725
+41% +$185K
IBMG
339
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$637K 0.01%
24,900
+12,580
+102% +$321K
WY icon
340
Weyerhaeuser
WY
$17.3B
$636K 0.01%
19,215
-298
-2% -$9.01K
TWI icon
341
Titan International
TWI
$507M
$630K 0.01%
37,450
-6,400
-15% -$107K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.8B
$628K 0.01%
8,163
-98
-1% -$7.32K
CLX icon
343
Clorox
CLX
$11.7B
$625K 0.01%
6,839
-98
-1% -$8.78K
CMCSA icon
344
Comcast
CMCSA
$82.3B
$624K 0.01%
23,262
-750
-3% -$19.3K
TOWN icon
345
Towne Bank
TOWN
$3.45B
$623K 0.01%
39,633
-1,284
-3% -$20K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$617K 0.01%
18,484
-2,552
-12% -$82.8K
MEG
347
DELISTED
Media General, Inc
MEG
$616K 0.01%
30,005
+3,900
+15% +$67K
TRMB icon
348
Trimble
TRMB
$12.9B
$615K 0.01%
16,646
-500
-3% -$18.7K
DNOW icon
349
DNOW Inc
DNOW
$2.59B
$613K 0.01%
+16,924
New +$583K
AZN icon
350
AstraZeneca
AZN
$264B
$611K 0.01%
8,227
-1,846
-18% -$133K
12 13
14
15 16

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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.