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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
NVS icon
326
Novartis
NVS
$304B
$685K 0.01%
8,123
+167
+2% +$13.5K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$676K 0.01%
20,284
+1,800
+10% +$60.8K
RAI
328
DELISTED
Reynolds American Inc
RAI
$669K 0.01%
22,664
+150
+0.7% +$4.36K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.9B
$667K 0.01%
19,948
-150
-0.7% -$5.16K
GLW icon
330
Corning
GLW
$108B
$659K 0.01%
34,075
-308
-0.9% -$6.42K
CLX icon
331
Clorox
CLX
$12.1B
$657K 0.01%
6,840
+1
+0% +$90
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.7B
$654K 0.01%
6,555
-125
-2% -$12.9K
UL icon
333
Unilever
UL
$144B
$647K 0.01%
13,733
+2,958
+27% +$146K
FAST icon
334
Fastenal
FAST
$55.2B
$642K 0.01%
57,200
-2,573,884
-98% -$29.4M
LINE
335
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$633K 0.01%
21,005
-1,084
-5% -$33.7K
ESV
336
DELISTED
Ensco Rowan plc
ESV
$626K 0.01%
3,789
-837
-18% -$166K
ELME
337
Elme Communities
ELME
$142M
$625K 0.01%
24,627
-1,900
-7% -$50.7K
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$621K 0.01%
15,208
-1,149
-7% -$45.4K
EOG icon
339
EOG Resources
EOG
$74.4B
$615K 0.01%
6,214
– –
WY icon
340
Weyerhaeuser
WY
$17.7B
$612K 0.01%
19,217
+2
+0% +$66
PFX icon
341
PhenixFIN
PFX
$83M
$606K 0.01%
2,565
-238
-8% -$60.9K
CMCSA icon
342
Comcast
CMCSA
$85.8B
$593K 0.01%
22,062
-1,200
-5% -$32.9K
AZN icon
343
AstraZeneca
AZN
$267B
$588K 0.01%
8,227
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.5B
$571K 0.01%
6,830
-130
-2% -$11.2K
GLAD icon
345
Gladstone Capital
GLAD
$436M
$567K 0.01%
32,299
-3,134
-9% -$60.2K
DWX icon
346
State Street SPDR S&P International Dividend ETF
DWX
$527M
$548K 0.01%
11,840
-1,150
-9% -$57.2K
SR icon
347
Spire
SR
$4.88B
$548K 0.01%
11,800
– –
FCBC icon
348
First Community Bankshares
FCBC
$913M
$538K 0.01%
37,628
-1,028
-3% -$15.4K
LH icon
349
Labcorp
LH
$25.8B
$534K 0.01%
6,108
+233
+4% +$21.1K
GPC icon
350
Genuine Parts
GPC
$17.9B
$533K 0.01%
6,080
-1,375
-18% -$119K
12 13
14
15 16

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SLAM
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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.