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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
WIN
326
DELISTED
Windstream Holdings Inc
WIN
$706K 0.01%
10,932
-230
-2% -$17.6K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.7B
$702K 0.01%
6,640
+85
+1% +$8.77K
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.7B
$693K 0.01%
37,710
-9,413
-20% -$182K
NVS icon
329
Novartis
NVS
$304B
$674K 0.01%
8,123
– –
ELME
330
Elme Communities
ELME
$142M
$674K 0.01%
24,377
-250
-1% -$6.79K
UPL
331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$670K 0.01%
50,947
-1,027,408
-95% -$20.7M
CLX icon
332
Clorox
CLX
$12.1B
$670K 0.01%
6,428
-412
-6% -$41.2K
RY icon
333
Royal Bank of Canada
RY
$295B
$668K 0.01%
9,671
+45
+0.5% +$3.18K
GNRC icon
334
Generac Holdings
GNRC
$11.5B
$664K 0.01%
14,200
-3,000
-17% -$131K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.01%
6,500
-1,000
-13% -$101K
CMCSA icon
336
Comcast
CMCSA
$85.8B
$656K 0.01%
22,606
+544
+2% +$14.9K
GPC icon
337
Genuine Parts
GPC
$17.9B
$653K 0.01%
6,130
+50
+0.8% +$4.9K
NKE icon
338
Nike
NKE
$63.9B
$643K 0.01%
13,384
-6,744
-34% -$316K
SR icon
339
Spire
SR
$4.88B
$628K 0.01%
11,800
– –
FDX icon
340
FedEx
FDX
$74B
$621K 0.01%
3,576
+676
+23% +$114K
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$619K 0.01%
45,247
-7,265
-14% -$102K
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
$613K 0.01%
15,160
+4,720
+45% +$181K
CFFI icon
343
C&F Financial
CFFI
$271M
$608K 0.01%
15,307
+1,000
+7% +$36.7K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.5B
$604K 0.01%
6,880
+50
+0.7% +$4.28K
VOD icon
345
Vodafone
VOD
$37.7B
$599K 0.01%
17,526
+1,954
+13% +$65.9K
FSM icon
346
Fortuna Silver Mines
FSM
$2.55B
$589K 0.01%
129,428
+74,428
+135% +$319K
EUO icon
347
ProShares UltraShort Euro
EUO
$35.5M
$588K 0.01%
27,226
+4,410
+19% +$89.7K
COST icon
348
Costco
COST
$429B
$585K 0.01%
4,130
+420
+11% +$57.1K
AZN icon
349
AstraZeneca
AZN
$267B
$579K 0.01%
8,227
– –
DGS icon
350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$575K 0.01%
13,325
-10,000
-43% -$445K
12 13
14
15 16

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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.