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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$142B
$567K 0.01%
11,786
+1,022
+9% +$46.1K
DOL icon
352
WisdomTree True Developed International Fund
DOL
$809M
$554K 0.01%
10,660
-150
-1% -$7.68K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$545K 0.01%
+15,192
New +$580K
FLR icon
354
Fluor
FLR
$6.54B
$545K 0.01%
7,014
– –
AET
355
DELISTED
Aetna Inc
AET
$545K 0.01%
+7,268
New +$514K
ARCC icon
356
Ares Capital
ARCC
$13.4B
$544K 0.01%
30,855
-162
-0.5% -$2.89K
HSY icon
357
Hershey
HSY
$37.3B
$532K 0.01%
5,100
+100
+2% +$10.2K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.01%
7,061
+525
+8% +$37.8K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$515K 0.01%
26,240
+8,429
+47% +$161K
PARA
360
DELISTED
Paramount Global Class B
PARA
$509K 0.01%
8,239
-100
-1% -$6.31K
POM
361
DELISTED
PEPCO HOLDINGS, INC.
POM
$508K 0.01%
24,791
-475
-2% -$9.35K
ESV
362
DELISTED
Ensco Rowan plc
ESV
$507K 0.01%
+2,401
New +$502K
LH icon
363
Labcorp
LH
$25.2B
$505K 0.01%
5,991
-18
-0.3% -$1.44K
PRN icon
364
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$502K 0.01%
+10,514
New +$497K
TYY
365
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$497K 0.01%
14,983
-62,185
-81% -$2.01M
CSL icon
366
Carlisle Companies
CSL
$13.5B
$496K 0.01%
6,250
– –
MSB
367
Mesabi Trust
MSB
$296M
$494K 0.01%
23,468
-596
-2% -$12.6K
CST
368
DELISTED
CST Brands, Inc.
CST
$488K 0.01%
15,632
-65,977
-81% -$2.09M
GEO icon
369
The GEO Group
GEO
$4B
$487K 0.01%
22,643
-9,945
-31% -$215K
ELD icon
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$483K 0.01%
10,520
-1,150
-10% -$51.7K
MEG
371
DELISTED
Media General, Inc
MEG
$480K 0.01%
26,105
+5,100
+24% +$93.9K
CMLP
372
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$479K 0.01%
21,251
-432
-2% -$9.94K
LO
373
DELISTED
LORILLARD INC COM STK
LO
$479K 0.01%
8,856
+3,472
+64% +$174K
TSCO icon
374
Tractor Supply
TSCO
$16.3B
$478K 0.01%
33,825
-4,000
-11% -$56.6K
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
$477K 0.01%
12,793
-650
-5% -$23.3K
13 14
15
16 17

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P
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OSAM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.