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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.5B
$611K 0.01%
6,960
-225
-3% -$18.9K
HUN icon
352
Huntsman Corp
HUN
$2.06B
$590K 0.01%
20,982
-9,499
-31% -$249K
PVI icon
353
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$579K 0.01%
23,200
-1,700
-7% -$42.5K
SLV icon
354
iShares Silver Trust
SLV
$28.3B
$577K 0.01%
28,488
-6,010
-17% -$114K
SR icon
355
Spire
SR
$4.87B
$573K 0.01%
+11,800
New +$552K
DOL icon
356
WisdomTree True Developed International Fund
DOL
$816M
$570K 0.01%
10,660
– –
FCBC icon
357
First Community Bankshares
FCBC
$909M
$554K 0.01%
38,656
-2,772
-7% -$41K
ARCC icon
358
Ares Capital
ARCC
$13.6B
$552K 0.01%
30,925
+70
+0.2% +$1.2K
UL icon
359
Unilever
UL
$132B
$549K 0.01%
10,775
-1,011
-9% -$50.7K
FLR icon
360
Fluor
FLR
$7.22B
$539K 0.01%
7,014
– –
CSL icon
361
Carlisle Companies
CSL
$13.8B
$533K 0.01%
6,150
-100
-2% -$8.31K
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$522K 0.01%
10,070
+360
+4% +$18.2K
LH icon
363
Labcorp
LH
$24.7B
$517K 0.01%
5,875
-116
-2% -$10K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22B
$510K 0.01%
6,661
-400
-6% -$30K
CVRR
365
DELISTED
CVR Refining, LP
CVRR
$508K 0.01%
+20,300
New +$518K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$505K 0.01%
25,281
-959
-4% -$18.7K
FXG icon
367
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$504K 0.01%
12,670
-47
-0.4% -$1.78K
KYE
368
DELISTED
Kayne Anderson Energy
KYE
$502K 0.01%
15,490
-700
-4% -$20.5K
HSY icon
369
Hershey
HSY
$36.6B
$500K 0.01%
5,140
+40
+0.8% +$3.92K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$494K 0.01%
12,365
+1,250
+11% +$46.1K
ELD icon
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$488K 0.01%
10,270
-250
-2% -$11.7K
BTI icon
372
British American Tobacco
BTI
$131B
$485K 0.01%
8,146
+4
+0% +$234
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.22B
$479K 0.01%
+12,920
New +$468K
COST icon
374
Costco
COST
$422B
$477K 0.01%
4,145
– –
CMLP
375
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$469K 0.01%
21,251
– –
13 14
15
16 17

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OSAM
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EIM
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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.