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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
TOWN icon
351
Towne Bank
TOWN
$3.53B
$532K 0.01%
39,151
-482
-1% -$7.14K
DLTR icon
352
Dollar Tree
DLTR
$24.4B
$524K 0.01%
9,348
-15,655
-63% -$863K
GEO icon
353
The GEO Group
GEO
$4.11B
$522K 0.01%
+20,468
New +$498K
MATV icon
354
Mativ Holdings
MATV
$482M
$518K 0.01%
12,550
-5,125
-29% -$218K
VOD icon
355
Vodafone
VOD
$37.7B
$512K 0.01%
15,572
-7,359
-32% -$245K
TRMB icon
356
Trimble
TRMB
$13.6B
$508K 0.01%
16,646
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$24.1B
$500K 0.01%
6,765
-1,398
-17% -$105K
SNCR
358
DELISTED
Synchronoss Technologies
SNCR
$498K 0.01%
+1,209
New +$435K
FL
359
DELISTED
Foot Locker
FL
$498K 0.01%
8,949
+1,525
+21% +$80.2K
FXG icon
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$495K 0.01%
12,670
– –
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$481K 0.01%
10,070
– –
CSL icon
362
Carlisle Companies
CSL
$14.1B
$478K 0.01%
5,950
-200
-3% -$16.6K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$478K 0.01%
6,376
-285
-4% -$21.6K
CFFI icon
364
C&F Financial
CFFI
$271M
$476K 0.01%
14,307
+4,950
+53% +$170K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$473K 0.01%
9,602
-3,621
-27% -$187K
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$471K 0.01%
+9,416
New +$470K
FDX icon
367
FedEx
FDX
$74B
$468K 0.01%
2,900
– –
AMAT icon
368
Applied Materials
AMAT
$378B
$468K 0.01%
21,665
+2,700
+14% +$59.8K
SLV icon
369
iShares Silver Trust
SLV
$27.6B
$465K 0.01%
28,446
-42
-0.1% -$794
COST icon
370
Costco
COST
$429B
$465K 0.01%
3,710
-435
-10% -$52.6K
BBY icon
371
Best Buy
BBY
$18.9B
$463K 0.01%
13,773
-442
-3% -$13.9K
XTN icon
372
State Street SPDR S&P Transportation ETF
XTN
$401M
$461K 0.01%
+9,898
New +$465K
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.24B
$460K 0.01%
21,540
-400
-2% -$8.53K
EUO icon
374
ProShares UltraShort Euro
EUO
$35.5M
$455K 0.01%
+22,816
New +$416K
COL
375
DELISTED
Rockwell Collins
COL
$454K 0.01%
5,785
– –
13 14
15
16 17

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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.