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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
12,000
-365
-3% -$14.5K
FLR icon
377
Fluor
FLR
$6.89B
$450K 0.01%
6,734
-280
-4% -$20.6K
BTI icon
378
British American Tobacco
BTI
$134B
$449K 0.01%
7,946
-200
-2% -$11.8K
INGR icon
379
Ingredion
INGR
$6.48B
$441K 0.01%
5,816
-308
-5% -$23.9K
ELD icon
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$440K 0.01%
9,870
-400
-4% -$18.7K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$437K 0.01%
12,754
-23,725
-65% -$820K
DAL icon
382
Delta Air Lines
DAL
$58.8B
$437K 0.01%
12,075
+1,426
+13% +$54.5K
DNP icon
383
DNP Select Income Fund
DNP
$4.14B
$436K 0.01%
43,121
+865
+2% +$8.86K
VO icon
384
Vanguard Mid-Cap ETF
VO
$107B
$433K 0.01%
14,772
-304
-2% -$9.02K
MSB
385
Mesabi Trust
MSB
$300M
$431K 0.01%
22,576
+707
+3% +$13.8K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.01%
5,018
– –
AGN
387
DELISTED
Allergan Inc
AGN
$417K 0.01%
2,343
– –
GHY
388
PGIM Global High Yield Fund
GHY
$480M
$417K 0.01%
25,250
-10,800
-30% -$186K
CMLP
389
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$414K 0.01%
18,251
-3,000
-14% -$67.1K
RSPD icon
390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$413K 0.01%
15,432
– –
KYE
391
DELISTED
Kayne Anderson Energy
KYE
$403K 0.01%
12,640
-2,850
-18% -$92.4K
TGT icon
392
Target
TGT
$65.5B
$401K 0.01%
6,398
+1
+0% +$61
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28B
$400K 0.01%
9,624
-355
-4% -$15.7K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.55B
$399K 0.01%
4,377
-30
-0.7% -$2.63K
CVRR
395
DELISTED
CVR Refining, LP
CVRR
$398K 0.01%
17,100
-3,200
-16% -$78.6K
TEF
396
DELISTED
Telefonica
TEF
$394K 0.01%
34,944
+472
+1% +$5.54K
VV icon
397
Vanguard Large-Cap ETF
VV
$52B
$394K 0.01%
4,350
-100
-2% -$9.09K
IYY icon
398
iShares Dow Jones US ETF
IYY
$2.94B
$388K 0.01%
7,824
+500
+7% +$24.9K
DO
399
DELISTED
Diamond Offshore Drilling
DO
$387K 0.01%
11,301
-1,550
-12% -$68.6K
NQI
400
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$382K 0.01%
29,541
+350
+1% +$4.55K
14 15
16
17 18

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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.