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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
CAG icon
376
Conagra Brands
CAG
$7.38B
$491K 0.01%
17,398
-21,076
-55% -$577K
BKNG icon
377
Booking.com
BKNG
$154B
$489K 0.01%
10,725
+3,300
+44% +$149K
EOG icon
378
EOG Resources
EOG
$74.4B
$479K 0.01%
5,200
-1,014
-16% -$94.4K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$473K 0.01%
11,944
+7,006
+142% +$291K
AMAT icon
380
Applied Materials
AMAT
$378B
$473K 0.01%
18,965
-2,700
-12% -$61K
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.01%
11,189
-2,481
-18% -$122K
DNP icon
382
DNP Select Income Fund
DNP
$4.14B
$465K 0.01%
44,036
+915
+2% +$9.52K
SEE
383
DELISTED
Sealed Air
SEE
$458K 0.01%
10,790
+260
+2% +$9.78K
TT icon
384
Trane Technologies
TT
$104B
$457K 0.01%
+7,212
New +$440K
RSPD icon
385
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$456K 0.01%
15,432
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$444K 0.01%
12,385
+8,145
+192% +$347K
DWX icon
387
State Street SPDR S&P International Dividend ETF
DWX
$527M
$443K 0.01%
10,540
-1,300
-11% -$57.8K
TRMB icon
388
Trimble
TRMB
$13.6B
$442K 0.01%
16,646
– –
VFC icon
389
VF Corp
VFC
$7.16B
$442K 0.01%
6,262
+1,356
+28% +$89.7K
INGR icon
390
Ingredion
INGR
$6.48B
$437K 0.01%
5,147
-669
-12% -$53.2K
VB icon
391
Vanguard Small-Cap ETF
VB
$80.2B
$432K 0.01%
3,700
+559
+18% +$63.6K
BSET icon
392
Bassett Furniture
BSET
$171M
$429K 0.01%
21,987
– –
GG
393
DELISTED
Goldcorp Inc
GG
$427K 0.01%
23,045
-12,627
-35% -$259K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.55B
$426K 0.01%
4,215
-162
-4% -$15.7K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.01%
5,018
– –
TRV icon
396
Travelers Companies
TRV
$82.9B
$418K 0.01%
3,945
+45
+1% +$4.54K
DAL icon
397
Delta Air Lines
DAL
$58.8B
$417K 0.01%
8,475
-3,600
-30% -$152K
CBF
398
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$416K 0.01%
15,520
– –
NQI
399
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$416K 0.01%
31,549
+2,008
+7% +$26.3K
VV icon
400
Vanguard Large-Cap ETF
VV
$52B
$411K 0.01%
4,350
– –
14 15
16
17 18

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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.