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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$17.9B
$571K 0.01%
6,124
-6
-0.1% -$578
MUR icon
377
Murphy Oil
MUR
$5.55B
$558K 0.01%
11,971
-6,625
-36% -$320K
GLW icon
378
Corning
GLW
$107B
$557K 0.01%
24,575
-8,210
-25% -$195K
AZN icon
379
AstraZeneca
AZN
$269B
$554K 0.01%
8,102
-125
-2% -$8.69K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.01%
7,094
+527
+8% +$41.7K
VB icon
381
Vanguard Small-Cap ETF
VB
$78.9B
$552K 0.01%
4,505
+805
+22% +$95.4K
CSL icon
382
Carlisle Companies
CSL
$13.5B
$551K 0.01%
5,950
– –
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$1.22B
$544K 0.01%
20,450
-755
-4% -$18.8K
FL
384
DELISTED
Foot Locker
FL
$542K 0.01%
8,599
-950
-10% -$53.9K
LNCE
385
DELISTED
Snyders-Lance, Inc.
LNCE
$537K 0.01%
16,794
-1,228
-7% -$37.3K
CFFI icon
386
C&F Financial
CFFI
$275M
$535K 0.01%
15,307
– –
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$535K 0.01%
34,205
-16,742
-33% -$243K
GLAD icon
388
Gladstone Capital
GLAD
$427M
$513K 0.01%
29,133
-2,467
-8% -$41.1K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$511K 0.01%
10,203
-2,182
-18% -$96.7K
MG icon
390
Mistras Group
MG
$477M
$510K 0.01%
+26,460
New +$513K
GNW icon
391
Genworth Financial
GNW
$3.86B
$500K 0.01%
68,450
-29,350
-30% -$223K
ILMN icon
392
Illumina
ILMN
$29.5B
$499K 0.01%
+2,765
New +$521K
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$499K 0.01%
+4,000
New +$515K
FDX icon
394
FedEx
FDX
$73B
$493K 0.01%
2,981
-595
-17% -$103K
EOG icon
395
EOG Resources
EOG
$77.7B
$493K 0.01%
5,375
+175
+3% +$15.8K
CAG icon
396
Conagra Brands
CAG
$7.42B
$491K 0.01%
17,265
-133
-0.8% -$3.67K
INGR icon
397
Ingredion
INGR
$6.42B
$488K 0.01%
6,274
+1,127
+22% +$92.2K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.01%
4,570
+1,875
+70% +$199K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$483K 0.01%
6,176
-200
-3% -$15.7K
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$1.49B
$483K 0.01%
8,397
+2,580
+44% +$141K
14 15
16
17 18

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OSAM
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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.