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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
376
Diversified Healthcare Trust
DHC
$2.19B
$444K 0.01%
27,647
-11,300
-29% -$187K
NIO
377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$443K 0.01%
31,456
– –
XEL icon
378
Xcel Energy
XEL
$49.7B
$440K 0.01%
12,431
+1,325
+12% +$45.1K
DVY icon
379
iShares Select Dividend ETF
DVY
$24B
$440K 0.01%
6,046
-1,400
-19% -$105K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.5B
$437K 0.01%
4,323
-912
-17% -$109K
VMC icon
381
Vulcan Materials
VMC
$37.5B
$437K 0.01%
+4,900
New +$456K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$436K 0.01%
+3,175
New +$429K
CBF
383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$426K 0.01%
14,084
-895
-6% -$26.8K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.01%
4,996
+78
+2% +$6.62K
CP icon
385
Canadian Pacific Kansas City
CP
$80.5B
$413K 0.01%
14,375
-2,500
-15% -$75.4K
VTRS icon
386
Viatris
VTRS
$20.8B
$409K 0.01%
10,150
+5,275
+108% +$294K
SCHW
387
Charles Schwab
SCHW
$184B
$408K 0.01%
14,298
+1,753
+14% +$56.3K
IFF icon
388
International Flavors & Fragrances
IFF
$19.9B
$407K 0.01%
3,946
– –
YHOO
389
DELISTED
Yahoo Inc
YHOO
$406K 0.01%
14,050
-6,700
-32% -$232K
CAB
390
DELISTED
Cabela's Inc
CAB
$405K 0.01%
8,880
-581,678
-98% -$27.1M
AXON
391
Axon Enterprise
AXON
$44.1B
$403K 0.01%
18,300
-1,400
-7% -$37K
GBF icon
392
iShares Government/Credit Bond ETF
GBF
$133M
$402K 0.01%
+3,547
New +$400K
CHL
393
DELISTED
China Mobile Limited
CHL
$400K 0.01%
+6,725
New +$415K
SGMO
394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$399K 0.01%
70,700
-9,359
-12% -$77.2K
ATR icon
395
AptarGroup
ATR
$8.64B
$398K 0.01%
6,036
– –
PSA icon
396
Public Storage
PSA
$62.5B
$398K 0.01%
1,880
– –
HAL icon
397
Halliburton
HAL
$26.1B
$398K 0.01%
11,249
-2,390
-18% -$94K
PNC icon
398
PNC Financial Services
PNC
$100B
$395K 0.01%
4,432
– –
TFI icon
399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$392K 0.01%
+8,131
New +$388K
ILMN icon
400
Illumina
ILMN
$29.2B
$390K 0.01%
2,282
– –
14 15
16
17 18

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OSAM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.