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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$381K 0.01%
3,976
-250
-6% -$25.3K
KKR icon
402
KKR & Co
KKR
$92.2B
$380K 0.01%
+17,057
New +$400K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.01%
13,855
-325
-2% -$9.16K
PVI icon
404
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$375K 0.01%
15,000
-8,200
-35% -$205K
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
$372K 0.01%
10,440
-600
-5% -$21.8K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$372K 0.01%
4,411
– –
CBF
407
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$371K 0.01%
15,520
+541
+4% +$12.9K
HQH
408
abrdn Healthcare Investors
HQH
$1.25B
$371K 0.01%
13,341
-103
-0.8% -$2.79K
TROW icon
409
T. Rowe Price
TROW
$26.1B
$368K 0.01%
4,700
-45
-0.9% -$3.61K
SEE
410
DELISTED
Sealed Air
SEE
$367K 0.01%
10,530
-1,700
-14% -$58.8K
TRV icon
411
Travelers Companies
TRV
$82.9B
$366K 0.01%
3,900
+300
+8% +$28K
ATR icon
412
AptarGroup
ATR
$8.8B
$366K 0.01%
6,036
– –
NWBI icon
413
Northwest Bancshares
NWBI
$2.33B
$362K 0.01%
29,912
-44,100
-60% -$557K
EWP icon
414
iShares MSCI Spain ETF
EWP
$2.08B
$358K 0.01%
9,201
+530
+6% +$21.5K
LNCE
415
DELISTED
Snyders-Lance, Inc.
LNCE
$357K 0.01%
13,489
-2,714
-17% -$72.9K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$357K 0.01%
9,440
– –
WFT
417
DELISTED
Weatherford International plc
WFT
$350K 0.01%
+16,810
New +$378K
VB icon
418
Vanguard Small-Cap ETF
VB
$80.2B
$347K 0.01%
3,141
-190
-6% -$21.8K
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
$346K 0.01%
5,686
– –
OXSQ icon
420
Oxford Square Capital
OXSQ
$147M
$345K 0.01%
39,038
+1,000
+3% +$9.61K
BKNG icon
421
Booking.com
BKNG
$154B
$344K 0.01%
7,425
+3,175
+75% +$156K
MBB icon
422
iShares MBS ETF
MBB
$39.2B
$342K 0.01%
3,166
-100
-3% -$10.8K
CSQ icon
423
Calamos Strategic Total Return Fund
CSQ
$3.19B
$340K 0.01%
29,090
+500
+2% +$5.95K
TSN icon
424
Tyson Foods
TSN
$21.5B
$338K 0.01%
8,577
-600
-7% -$23K
XEL icon
425
Xcel Energy
XEL
$50.1B
$338K 0.01%
11,106
– –
15 16
17
18 19

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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.