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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
HQH
401
abrdn Healthcare Investors
HQH
$1.25B
$408K 0.01%
13,239
-102
-0.8% -$3.06K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.01%
10,339
+715
+7% +$29.1K
ATR icon
403
AptarGroup
ATR
$8.8B
$403K 0.01%
6,036
– –
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$403K 0.01%
3,976
– –
WGL
405
DELISTED
Wgl Holdings
WGL
$402K 0.01%
7,367
-179
-2% -$8.68K
BTI icon
406
British American Tobacco
BTI
$134B
$401K 0.01%
7,448
-498
-6% -$28K
XEL icon
407
Xcel Energy
XEL
$50.1B
$399K 0.01%
11,106
– –
RIG icon
408
Transocean
RIG
$5.52B
$390K 0.01%
21,299
+13,679
+180% +$342K
PSEC icon
409
Prospect Capital
PSEC
$1.12B
$388K 0.01%
47,028
-44,550
-49% -$411K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$388K 0.01%
3,241
-548
-14% -$78.6K
TGT icon
411
Target
TGT
$65.5B
$387K 0.01%
5,098
-1,300
-20% -$87.8K
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.01%
13,330
-525
-4% -$14.8K
MBB icon
413
iShares MBS ETF
MBB
$39.2B
$386K 0.01%
3,530
+364
+11% +$39.7K
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$382K 0.01%
9,954
-2,800
-22% -$99.1K
MEP
415
DELISTED
Midcoast Energy Partners, L.P.
MEP
$382K 0.01%
+27,900
New +$461K
KYN icon
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$381K 0.01%
9,983
-5,225
-34% -$202K
ELD icon
417
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$380K 0.01%
9,145
-725
-7% -$31.6K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$379K 0.01%
+3,010
New +$365K
PVI icon
419
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$374K 0.01%
15,000
– –
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$374K 0.01%
4,411
– –
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.3B
$371K 0.01%
3,365
+1,000
+42% +$110K
TROW icon
422
T. Rowe Price
TROW
$26.1B
$370K 0.01%
4,305
-395
-8% -$32.2K
LEG icon
423
Leggett & Platt
LEG
$1.47B
$362K 0.01%
8,503
– –
COL
424
DELISTED
Rockwell Collins
COL
$362K 0.01%
4,285
-1,500
-26% -$123K
PSA icon
425
Public Storage
PSA
$61.7B
$361K 0.01%
1,955
– –
15 16
17
18 19

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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.