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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
MEG
401
DELISTED
Media General, Inc
MEG
$389K 0.01%
27,805
-262,096
-90% -$3.56M
SEE
402
DELISTED
Sealed Air
SEE
$389K 0.01%
8,290
– –
NVS icon
403
Novartis
NVS
$301B
$385K 0.01%
4,677
-1,634
-26% -$145K
SPEU icon
404
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$384K 0.01%
12,150
– –
VV icon
405
Vanguard Large-Cap ETF
VV
$51.7B
$383K 0.01%
4,350
+125
+3% +$11.7K
NQI
406
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$379K 0.01%
29,086
– –
FDX icon
407
FedEx
FDX
$73.4B
$377K 0.01%
2,621
-450
-15% -$71.8K
ALSN icon
408
Allison Transmission
ALSN
$9.53B
$377K 0.01%
14,110
– –
RLI icon
409
RLI Corp
RLI
$5.99B
$373K 0.01%
13,944
– –
BLK icon
410
Blackrock
BLK
$170B
$372K 0.01%
1,249
+200
+19% +$64.5K
IHF icon
411
iShares US Healthcare Providers ETF
IHF
$1.23B
$370K 0.01%
14,940
-3,840
-20% -$105K
TRV icon
412
Travelers Companies
TRV
$82.3B
$367K 0.01%
3,690
-730
-17% -$74.7K
ED icon
413
Consolidated Edison
ED
$41.4B
$365K 0.01%
5,456
+1,824
+50% +$115K
GLAD icon
414
Gladstone Capital
GLAD
$431M
$363K 0.01%
22,298
-525
-2% -$8.79K
BTI icon
415
British American Tobacco
BTI
$136B
$361K 0.01%
6,556
-600
-8% -$33.3K
MG icon
416
Mistras Group
MG
$475M
$360K 0.01%
28,036
+1,456
+5% +$23.2K
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$358K 0.01%
26,000
– –
SNMX
418
DELISTED
Senomyx, Inc.
SNMX
$357K 0.01%
80,130
-9,000
-10% -$53.6K
EOG icon
419
EOG Resources
EOG
$77.2B
$353K 0.01%
4,845
-500
-9% -$38.9K
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.16B
$349K 0.01%
10,156
+940
+10% +$33.9K
IHE icon
421
iShares US Pharmaceuticals ETF
IHE
$1.5B
$345K 0.01%
6,987
-1,590
-19% -$91.1K
FCX icon
422
Freeport-McMoran
FCX
$85.8B
$340K 0.01%
35,084
-400,761
-92% -$4.81M
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$339K 0.01%
8,624
+116
+1% +$4.84K
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
$335K 0.01%
7,640
-1,864
-20% -$93K
TSLA icon
425
Tesla
TSLA
$1.19T
$331K 0.01%
19,965
-1,425
-7% -$24.2K
15 16
17
18 19

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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.