We are live on ! Find out more
DC

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
R icon
426
Ryder
R
$9.98B
$337K 0.01%
3,750
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.01%
4,382
– –
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.2B
$333K 0.01%
6,031
+191
+3% +$11K
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
$332K 0.01%
46
+13
+39% +$123K
RFP
430
DELISTED
Resolute Forest Products Inc.
RFP
$329K 0.01%
21,025
-2,250
-10% -$37.9K
OVV icon
431
Ovintiv
OVV
$16.4B
$328K 0.01%
3,095
-100
-3% -$11K
PARA
432
DELISTED
Paramount Global Class B
PARA
$328K 0.01%
6,122
-1,017
-14% -$59.9K
TEX icon
433
Terex
TEX
$7.84B
$327K 0.01%
10,300
+1,818
+21% +$66.5K
PSA icon
434
Public Storage
PSA
$61.7B
$324K 0.01%
1,955
-17
-0.9% -$2.92K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$112B
$324K 0.01%
16,240
+3,000
+23% +$59.4K
TTM
436
DELISTED
Tata Motors Limited
TTM
$322K 0.01%
7,378
+475
+7% +$20.8K
UFI icon
437
UNIFI
UFI
$121M
$321K 0.01%
12,380
-600
-5% -$17K
BIIB icon
438
Biogen
BIIB
$30.4B
$319K 0.01%
965
-450
-32% -$148K
WGL
439
DELISTED
Wgl Holdings
WGL
$318K 0.01%
7,546
-221
-3% -$9.25K
CELGZ
440
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$316K 0.01%
93,200
+22,200
+31% +$64.7K
EWL icon
441
iShares MSCI Switzerland ETF
EWL
$2.19B
$316K 0.01%
9,715
+640
+7% +$21.4K
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
$313K 0.01%
7,650
– –
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$311K 0.01%
15,314
-9,967
-39% -$201K
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.27B
$310K 0.01%
8,107
-4,813
-37% -$193K
LYB icon
445
LyondellBasell Industries
LYB
$18.8B
$309K 0.01%
2,843
+151
+6% +$16.3K
TWI icon
446
Titan International
TWI
$530M
$307K 0.01%
25,950
-11,500
-31% -$169K
VFC icon
447
VF Corp
VFC
$7.16B
$305K 0.01%
4,906
– –
EWK icon
448
iShares MSCI Belgium ETF
EWK
$164M
$305K 0.01%
+18,678
New +$315K
GWW icon
449
W.W. Grainger
GWW
$66B
$304K 0.01%
1,208
– –
PEG icon
450
Public Service Enterprise Group
PEG
$39.3B
$303K 0.01%
8,141
-163
-2% -$6.02K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.