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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
HQH
426
abrdn Healthcare Investors
HQH
$1.25B
$328K 0.01%
11,898
-779
-6% -$26.5K
TFX icon
427
Teleflex
TFX
$5.96B
$327K 0.01%
2,635
+100
+4% +$13.4K
AAP icon
428
Advance Auto Parts
AAP
$3.52B
$324K 0.01%
1,709
+265
+18% +$45.9K
DNP icon
429
DNP Select Income Fund
DNP
$4.13B
$324K 0.01%
36,041
-1,333
-4% -$13.2K
ITM icon
430
VanEck Intermediate Muni ETF
ITM
$2.14B
$319K 0.01%
+6,750
New +$315K
CSL icon
431
Carlisle Companies
CSL
$13.6B
$315K 0.01%
3,600
-2,050
-36% -$205K
AVGO icon
432
Broadcom
AVGO
$1.76T
$308K 0.01%
24,650
– –
KKR icon
433
KKR & Co
KKR
$89.1B
$303K 0.01%
18,052
-5,650
-24% -$120K
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$223B
$301K 0.01%
8,443
+2,043
+32% +$78.5K
UNIT
435
Uniti Group
UNIT
$2.52B
$301K 0.01%
16,794
-325
-2% -$6.97K
CTSH icon
436
Cognizant
CTSH
$26.5B
$301K 0.01%
4,800
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.86B
$298K 0.01%
7,356
+1,632
+29% +$67.2K
TXN icon
438
Texas Instruments
TXN
$248B
$297K 0.01%
5,991
-1,784
-23% -$87.1K
TROW icon
439
T. Rowe Price
TROW
$25.5B
$297K 0.01%
4,267
+62
+1% +$4.59K
ITC
440
DELISTED
ITC HOLDINGS CORP
ITC
$296K 0.01%
8,890
– –
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$295K 0.01%
19,150
-4,701
-20% -$89.3K
PSEC icon
442
Prospect Capital
PSEC
$1.09B
$293K ﹤0.01%
41,128
-3,222
-7% -$24K
CVRR
443
DELISTED
CVR Refining, LP
CVRR
$292K ﹤0.01%
15,250
+4,800
+46% +$92.4K
JCI icon
444
Johnson Controls International
JCI
$85.1B
$291K ﹤0.01%
6,729
-382
-5% -$17.6K
NOC icon
445
Northrop Grumman
NOC
$76.1B
$291K ﹤0.01%
1,751
+340
+24% +$57K
WSM icon
446
Williams-Sonoma
WSM
$27.5B
$289K ﹤0.01%
7,580
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K ﹤0.01%
9,475
-2,000
-17% -$61.1K
ORLY icon
448
O'Reilly Automotive
ORLY
$75.1B
$289K ﹤0.01%
17,325
+75
+0.4% +$1.21K
UBSI icon
449
United Bankshares
UBSI
$6.7B
$288K ﹤0.01%
7,569
– –
GNW icon
450
Genworth Financial
GNW
$3.86B
$287K ﹤0.01%
62,200
-32,000
-34% -$188K
16 17
18
19 20

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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.