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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
451
C&F Financial
CFFI
$256M
$337K 0.01%
9,357
+900
+11% +$30.3K
WGL
452
DELISTED
Wgl Holdings
WGL
$335K 0.01%
7,767
-345
-4% -$13.9K
R icon
453
Ryder
R
$10.2B
$330K 0.01%
3,750
– –
IMS
454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$327K 0.01%
+12,735
New +$306K
PPL
455
PPL Corp
PPL
$27.1B
$324K 0.01%
9,781
+2,926
+43% +$92.2K
RLI icon
456
RLI Corp
RLI
$5.88B
$319K 0.01%
13,944
– –
XRX icon
457
Xerox
XRX
$360M
$315K 0.01%
9,620
-1,461
-13% -$46.4K
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$2.16B
$311K 0.01%
+9,075
New +$316K
EWG icon
459
iShares MSCI Germany ETF
EWG
$1.55B
$311K 0.01%
+9,935
New +$313K
GWW icon
460
W.W. Grainger
GWW
$65.6B
$307K 0.01%
1,208
– –
RYN icon
461
Rayonier
RYN
$6.54B
$305K 0.01%
9,470
-259
-3% -$8.12K
EWD icon
462
iShares MSCI Sweden ETF
EWD
$531M
$304K 0.01%
+8,622
New +$315K
JCI icon
463
Johnson Controls International
JCI
$86.4B
$304K 0.01%
5,817
+358
+7% +$17.8K
EBAY icon
464
eBay
EBAY
$50.1B
$304K 0.01%
14,425
-1,399,637
-99% -$30.5M
EZPW icon
465
Ezcorp Inc
EZPW
$1.85B
$304K 0.01%
26,300
– –
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.01%
5,400
+120
+2% +$6.49K
CXW icon
467
CoreCivic
CXW
$3.08B
$303K 0.01%
9,209
+100
+1% +$3.26K
BDX icon
468
Becton Dickinson
BDX
$44.1B
$300K 0.01%
2,601
+102
+4% +$11.6K
FMC icon
469
FMC
FMC
$1.4B
$299K 0.01%
4,843
– –
LEG icon
470
Leggett & Platt
LEG
$1.5B
$297K 0.01%
8,653
-887
-9% -$29.5K
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$296K 0.01%
2,366
-529
-18% -$65.7K
BGH
472
Barings Global Short Duration High Yield Fund
BGH
$281M
$294K 0.01%
12,050
-200
-2% -$4.87K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.4B
$292K 0.01%
5,410
– –
VFC icon
474
VF Corp
VFC
$6.71B
$291K ﹤0.01%
4,906
-510
-9% -$29.6K
GS icon
475
Goldman Sachs
GS
$305B
$291K ﹤0.01%
1,737
-213,326
-99% -$34.4M
17 18
19
20 21

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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.