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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
-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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.56B
$303K 0.01%
10,935
+1,000
+10% +$29.4K
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.5B
$303K 0.01%
5,630
+220
+4% +$11.8K
RLI icon
453
RLI Corp
RLI
$5.97B
$302K 0.01%
13,944
– –
WSM icon
454
Williams-Sonoma
WSM
$27.8B
$301K 0.01%
9,056
-500
-5% -$17.3K
BSET icon
455
Bassett Furniture
BSET
$171M
$300K 0.01%
21,987
– –
PPL
456
PPL Corp
PPL
$27.3B
$299K 0.01%
9,781
– –
SCHW
457
Charles Schwab
SCHW
$184B
$299K 0.01%
10,171
-150
-1% -$4.25K
LEG icon
458
Leggett & Platt
LEG
$1.47B
$297K 0.01%
8,503
-150
-2% -$5.14K
JCI icon
459
Johnson Controls International
JCI
$85.6B
$296K 0.01%
6,419
+602
+10% +$30.3K
GOV
460
DELISTED
Government Properties Income Trust
GOV
$295K 0.01%
13,485
-2,000
-13% -$47.5K
KMR
461
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$293K 0.01%
3,158
-3
-0.1% -$259
DRYS
462
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MVC
463
DELISTED
MVC Capital, Inc.
MVC
$289K 0.01%
26,900
-95,000
-78% -$1.17M
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.01%
5,550
+150
+3% +$8.16K
BDX icon
465
Becton Dickinson
BDX
$45.8B
$284K 0.01%
2,555
-46
-2% -$5.25K
IMS
466
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$282K ﹤0.01%
10,775
-1,960
-15% -$52.8K
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$277K ﹤0.01%
20,000
– –
USAP
468
DELISTED
Universal Stainless & Alloy
USAP
$277K ﹤0.01%
10,500
-500
-5% -$15.3K
IBMH
469
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$277K ﹤0.01%
+10,880
New +$276K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.4B
$276K ﹤0.01%
+8,320
New +$280K
ALD
471
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$275K ﹤0.01%
5,725
– –
BGH
472
Barings Global Short Duration High Yield Fund
BGH
$282M
$274K ﹤0.01%
12,050
– –
IHE icon
473
iShares US Pharmaceuticals ETF
IHE
$1.5B
$272K ﹤0.01%
5,817
-150
-3% -$6.77K
USG
474
DELISTED
Usg
USG
$268K ﹤0.01%
+9,750
New +$277K
ETJ
475
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$268K ﹤0.01%
22,925
– –
17 18
19
20 21

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.