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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
+7.78%
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
$6.2B
AUM Growth
+$468M
Cap. Flow
+$94.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$23.9M
2
SUN icon
Sunoco
SUN
+$23.9M
3
RRC icon
Range Resources
RRC
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.3M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
ADM icon
Archer Daniels Midland
ADM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
451
Terex
TEX
$7.84B
$315K 0.01%
11,294
+994
+10% +$28.4K
SPEU icon
452
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$313K 0.01%
+9,135
New +$323K
TTM
453
DELISTED
Tata Motors Limited
TTM
$312K 0.01%
7,378
– –
EZPW icon
454
Ezcorp Inc
EZPW
$1.85B
$309K 0.01%
26,300
– –
GWW icon
455
W.W. Grainger
GWW
$66B
$308K 0.01%
1,208
– –
SCHW
456
Charles Schwab
SCHW
$184B
$307K 0.01%
10,171
– –
JCI icon
457
Johnson Controls International
JCI
$85.6B
$307K 0.01%
6,060
-359
-6% -$17.5K
TSCO icon
458
Tractor Supply
TSCO
$16.5B
$304K ﹤0.01%
19,275
+125
+0.7% +$1.79K
DO
459
DELISTED
Diamond Offshore Drilling
DO
$304K ﹤0.01%
8,276
-3,025
-27% -$108K
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$30.2B
$303K ﹤0.01%
5,781
-250
-4% -$13.4K
ECPG icon
461
Encore Capital Group
ECPG
$2.06B
$301K ﹤0.01%
+6,775
New +$292K
TXN icon
462
Texas Instruments
TXN
$253B
$299K ﹤0.01%
5,590
– –
VTRS icon
463
Viatris
VTRS
$20.8B
$299K ﹤0.01%
5,300
– –
PANW icon
464
Palo Alto Networks
PANW
$260B
$297K ﹤0.01%
+14,532
New +$268K
MSB
465
Mesabi Trust
MSB
$300M
$297K ﹤0.01%
17,164
-5,412
-24% -$100K
UAA icon
466
Under Armour
UAA
$3.04B
$295K ﹤0.01%
8,762
+1,007
+13% +$33.7K
CELGZ
467
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$294K ﹤0.01%
93,200
– –
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.5B
$294K ﹤0.01%
5,817
– –
UBSI icon
469
United Bankshares
UBSI
$6.71B
$293K ﹤0.01%
7,819
– –
TFX icon
470
Teleflex
TFX
$5.94B
$291K ﹤0.01%
2,535
– –
GOV
471
DELISTED
Government Properties Income Trust
GOV
$291K ﹤0.01%
12,635
-850
-6% -$19.4K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.16B
$290K ﹤0.01%
8,412
+140
+2% +$4.53K
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$287K ﹤0.01%
20,000
– –
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$286K ﹤0.01%
+12,975
New +$275K
PCAR icon
475
PACCAR
PCAR
$72.7B
$286K ﹤0.01%
+6,300
New +$272K
17 18
19
20 21

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Davenport & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Davenport & Co held 640 positions worth $6.2B, up 8.2% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2014 filing shows 56 new, 199 increased, 264 reduced and 47 closed positions. Its largest new stake was Sunoco: 510,585 shares worth $25.4M. The largest sale was Activision Blizzard, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q4 2014 buy was Sunoco: 510,585 shares worth $25.4M.
  • Davenport & Co added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $23.9M increase.
  • Davenport & Co's biggest Q4 2014 reduction was Activision Blizzard, cutting an estimated $29.3M.
  • Davenport & Co fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014, selling an estimated $3.53M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.2B portfolio in Q4 2014.
  • Davenport & Co opened 56 new positions and closed 47 in Q4 2014.
  • Davenport & Co's portfolio value rose 8.2% quarter-over-quarter to $6.2B.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.