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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
COL
451
DELISTED
Rockwell Collins
COL
$286K ﹤0.01%
3,500
-100
-3% -$8.58K
PEG icon
452
Public Service Enterprise Group
PEG
$38.7B
$286K ﹤0.01%
6,775
+58
+0.9% +$2.37K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.1B
$284K ﹤0.01%
5,781
-350
-6% -$18.5K
BDX icon
454
Becton Dickinson
BDX
$46.4B
$284K ﹤0.01%
2,196
+15
+0.7% +$2.1K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$284K ﹤0.01%
8,659
-1,100
-11% -$38.9K
TSCO icon
456
Tractor Supply
TSCO
$16.3B
$283K ﹤0.01%
16,775
-2,500
-13% -$44.5K
BSCJ
457
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$281K ﹤0.01%
13,306
+1,440
+12% +$30.3K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$956B
$281K ﹤0.01%
1,600
+460
+40% +$85.5K
GLW icon
459
Corning
GLW
$107B
$276K ﹤0.01%
16,121
-2,500
-13% -$45K
RYN icon
460
Rayonier
RYN
$6.67B
$275K ﹤0.01%
13,725
+3,424
+33% +$74.1K
SFL icon
461
SFL Corp
SFL
$1.61B
$275K ﹤0.01%
16,906
– –
SFM icon
462
Sprouts Farmers Market
SFM
$7.44B
$275K ﹤0.01%
+13,017
New +$299K
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$220M
$272K ﹤0.01%
22,325
– –
DYN
464
DELISTED
Dynegy, Inc.
DYN
$271K ﹤0.01%
+13,115
New +$333K
SCLN
465
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$271K ﹤0.01%
39,000
+16,500
+73% +$141K
CI icon
466
Cigna
CI
$78.4B
$269K ﹤0.01%
1,990
– –
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$265K ﹤0.01%
2,416
-640
-21% -$69.8K
MIC
468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$264K ﹤0.01%
3,537
– –
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
$264K ﹤0.01%
+6,680
New +$243K
FISV
470
Fiserv Inc
FISV
$29.7B
$262K ﹤0.01%
+6,060
New +$262K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14B
$261K ﹤0.01%
4,780
-1,170
-20% -$68K
MPG
472
DELISTED
Metaldyne Performance Group Inc.
MPG
$259K ﹤0.01%
+12,325
New +$242K
NBB icon
473
Nuveen Taxable Municipal Income Fund
NBB
$447M
$258K ﹤0.01%
13,125
– –
CSQ icon
474
Calamos Strategic Total Return Fund
CSQ
$3.13B
$258K ﹤0.01%
27,760
+2,500
+10% +$25.8K
IP icon
475
International Paper
IP
$22.6B
$255K ﹤0.01%
7,127
-2,561
-26% -$109K
17 18
19
20 21

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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.