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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$57.2M 1.04%
542,811
+6,179
+1% +$627K
WPC icon
27
W.P. Carey
WPC
$17.1B
$56.4M 1.02%
958,846
+207,515
+28% +$12.5M
AMZN icon
28
Amazon
AMZN
$2.5T
$52.3M 0.95%
3,107,000
+647,900
+26% +$12M
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$51.3M 0.93%
2,860,442
+67,675
+2% +$1.22M
WSO icon
30
Watsco Inc
WSO
$14.9B
$47.9M 0.87%
479,036
+10,377
+2% +$1M
GSK icon
31
GSK
GSK
$103B
$47M 0.85%
703,254
+20,572
+3% +$1.39M
VLO icon
32
Valero Energy
VLO
$89.8B
$46.2M 0.84%
870,819
-458,296
-34% -$23.5M
AA icon
33
Alcoa
AA
$11.7B
$45.3M 0.82%
1,464,053
+1,441,149
+6,292% +$40.1M
NOV icon
34
NOV
NOV
$7.45B
$44.7M 0.81%
636,013
+7,679
+1% +$527K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44.1M 0.8%
1,034,309
+38,655
+4% +$1.6M
RTX icon
36
RTX Corp
RTX
$287B
$43.6M 0.79%
593,573
+1,764
+0.3% +$127K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$43.2M 0.78%
995,907
+33,910
+4% +$1.4M
D icon
38
Dominion Energy
D
$62.5B
$42.8M 0.78%
602,908
-133,312
-18% -$9.1M
AAPL icon
39
Apple
AAPL
$4.89T
$42.6M 0.77%
2,222,528
-14,280
-0.6% -$272K
COR icon
40
Cencora
COR
$60.3B
$42M 0.76%
639,912
+1,309
+0.2% +$89K
QCOM icon
41
Qualcomm
QCOM
$176B
$41.9M 0.76%
531,387
+12,362
+2% +$931K
PENN icon
42
PENN Entertainment
PENN
$2.74B
$41.7M 0.76%
3,388,798
+432,598
+15% +$5.34M
PM icon
43
Philip Morris
PM
$301B
$41.7M 0.76%
509,160
+16,463
+3% +$1.33M
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$41.6M 0.75%
1,179,289
+35,578
+3% +$1.24M
FLO icon
45
Flowers Foods
FLO
$1.64B
$40.8M 0.74%
1,900,398
+473,582
+33% +$9.87M
KO icon
46
Coca-Cola
KO
$354B
$38.9M 0.7%
1,005,427
+64,006
+7% +$2.47M
GM icon
47
General Motors
GM
$74.7B
$38.8M 0.7%
1,128,452
+84,160
+8% +$3.09M
AMGN icon
48
Amgen
AMGN
$203B
$38M 0.69%
308,352
+14,921
+5% +$1.81M
PX
49
DELISTED
Praxair Inc
PX
$38M 0.69%
289,938
+425
+0.1% +$55.1K
BP icon
50
BP
BP
$113B
$37.4M 0.68%
951,589
+37,340
+4% +$1.47M
1
2
3 4 5

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SLAM
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OSAM
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EIM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.