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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
DHR icon
26
Danaher
DHR
$135B
$61.1M 1.04%
1,154,831
-9,287
-0.8% -$477K
CSCO icon
27
Cisco
CSCO
$450B
$57M 0.97%
2,291,950
+2,175,766
+1,873% +$51.9M
AMZN icon
28
Amazon
AMZN
$2.5T
$56.5M 0.96%
3,477,500
+370,500
+12% +$5.86M
CELG
29
DELISTED
Celgene Corp
CELG
$55.7M 0.95%
648,917
+161,369
+33% +$12.3M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$54.6M 0.93%
2,917,080
+56,638
+2% +$1.06M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53M 0.9%
1,002,454
-119,764
-11% -$6.32M
AAPL icon
32
Apple
AAPL
$4.89T
$50.4M 0.86%
2,169,736
-52,792
-2% -$1.12M
WSO icon
33
Watsco Inc
WSO
$14.9B
$50.1M 0.85%
487,666
+8,630
+2% +$873K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48.3M 0.82%
1,117,648
+83,339
+8% +$3.63M
PENN icon
35
PENN Entertainment
PENN
$2.74B
$48.2M 0.82%
3,968,162
+579,364
+17% +$6.85M
FWONA icon
36
Liberty Media Series A
FWONA
$22.3B
$47.7M 0.81%
+1,965,608
New +$45.1M
COR icon
37
Cencora
COR
$60.3B
$47.7M 0.81%
656,132
+16,220
+3% +$1.11M
GSK icon
38
GSK
GSK
$103B
$47.6M 0.81%
712,375
+9,121
+1% +$617K
ACN icon
39
Accenture
ACN
$89.9B
$47.1M 0.8%
582,806
+138,313
+31% +$11.1M
NOV icon
40
NOV
NOV
$7.45B
$46.6M 0.79%
566,134
-69,879
-11% -$5.2M
BAX icon
41
Baxter International
BAX
$11.6B
$45.5M 0.77%
1,159,442
+1,138,565
+5,454% +$45.5M
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$45.2M 0.77%
1,024,032
+28,125
+3% +$1.24M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$44.4M 0.75%
640,801
+150,546
+31% +$10.6M
VLO icon
44
Valero Energy
VLO
$89.8B
$43.4M 0.74%
865,852
-4,967
-0.6% -$274K
PM icon
45
Philip Morris
PM
$301B
$43.1M 0.73%
511,673
+2,513
+0.5% +$216K
KO icon
46
Coca-Cola
KO
$354B
$43M 0.73%
1,014,201
+8,774
+0.9% +$356K
RTX icon
47
RTX Corp
RTX
$287B
$42.9M 0.73%
590,533
-3,040
-0.5% -$224K
HIG icon
48
Hartford Financial Services
HIG
$38.5B
$42.5M 0.72%
1,187,793
+8,504
+0.7% +$299K
QCOM icon
49
Qualcomm
QCOM
$176B
$42M 0.71%
530,200
-1,187
-0.2% -$94.4K
BP icon
50
BP
BP
$113B
$41.8M 0.71%
967,928
+16,339
+2% +$674K
1
2
3 4 5

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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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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.