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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
AAL icon
26
American Airlines Group
AAL
$9.58B
$57.9M 1.01%
1,633,140
-254,566
-13% -$10M
DHR icon
27
Danaher
DHR
$135B
$57.5M 1%
1,125,067
-29,764
-3% -$1.53M
AMZN icon
28
Amazon
AMZN
$2.5T
$55.9M 0.98%
3,466,540
-10,960
-0.3% -$182K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$53.6M 0.94%
1,048,636
+24,604
+2% +$1.21M
AAPL icon
30
Apple
AAPL
$4.89T
$53.2M 0.93%
2,114,108
-55,628
-3% -$1.37M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.6M 0.9%
979,650
-22,804
-2% -$1.2M
PENN icon
32
PENN Entertainment
PENN
$2.74B
$51M 0.89%
4,551,781
+583,619
+15% +$6.58M
COR icon
33
Cencora
COR
$60.3B
$50.6M 0.88%
654,857
-1,275
-0.2% -$96.9K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$50.4M 0.88%
1,313,692
+325,636
+33% +$12.4M
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$47.6M 0.83%
2,470,711
-446,369
-15% -$8.63M
ACN icon
36
Accenture
ACN
$89.9B
$47.3M 0.83%
581,705
-1,101
-0.2% -$88.3K
BAX icon
37
Baxter International
BAX
$11.6B
$46.6M 0.81%
1,196,136
+36,694
+3% +$1.49M
VZ icon
38
Verizon
VZ
$194B
$46.4M 0.81%
928,364
+717,083
+339% +$35.6M
HIG icon
39
Hartford Financial Services
HIG
$38.5B
$45.3M 0.79%
1,216,496
+28,703
+2% +$1.04M
KO icon
40
Coca-Cola
KO
$354B
$44.4M 0.77%
1,040,338
+26,137
+3% +$1.08M
CME icon
41
CME Group
CME
$92.2B
$44.3M 0.77%
553,791
+7,600
+1% +$573K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$44.2M 0.77%
625,349
-15,452
-2% -$1.1M
AMGN icon
43
Amgen
AMGN
$203B
$44.2M 0.77%
314,343
+44
+0% +$5.75K
DISH
44
DELISTED
DISH Network Corp.
DISH
$43.5M 0.76%
674,034
+473,994
+237% +$30.6M
WSO icon
45
Watsco Inc
WSO
$14.9B
$43.3M 0.76%
501,915
+14,249
+3% +$1.32M
PM icon
46
Philip Morris
PM
$301B
$42.5M 0.74%
509,988
-1,685
-0.3% -$143K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$41.9M 0.73%
1,054,682
-62,966
-6% -$2.59M
DIS icon
48
Walt Disney
DIS
$165B
$40.9M 0.71%
459,661
-1,427
-0.3% -$126K
D icon
49
Dominion Energy
D
$62.5B
$40.4M 0.71%
584,699
+10,640
+2% +$735K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$39.6M 0.69%
458,214
-3,383
-0.7% -$291K
1
2
3 4 5

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SLAM
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OSAM
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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.