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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
DHR icon
26
Danaher
DHR
$135B
$64M 1.03%
1,110,836
-14,231
-1% -$772K
WSO icon
27
Watsco Inc
WSO
$14.9B
$63.5M 1.03%
593,664
+91,749
+18% +$9.11M
BUD icon
28
AB InBev
BUD
$158B
$62.4M 1.01%
555,523
+3,027
+0.5% +$335K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$60.4M 0.97%
2,525,574
+54,863
+2% +$1.16M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$59.5M 0.96%
1,406,180
+92,488
+7% +$3.64M
COR icon
31
Cencora
COR
$60.3B
$58.2M 0.94%
645,521
-9,336
-1% -$801K
AAPL icon
32
Apple
AAPL
$4.89T
$57.7M 0.93%
2,091,292
-22,816
-1% -$621K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$56M 0.9%
2,124,397
-38,906
-2% -$1.04M
AMZN icon
34
Amazon
AMZN
$2.5T
$53.5M 0.86%
3,446,940
-19,600
-0.6% -$305K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53.3M 0.86%
1,446,948
+392,266
+37% +$14.9M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$52.2M 0.84%
616,536
-8,813
-1% -$689K
ACN icon
37
Accenture
ACN
$89.9B
$51.4M 0.83%
575,380
-6,325
-1% -$525K
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$51.2M 0.83%
1,226,917
+10,421
+0.9% +$412K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$51M 0.82%
1,371,702
+129,510
+10% +$3.79M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50.9M 0.82%
968,304
-11,346
-1% -$597K
CME icon
41
CME Group
CME
$92.2B
$48.1M 0.78%
543,147
-10,644
-2% -$902K
BAX icon
42
Baxter International
BAX
$11.6B
$47.3M 0.76%
1,187,486
-8,650
-0.7% -$337K
CAF
43
Morgan Stanley China A Share Fund
CAF
$334M
$47M 0.76%
1,548,840
+164,089
+12% +$4.28M
D icon
44
Dominion Energy
D
$62.5B
$45.6M 0.74%
593,243
+8,544
+1% +$618K
RRC icon
45
Range Resources
RRC
$9.11B
$45.2M 0.73%
844,875
+343,712
+69% +$22.2M
DIS icon
46
Walt Disney
DIS
$165B
$42.8M 0.69%
454,725
-4,936
-1% -$445K
DISH
47
DELISTED
DISH Network Corp.
DISH
$42.7M 0.69%
585,239
-88,795
-13% -$5.98M
KO icon
48
Coca-Cola
KO
$354B
$42.6M 0.69%
1,010,013
-30,325
-3% -$1.3M
PVH icon
49
PVH
PVH
$3.71B
$42.6M 0.69%
332,614
+81,253
+32% +$9.75M
ELS icon
50
Equity Lifestyle Properties
ELS
$12.8B
$42M 0.68%
1,629,612
+16,206
+1% +$390K
1
2
3 4 5

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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.