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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$63.7M 0.98%
552,956
-103,866
-16% -$12.4M
AAPL icon
27
Apple
AAPL
$4.89T
$63.4M 0.97%
2,036,820
-54,472
-3% -$1.64M
DHR icon
28
Danaher
DHR
$135B
$62.6M 0.96%
1,097,129
-13,707
-1% -$786K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$59.9M 0.92%
1,542,252
+95,304
+7% +$3.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$57.9M 0.89%
2,104,121
-20,276
-1% -$543K
AA icon
31
Alcoa
AA
$11.7B
$56.1M 0.86%
1,806,208
+28,931
+2% +$1.04M
ACN icon
32
Accenture
ACN
$89.9B
$53.8M 0.83%
574,298
-1,082
-0.2% -$96.6K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$52.7M 0.81%
607,402
-9,134
-1% -$766K
PM icon
34
Philip Morris
PM
$301B
$51.6M 0.79%
684,482
+173,554
+34% +$14.1M
COR icon
35
Cencora
COR
$60.3B
$50.8M 0.78%
446,919
-198,602
-31% -$20M
CAF
36
Morgan Stanley China A Share Fund
CAF
$334M
$50.3M 0.77%
1,527,282
-21,558
-1% -$663K
CME icon
37
CME Group
CME
$92.2B
$49.9M 0.77%
527,178
-15,969
-3% -$1.48M
RRC icon
38
Range Resources
RRC
$9.11B
$49.1M 0.75%
943,290
+98,415
+12% +$4.88M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.3M 0.74%
1,637,798
+736,946
+82% +$22.3M
MRK icon
40
Merck
MRK
$324B
$47.1M 0.72%
859,504
+181,992
+27% +$10.3M
MCD icon
41
McDonald's
MCD
$188B
$47.1M 0.72%
483,630
+96,979
+25% +$9.2M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.6M 0.72%
883,922
-84,382
-9% -$4.44M
DIS icon
43
Walt Disney
DIS
$165B
$46.4M 0.71%
442,076
-12,649
-3% -$1.28M
VZ icon
44
Verizon
VZ
$194B
$44.4M 0.68%
913,198
+33,702
+4% +$1.63M
D icon
45
Dominion Energy
D
$62.5B
$43.8M 0.67%
618,597
+25,354
+4% +$1.88M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$43.4M 0.67%
1,201,832
+996,971
+487% +$36M
BAX icon
47
Baxter International
BAX
$11.6B
$43.1M 0.66%
1,157,078
-30,408
-3% -$1.15M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$43M 0.66%
1,022,323
-383,857
-27% -$15.9M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.9B
$42.8M 0.66%
687,288
+17,123
+3% +$996K
RTX icon
50
RTX Corp
RTX
$287B
$41.9M 0.64%
568,752
-7,467
-1% -$558K
1
2
3 4 5

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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.