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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$59.9M 1.01%
553,498
+362
+0.1% +$44.9K
BUD icon
27
AB InBev
BUD
$158B
$59.6M 1%
560,106
+4,018
+0.7% +$467K
D icon
28
Dominion Energy
D
$62.5B
$56.7M 0.95%
804,938
+29,214
+4% +$2.05M
ACN icon
29
Accenture
ACN
$89.9B
$55.5M 0.93%
565,266
-1,272
-0.2% -$126K
AAPL icon
30
Apple
AAPL
$4.89T
$55M 0.92%
1,994,520
-14,488
-0.7% -$425K
SUI icon
31
Sun Communities
SUI
$15B
$54.1M 0.91%
797,897
-86,109
-10% -$5.74M
CVX icon
32
Chevron
CVX
$388B
$53.2M 0.89%
674,231
+449
+0.1% +$37.8K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53.1M 0.89%
1,568,774
-9,512
-0.6% -$350K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$51.5M 0.87%
1,229,905
-4,744
-0.4% -$204K
KO icon
35
Coca-Cola
KO
$354B
$51.5M 0.87%
1,283,208
+29,025
+2% +$1.16M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.15B
$48.8M 0.82%
953,284
+131,802
+16% +$7.04M
SJM icon
37
J.M. Smucker
SJM
$12.6B
$48.7M 0.82%
427,008
+2,145
+0.5% +$239K
V icon
38
Visa
V
$677B
$48.5M 0.81%
695,987
+110,944
+19% +$7.92M
CME icon
39
CME Group
CME
$92.2B
$48.2M 0.81%
519,945
-1,397
-0.3% -$133K
MO icon
40
Altria Group
MO
$122B
$47M 0.79%
863,743
+13,325
+2% +$715K
MCD icon
41
McDonald's
MCD
$188B
$46M 0.77%
467,107
+1,946
+0.4% +$190K
DIS icon
42
Walt Disney
DIS
$165B
$46M 0.77%
449,927
+11,382
+3% +$1.24M
SBUX icon
43
Starbucks
SBUX
$118B
$45.7M 0.77%
803,770
-19,389
-2% -$1.09M
BKNG icon
44
Booking.com
BKNG
$138B
$45.5M 0.76%
919,775
+252,250
+38% +$12.5M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.3M 0.76%
862,266
-21,842
-2% -$1.15M
MSFT icon
46
Microsoft
MSFT
$2.84T
$44.4M 0.75%
1,002,991
+50,239
+5% +$2.26M
PVH icon
47
PVH
PVH
$3.71B
$43M 0.72%
421,569
-3,335
-0.8% -$379K
SNY icon
48
Sanofi
SNY
$104B
$41.9M 0.7%
882,948
+16,711
+2% +$851K
UNP icon
49
Union Pacific
UNP
$183B
$41.3M 0.69%
467,067
+450,194
+2,668% +$41.1M
COR icon
50
Cencora
COR
$60.3B
$41.3M 0.69%
434,392
-57
-0% -$5.98K
1
2
3 4 5

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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.