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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
RYN icon
476
Rayonier
RYN
$6.67B
$268K ﹤0.01%
9,470
– –
HUN icon
477
Huntsman Corp
HUN
$2.1B
$267K ﹤0.01%
10,283
-10,699
-51% -$292K
TXN icon
478
Texas Instruments
TXN
$248B
$267K ﹤0.01%
+5,590
New +$268K
TFX icon
479
Teleflex
TFX
$5.96B
$266K ﹤0.01%
2,535
– –
UAA icon
480
Under Armour
UAA
$3.01B
$266K ﹤0.01%
7,755
– –
WELL icon
481
Welltower
WELL
$174B
$266K ﹤0.01%
4,262
-300
-7% -$19.3K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.1B
$265K ﹤0.01%
6,718
-54,825
-89% -$2.17M
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K ﹤0.01%
4,972
-140
-3% -$7.34K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.86B
$264K ﹤0.01%
+7,510
New +$263K
MIE
485
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$262K ﹤0.01%
+12,400
New +$263K
PTEN icon
486
Patterson-UTI
PTEN
$3.54B
$262K ﹤0.01%
8,043
– –
CXW icon
487
CoreCivic
CXW
$2.94B
$261K ﹤0.01%
7,600
-1,609
-17% -$55.4K
EZPW icon
488
Ezcorp Inc
EZPW
$1.79B
$261K ﹤0.01%
26,300
– –
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
$260K ﹤0.01%
9,712
-300
-3% -$8.17K
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.2B
$259K ﹤0.01%
2,365
– –
CP icon
491
Canadian Pacific Kansas City
CP
$81B
$259K ﹤0.01%
6,250
– –
EXC icon
492
Exelon
EXC
$48.1B
$258K ﹤0.01%
10,591
– –
IYC icon
493
iShares US Consumer Discretionary ETF
IYC
$1.16B
$257K ﹤0.01%
8,272
+320
+4% +$10K
VMW
494
DELISTED
VMware, Inc
VMW
$257K ﹤0.01%
2,740
+40
+1% +$3.89K
ITIC
495
Investors Title Co
ITIC
$560M
$256K ﹤0.01%
3,494
+50
+1% +$3.54K
J icon
496
Jacobs Solutions
J
$16B
$254K ﹤0.01%
6,287
-1,934
-24% -$84.3K
NBB icon
497
Nuveen Taxable Municipal Income Fund
NBB
$447M
$252K ﹤0.01%
12,375
+900
+8% +$18.4K
CNI icon
498
Canadian National Railway
CNI
$78.5B
$248K ﹤0.01%
3,500
– –
RCI icon
499
Rogers Communications
RCI
$18.8B
$248K ﹤0.01%
6,628
+128
+2% +$5.07K
CTSH icon
500
Cognizant
CTSH
$25.2B
$247K ﹤0.01%
5,518
– –
18 19
20
21 22

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.