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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$285K ﹤0.01%
+2,695
New +$286K
BGR icon
477
BlackRock Energy and Resources Trust
BGR
$410M
$284K ﹤0.01%
+14,227
New +$318K
SMB icon
478
VanEck Short Muni ETF
SMB
$312M
$282K ﹤0.01%
+16,090
New +$283K
EXC icon
479
Exelon
EXC
$48.1B
$280K ﹤0.01%
10,591
– –
EBAY icon
480
eBay
EBAY
$51.2B
$275K ﹤0.01%
11,642
+1,551
+15% +$35.2K
USG
481
DELISTED
Usg
USG
$273K ﹤0.01%
9,750
– –
GHY
482
PGIM Global High Yield Fund
GHY
$476M
$271K ﹤0.01%
17,050
-8,200
-32% -$132K
PPL
483
PPL Corp
PPL
$26.9B
$271K ﹤0.01%
8,015
-1,766
-18% -$57.7K
VYFC
484
DELISTED
VALLEY FINL CORP (VA)
VYFC
$269K ﹤0.01%
13,600
– –
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
$268K ﹤0.01%
4,617
-1,069
-19% -$59.6K
TEF
486
DELISTED
Telefonica
TEF
$267K ﹤0.01%
24,897
-10,047
-29% -$113K
NBB icon
487
Nuveen Taxable Municipal Income Fund
NBB
$447M
$264K ﹤0.01%
12,475
+100
+0.8% +$2.06K
IMS
488
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$263K ﹤0.01%
10,275
-500
-5% -$12.6K
AVNS
489
DELISTED
Avanos Medical
AVNS
$263K ﹤0.01%
+5,777
New +$227K
ALD
490
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$262K ﹤0.01%
5,575
-150
-3% -$7.17K
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
$262K ﹤0.01%
9,712
– –
MUSA icon
492
Murphy USA
MUSA
$11.4B
$262K ﹤0.01%
3,798
– –
TNK icon
493
Teekay Tankers
TNK
$2.71B
$261K ﹤0.01%
6,438
+875
+16% +$30K
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K ﹤0.01%
11,927
-3,387
-22% -$70.9K
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$109B
$257K ﹤0.01%
12,440
-3,800
-23% -$77K
ITIC
496
Investors Title Co
ITIC
$560M
$255K ﹤0.01%
3,494
– –
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$254K ﹤0.01%
3,381
-1,001
-23% -$73.2K
HOLX
498
DELISTED
Hologic
HOLX
$254K ﹤0.01%
9,500
– –
CTSH icon
499
Cognizant
CTSH
$25.2B
$253K ﹤0.01%
4,800
-718
-13% -$35.9K
NOC icon
500
Northrop Grumman
NOC
$76B
$252K ﹤0.01%
1,711
– –
18 19
20
21 22

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GT
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P
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OSAM
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EIM
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CB
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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.