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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
ITIC
476
Investors Title Co
ITIC
$548M
$250K ﹤0.01%
3,494
– –
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$249K ﹤0.01%
13,040
+88
+0.7% +$1.78K
LEG icon
478
Leggett & Platt
LEG
$1.37B
$248K ﹤0.01%
6,014
+171
+3% +$7.98K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K ﹤0.01%
2,327
+27
+1% +$2.92K
L icon
480
Loews
L
$23.9B
$248K ﹤0.01%
6,850
-46,650
-87% -$1.75M
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$246K ﹤0.01%
6,125
+275
+5% +$11.7K
DVA icon
482
DaVita
DVA
$15.3B
$246K ﹤0.01%
3,400
– –
SHW icon
483
Sherwin-Williams
SHW
$83.7B
$245K ﹤0.01%
3,303
-29,325
-90% -$2.57M
UFI icon
484
UNIFI
UFI
$114M
$244K ﹤0.01%
8,198
– –
WYNN icon
485
Wynn Resorts
WYNN
$10.5B
$244K ﹤0.01%
+4,600
New +$400K
AFH
486
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$244K ﹤0.01%
13,200
– –
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$241K ﹤0.01%
10,404
+30
+0.3% +$829
GWW icon
488
W.W. Grainger
GWW
$64B
$238K ﹤0.01%
1,106
+98
+10% +$22K
BNCN
489
DELISTED
BNC Bancorp
BNCN
$237K ﹤0.01%
+10,643
New +$228K
ELD icon
490
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$236K ﹤0.01%
6,820
-2,125
-24% -$78K
WRK
491
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
+5,083
New +$272K
USAC icon
492
USA Compression Partners
USAC
$3.79B
$235K ﹤0.01%
16,300
-700
-4% -$12.9K
CHCO icon
493
City Holding Co
CHCO
$2.04B
$233K ﹤0.01%
+4,732
New +$230K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.44B
$230K ﹤0.01%
3,761
+156
+4% +$9.43K
GPRO icon
495
GoPro
GPRO
$124M
$228K ﹤0.01%
7,315
+1,625
+29% +$79.9K
ALD
496
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$228K ﹤0.01%
5,375
– –
FCVA
497
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$227K ﹤0.01%
47,520
– –
HRL icon
498
Hormel Foods
HRL
$14B
$225K ﹤0.01%
7,120
+4
+0.1% +$120
IBMJ
499
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K ﹤0.01%
+8,860
New +$223K
PVI icon
500
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$224K ﹤0.01%
9,000
– –
18 19
20
21 22

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.