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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
Under Armour
UAA
$3.01B
$229K ﹤0.01%
+7,755
New +$202K
CNI icon
527
Canadian National Railway
CNI
$78B
$228K ﹤0.01%
3,500
-300
-8% -$17.8K
CP icon
528
Canadian Pacific Kansas City
CP
$81.1B
$226K ﹤0.01%
+6,250
New +$205K
HMC icon
529
Honda
HMC
$37.5B
$222K ﹤0.01%
6,350
-1,195
-16% -$41K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$222K ﹤0.01%
+8,948
New +$216K
NOC icon
531
Northrop Grumman
NOC
$78B
$222K ﹤0.01%
1,855
+144
+8% +$17.4K
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K ﹤0.01%
5,195
– –
FR icon
533
First Industrial Realty Trust
FR
$8.81B
$221K ﹤0.01%
11,721
-270
-2% -$5.04K
PAAS icon
534
Pan American Silver
PAAS
$18.6B
$220K ﹤0.01%
14,300
– –
NEM icon
535
Newmont
NEM
$98.2B
$219K ﹤0.01%
8,609
– –
DRI icon
536
Darden Restaurants
DRI
$23.3B
$217K ﹤0.01%
5,241
-280
-5% -$12.4K
BALL icon
537
Ball Corp
BALL
$17.2B
$216K ﹤0.01%
+6,900
New +$202K
PCH
538
DELISTED
PotlatchDeltic
PCH
$215K ﹤0.01%
5,205
-600
-10% -$23.5K
MFC icon
539
Manulife Financial
MFC
$72.8B
$213K ﹤0.01%
10,733
-1,420
-12% -$26.8K
WTW icon
540
Willis Towers Watson
WTW
$28.5B
$213K ﹤0.01%
1,856
– –
ABMD
541
DELISTED
Abiomed Inc
ABMD
$209K ﹤0.01%
8,300
-7,100
-46% -$165K
PNK
542
DELISTED
Pinnacle Entertainment Inc.
PNK
$208K ﹤0.01%
8,275
-442,701
-98% -$10.5M
DTE icon
543
DTE Energy
DTE
$30.7B
$208K ﹤0.01%
+3,140
New +$204K
IAI icon
544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$206K ﹤0.01%
+5,468
New +$202K
PBR icon
545
Petrobras
PBR
$117B
$205K ﹤0.01%
14,045
+1,370
+11% +$20K
BKNG icon
546
Booking.com
BKNG
$144B
$205K ﹤0.01%
4,250
– –
CSTM icon
547
Constellium
CSTM
$3.94B
$202K ﹤0.01%
6,300
-4,800
-43% -$144K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$202K ﹤0.01%
1,747
-445
-20% -$50.7K
KBH icon
549
KB Home
KBH
$3.54B
$200K ﹤0.01%
10,700
– –
TNK icon
550
Teekay Tankers
TNK
$2.6B
$197K ﹤0.01%
5,750
– –
20 21
22
23 24

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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.