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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
GS icon
526
Goldman Sachs
GS
$309B
$214K ﹤0.01%
1,167
-570
-33% -$100K
BHI
527
DELISTED
Baker Hughes
BHI
$214K ﹤0.01%
3,290
-2,410
-42% -$168K
PAYX icon
528
Paychex
PAYX
$41.1B
$213K ﹤0.01%
4,827
-825
-15% -$34.7K
EDI
529
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$213K ﹤0.01%
11,550
– –
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$211K ﹤0.01%
1,882
+135
+8% +$15.4K
DOC icon
531
Healthpeak Properties
DOC
$15.5B
$210K ﹤0.01%
+5,808
New +$220K
ALL icon
532
Allstate
ALL
$67.3B
$208K ﹤0.01%
+3,390
New +$204K
XRX icon
533
Xerox
XRX
$357M
$208K ﹤0.01%
5,958
-3,662
-38% -$128K
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
$208K ﹤0.01%
8,275
– –
KED
535
DELISTED
Kayne Anderson Energy
KED
$207K ﹤0.01%
+5,675
New +$201K
HRL icon
536
Hormel Foods
HRL
$14.3B
$207K ﹤0.01%
+8,058
New +$197K
NOK icon
537
Nokia
NOK
$51.8B
$207K ﹤0.01%
24,410
– –
MFC icon
538
Manulife Financial
MFC
$73.2B
$205K ﹤0.01%
10,653
-80
-0.7% -$1.61K
AVGO icon
539
Broadcom
AVGO
$1.82T
$204K ﹤0.01%
+23,400
New +$183K
WTW icon
540
Willis Towers Watson
WTW
$28.6B
$203K ﹤0.01%
1,848
-8
-0.4% -$889
ZTS icon
541
Zoetis
ZTS
$32.2B
$202K ﹤0.01%
+5,467
New +$187K
MUSA icon
542
Murphy USA
MUSA
$11.3B
$202K ﹤0.01%
+3,798
New +$196K
TWX
543
DELISTED
Time Warner Inc
TWX
$200K ﹤0.01%
2,660
-1,217
-31% -$94.3K
FNFV
544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$200K ﹤0.01%
+19,049
New +$227K
MFIC icon
545
MidCap Financial Investment
MFIC
$790M
$194K ﹤0.01%
7,919
-1,833
-19% -$47.5K
FCVA
546
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$191K ﹤0.01%
42,870
– –
AHT
547
Ashford Hospitality Trust
AHT
$20.9M
$183K ﹤0.01%
19
-5
-21% -$53.5K
AWP
548
abrdn Global Premier Properties Fund
AWP
$378M
$178K ﹤0.01%
8,613
– –
SFL icon
549
SFL Corp
SFL
$1.59B
$177K ﹤0.01%
+10,474
New +$195K
RF icon
550
Regions Financial
RF
$26.2B
$167K ﹤0.01%
16,672
-250
-1% -$2.55K
20 21
22
23 24

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.