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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
ETJ
526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$225K ﹤0.01%
21,125
-1,800
-8% -$20.5K
DOC icon
527
Healthpeak Properties
DOC
$15.6B
$224K ﹤0.01%
5,589
-219
-4% -$8.69K
UAL icon
528
United Airlines
UAL
$40.1B
$224K ﹤0.01%
+3,350
New +$186K
CB
529
DELISTED
CHUBB CORPORATION
CB
$223K ﹤0.01%
+2,158
New +$215K
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$40.1B
$222K ﹤0.01%
+2,744
New +$215K
VOO icon
531
Vanguard S&P 500 ETF
VOO
$972B
$216K ﹤0.01%
+1,145
New +$211K
CNI icon
532
Canadian National Railway
CNI
$78.2B
$215K ﹤0.01%
3,120
-380
-11% -$26K
RYN icon
533
Rayonier
RYN
$6.62B
$212K ﹤0.01%
8,368
-1,102
-12% -$29.5K
EL icon
534
Estee Lauder
EL
$30.7B
$211K ﹤0.01%
+2,774
New +$205K
MU icon
535
Micron Technology
MU
$927B
$211K ﹤0.01%
+6,020
New +$199K
WTW icon
536
Willis Towers Watson
WTW
$29.7B
$210K ﹤0.01%
1,773
-75
-4% -$8.38K
HRL icon
537
Hormel Foods
HRL
$14.2B
$210K ﹤0.01%
8,060
+2
+0% +$53
FCVA
538
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$209K ﹤0.01%
47,520
+4,650
+11% +$20.3K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$205K ﹤0.01%
+4,995
New +$200K
DVA icon
540
DaVita
DVA
$15.3B
$204K ﹤0.01%
+2,700
New +$203K
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$204K ﹤0.01%
1,821
-61
-3% -$6.89K
KED
542
DELISTED
Kayne Anderson Energy
KED
$203K ﹤0.01%
5,675
– –
SFL icon
543
SFL Corp
SFL
$1.6B
$202K ﹤0.01%
14,274
+3,800
+36% +$60.9K
BXP icon
544
Boston Properties
BXP
$11B
$201K ﹤0.01%
+1,565
New +$198K
ED icon
545
Consolidated Edison
ED
$41.8B
$201K ﹤0.01%
+3,045
New +$191K
UTG icon
546
Reaves Utility Income Fund
UTG
$3.56B
$201K ﹤0.01%
+6,251
New +$189K
OXSQ icon
547
Oxford Square Capital
OXSQ
$146M
$200K ﹤0.01%
26,519
-12,519
-32% -$105K
MFC icon
548
Manulife Financial
MFC
$74B
$196K ﹤0.01%
10,253
-400
-4% -$7.57K
AHT
549
Ashford Hospitality Trust
AHT
$20.9M
$187K ﹤0.01%
18
-1
-5% -$10.1K
AWP
550
abrdn Global Premier Properties Fund
AWP
$379M
$186K ﹤0.01%
8,613
– –
20 21
22
23 24

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SLAM
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OSAM
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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.