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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
526
Vanguard S&P 500 ETF
VOO
$964B
$244K ﹤0.01%
1,290
+145
+13% +$27.4K
BALL icon
527
Ball Corp
BALL
$17.5B
$244K ﹤0.01%
6,900
– –
IAI icon
528
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$243K ﹤0.01%
5,673
+350
+7% +$14.6K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$242K ﹤0.01%
+4,944
New +$236K
WELL icon
530
Welltower
WELL
$174B
$241K ﹤0.01%
3,112
-100
-3% -$7.87K
ESV
531
DELISTED
Ensco Rowan plc
ESV
$241K ﹤0.01%
2,854
-387
-12% -$40.8K
FMC icon
532
FMC
FMC
$1.3B
$240K ﹤0.01%
4,843
– –
EZPW icon
533
Ezcorp Inc
EZPW
$1.8B
$240K ﹤0.01%
26,300
– –
GWW icon
534
W.W. Grainger
GWW
$64.5B
$238K ﹤0.01%
1,008
-200
-17% -$47.7K
RCL icon
535
Royal Caribbean
RCL
$86.6B
$237K ﹤0.01%
2,900
– –
GS icon
536
Goldman Sachs
GS
$294B
$237K ﹤0.01%
1,262
+40
+3% +$7.44K
ALL icon
537
Allstate
ALL
$70.5B
$233K ﹤0.01%
3,277
-75
-2% -$5.29K
TWX
538
DELISTED
Time Warner Inc
TWX
$232K ﹤0.01%
2,745
+10
+0.4% +$831
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$229K ﹤0.01%
4,800
-39,615
-89% -$1.87M
CP icon
540
Canadian Pacific Kansas City
CP
$80.6B
$228K ﹤0.01%
6,250
– –
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$228K ﹤0.01%
8,016
– –
IMS
542
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$227K ﹤0.01%
8,375
-1,900
-18% -$49.2K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$226K ﹤0.01%
3,309
-72
-2% -$4.97K
HYD icon
544
VanEck High Yield Muni ETF
HYD
$4.46B
$226K ﹤0.01%
+3,605
New +$225K
UAL icon
545
United Airlines
UAL
$39.4B
$225K ﹤0.01%
3,350
– –
MSB
546
Mesabi Trust
MSB
$296M
$222K ﹤0.01%
16,679
-485
-3% -$8.32K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$222K ﹤0.01%
8,276
– –
WTW icon
548
Willis Towers Watson
WTW
$30B
$221K ﹤0.01%
1,735
-38
-2% -$4.66K
APC
549
DELISTED
Anadarko Petroleum
APC
$221K ﹤0.01%
+2,669
New +$218K
LNCO
550
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$219K ﹤0.01%
22,902
+510
+2% +$5.48K
20 21
22
23 24

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EWA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.