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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$201K ﹤0.01%
4,202
-94
-2% -$4.77K
CLBH
527
DELISTED
Carolina Bank Holdings Inc
CLBH
$195K ﹤0.01%
+15,000
New +$192K
MGM icon
528
MGM Resorts International
MGM
$11.8B
$192K ﹤0.01%
10,400
– –
NPP
529
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$191K ﹤0.01%
+13,500
New +$190K
ENTG icon
530
Entegris
ENTG
$18B
$185K ﹤0.01%
14,032
– –
MEP
531
DELISTED
Midcoast Energy Partners, L.P.
MEP
$181K ﹤0.01%
18,800
-350
-2% -$3.75K
GOV
532
DELISTED
Government Properties Income Trust
GOV
$181K ﹤0.01%
11,325
-1,160
-9% -$19.7K
ESXB
533
DELISTED
Community Bankers Trust Corporation
ESXB
$179K ﹤0.01%
35,725
– –
BGH
534
Barings Global Short Duration High Yield Fund
BGH
$282M
$175K ﹤0.01%
10,100
-1,900
-16% -$35.5K
TRMB icon
535
Trimble
TRMB
$13.6B
$175K ﹤0.01%
10,646
-6,000
-36% -$121K
BOJA
536
DELISTED
Bojangles', Inc. Common Stock
BOJA
$173K ﹤0.01%
10,250
+600
+6% +$13K
MLCO icon
537
Melco Resorts & Entertainment
MLCO
$2.19B
$173K ﹤0.01%
12,550
-31,325
-71% -$603K
COWN
538
DELISTED
Cowen Inc. Class A Common Stock
COWN
$170K ﹤0.01%
9,338
+688
+8% +$15.1K
NIM icon
539
Nuveen Select Maturities Municipal Fund
NIM
$116M
$169K ﹤0.01%
16,850
+1,000
+6% +$10.1K
GDX icon
540
VanEck Gold Miners ETF
GDX
$22.7B
$165K ﹤0.01%
11,997
-8,506
-41% -$123K
TEF
541
DELISTED
Telefonica
TEF
$160K ﹤0.01%
17,619
-3,979
-18% -$42.3K
PTEN icon
542
Patterson-UTI
PTEN
$3.48B
$160K ﹤0.01%
+12,143
New +$192K
CELGZ
543
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$159K ﹤0.01%
98,600
– –
BAC.WS.A
544
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$159K ﹤0.01%
27,700
+4,000
+17% +$26K
MFIC icon
545
MidCap Financial Investment
MFIC
$811M
$157K ﹤0.01%
9,544
-1,166
-11% -$23.1K
ESV
546
DELISTED
Ensco Rowan plc
ESV
$151K ﹤0.01%
2,679
– –
HUN icon
547
Huntsman Corp
HUN
$2B
$145K ﹤0.01%
14,991
-30,261
-67% -$521K
EDF
548
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$143K ﹤0.01%
11,975
+300
+3% +$4.06K
AMLP icon
549
Alerian MLP ETF
AMLP
$12.9B
$140K ﹤0.01%
2,247
-293
-12% -$21.3K
TNK icon
550
Teekay Tankers
TNK
$2.66B
$137K ﹤0.01%
2,475
– –
20 21
22
23 24

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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.