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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
HRI icon
601
Herc Holdings
HRI
$4.95B
– –
-4,267
Closed -$359K
IBKR icon
602
Interactive Brokers
IBKR
$40.5B
– –
-45,600
Closed -$266K
LUMN icon
603
Lumen
LUMN
$6.38B
– –
-9,688
Closed -$351K
MU icon
604
Micron Technology
MU
$927B
– –
-7,480
Closed -$246K
NEM icon
605
Newmont
NEM
$96.4B
– –
-8,609
Closed -$219K
ACH
606
Accendra Health
ACH
$249M
– –
-19,777
Closed -$672K
ORLY icon
607
O'Reilly Automotive
ORLY
$75.6B
– –
-1,796,385
Closed -$18M
PAAS icon
608
Pan American Silver
PAAS
$18.2B
– –
-14,300
Closed -$220K
PBR icon
609
Petrobras
PBR
$116B
– –
-14,045
Closed -$205K
PCH
610
DELISTED
PotlatchDeltic
PCH
– –
-5,205
Closed -$215K
PRN icon
611
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-9,511
Closed -$457K
SU icon
612
Suncor Energy
SU
$75.4B
– –
-5,425
Closed -$231K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,195
Closed -$221K
VYX icon
614
NCR Voyix
VYX
$1.19B
– –
-36,382
Closed -$783K
WT icon
615
WisdomTree
WT
$2.97B
– –
-12,000
Closed -$148K
XHB icon
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-12,522
Closed -$410K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-8,948
Closed -$222K
YCS icon
618
ProShares UltraShort Yen
YCS
$31.7M
– –
-43,840
Closed -$711K
ZBH icon
619
Zimmer Biomet
ZBH
$18.5B
– –
-2,496
Closed -$252K
CNH
620
CNH Industrial
CNH
$14.2B
– –
-150,462
Closed -$1.34M
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,075
Closed -$247K
ABMD
622
DELISTED
Abiomed Inc
ABMD
– –
-8,300
Closed -$209K
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,501
Closed -$642K
XONE
624
DELISTED
The ExOne Company
XONE
– –
-6,500
Closed -$258K
NE
625
DELISTED
Noble Corporation
NE
– –
-22,297
Closed -$654K
22 23 24
25
26

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.