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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$37.3M 0.68%
465,813
-197,470
-30% -$15.3M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$36.8M 0.67%
490,255
+4,095
+0.8% +$307K
MPC icon
53
Marathon Petroleum
MPC
$90.9B
$36.4M 0.66%
837,032
+25,262
+3% +$1.11M
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$36.2M 0.66%
473,792
+5,323
+1% +$390K
ACN icon
55
Accenture
ACN
$95.9B
$35.4M 0.64%
444,493
+1,890
+0.4% +$155K
GS icon
56
Goldman Sachs
GS
$305B
$35.2M 0.64%
215,063
+1,272
+0.6% +$214K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.1M 0.64%
403,165
+4,391
+1% +$357K
PH icon
58
Parker-Hannifin
PH
$124B
$34.9M 0.63%
291,784
+4,997
+2% +$599K
MRK icon
59
Merck
MRK
$324B
$34.1M 0.62%
629,180
+10,780
+2% +$558K
CELG
60
DELISTED
Celgene Corp
CELG
$34M 0.62%
487,548
-17,570
-3% -$1.39M
BHC icon
61
Bausch Health
BHC
$1.7B
$34M 0.62%
257,654
+1,452
+0.6% +$199K
AFL icon
62
Aflac
AFL
$64.4B
$33.7M 0.61%
1,069,154
-6,296
-0.6% -$200K
EBAY icon
63
eBay
EBAY
$50.2B
$32.9M 0.6%
+1,414,062
New +$32.8M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$32.6M 0.59%
511,896
+13,035
+3% +$797K
CMI icon
65
Cummins
CMI
$90.4B
$32.4M 0.59%
217,750
-6,524
-3% -$907K
FAST icon
66
Fastenal
FAST
$54.6B
$32.1M 0.58%
2,604,028
+1,264,060
+94% +$14.8M
V icon
67
Visa
V
$691B
$31.7M 0.57%
586,624
+10,836
+2% +$602K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.7B
$31.3M 0.57%
1,537,776
+70,876
+5% +$1.39M
SBUX icon
69
Starbucks
SBUX
$119B
$31.2M 0.57%
850,676
+30,770
+4% +$1.14M
ETN icon
70
Eaton
ETN
$153B
$31.1M 0.56%
413,497
+8,157
+2% +$601K
KMI icon
71
Kinder Morgan
KMI
$71B
$30.8M 0.56%
949,415
+65,856
+7% +$2.21M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30.8M 0.56%
607,022
+174,325
+40% +$8.84M
MMM icon
73
3M
MMM
$91B
$30.6M 0.56%
270,182
-522
-0.2% -$58K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$30.6M 0.56%
1,498,337
+1,461,882
+4,010% +$27.8M
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$30.4M 0.55%
504,819
-202,347
-29% -$12.8M
1 2
3
4 5

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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.