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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$41.1M 0.7%
574,059
-28,849
-5% -$2.02M
GM icon
52
General Motors
GM
$74.7B
$41M 0.7%
1,129,293
+841
+0.1% +$29.3K
FLO icon
53
Flowers Foods
FLO
$1.64B
$40.5M 0.69%
1,920,471
+20,073
+1% +$415K
DIS icon
54
Walt Disney
DIS
$165B
$39.5M 0.67%
461,088
-4,725
-1% -$386K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$39.2M 0.67%
461,597
-12,195
-3% -$994K
CME icon
56
CME Group
CME
$92.2B
$38.8M 0.66%
546,191
+164,638
+43% +$11.6M
PX
57
DELISTED
Praxair Inc
PX
$38.4M 0.65%
289,003
-935
-0.3% -$123K
AMGN icon
58
Amgen
AMGN
$203B
$37.2M 0.63%
314,299
+5,947
+2% +$688K
PH icon
59
Parker-Hannifin
PH
$125B
$36.5M 0.62%
290,233
-1,551
-0.5% -$193K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$35.8M 0.61%
988,056
+38,641
+4% +$1.3M
CAB
61
DELISTED
Cabela's Inc
CAB
$35.6M 0.61%
570,643
+120,694
+27% +$7.65M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
$35.3M 0.6%
673,195
-504,129
-43% -$25.8M
MRK icon
63
Merck
MRK
$324B
$35.2M 0.6%
638,010
+8,830
+1% +$482K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.8B
$34.6M 0.59%
1,565,416
+27,640
+2% +$590K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$34.4M 0.58%
1,541,020
+42,683
+3% +$877K
AFL icon
66
Aflac
AFL
$63.9B
$33.9M 0.58%
1,088,976
+19,822
+2% +$618K
CMI icon
67
Cummins
CMI
$91.7B
$33.4M 0.57%
216,264
-1,486
-0.7% -$225K
SBUX icon
68
Starbucks
SBUX
$118B
$33.2M 0.56%
857,426
+6,750
+0.8% +$245K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$33.1M 0.56%
848,346
+11,314
+1% +$500K
BHC icon
70
Bausch Health
BHC
$1.65B
$32.9M 0.56%
260,676
+3,022
+1% +$386K
MMM icon
71
3M
MMM
$89B
$32.8M 0.56%
273,914
+3,732
+1% +$438K
FAST icon
72
Fastenal
FAST
$54B
$32.6M 0.55%
2,631,084
+27,056
+1% +$335K
ETN icon
73
Eaton
ETN
$157B
$32.5M 0.55%
420,744
+7,247
+2% +$538K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32.3M 0.55%
635,452
+28,430
+5% +$1.44M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$32M 0.54%
514,564
+2,668
+0.5% +$171K
1 2
3
4 5

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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.