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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
RTX icon
51
RTX Corp
RTX
$287B
$38.8M 0.68%
583,543
-6,990
-1% -$479K
MRK icon
52
Merck
MRK
$324B
$37.3M 0.65%
660,168
+22,158
+3% +$1.24M
MCD icon
53
McDonald's
MCD
$188B
$37.3M 0.65%
393,351
-357,888
-48% -$34.1M
PX
54
DELISTED
Praxair Inc
PX
$37M 0.65%
286,480
-2,523
-0.9% -$331K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$35.9B
$36.6M 0.64%
680,109
+6,914
+1% +$366K
GM icon
56
General Motors
GM
$74.7B
$36.5M 0.64%
1,141,267
+11,974
+1% +$417K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$35.6M 0.62%
522,311
+7,747
+2% +$488K
CAB
58
DELISTED
Cabela's Inc
CAB
$35.1M 0.61%
596,010
+25,367
+4% +$1.52M
QCOM icon
59
Qualcomm
QCOM
$176B
$34.9M 0.61%
466,184
-64,016
-12% -$4.9M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.8B
$34.2M 0.6%
1,613,406
+47,990
+3% +$1.06M
BHC icon
61
Bausch Health
BHC
$1.65B
$34M 0.59%
259,376
-1,300
-0.5% -$155K
RRC icon
62
Range Resources
RRC
$9.11B
$34M 0.59%
501,163
+164,066
+49% +$12.5M
CAF
63
Morgan Stanley China A Share Fund
CAF
$334M
$33.6M 0.59%
1,384,751
+112,911
+9% +$2.74M
MO icon
64
Altria Group
MO
$122B
$33.5M 0.58%
728,577
+12,146
+2% +$520K
WMT icon
65
Walmart Inc
WMT
$871B
$33.5M 0.58%
1,312,929
-1,260,360
-49% -$31.8M
MMM icon
66
3M
MMM
$89B
$33.3M 0.58%
281,281
+7,367
+3% +$886K
FWONK icon
67
Liberty Media Series C
FWONK
$24.3B
$33M 0.58%
+1,312,646
New +$33.6M
PH icon
68
Parker-Hannifin
PH
$125B
$33M 0.58%
288,992
-1,241
-0.4% -$146K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33M 0.58%
648,990
+13,538
+2% +$688K
SLB icon
70
SLB Ltd
SLB
$77.8B
$32.8M 0.57%
322,610
+298,607
+1,244% +$32.6M
AFL icon
71
Aflac
AFL
$63.9B
$32.4M 0.57%
1,113,136
+24,160
+2% +$735K
SBUX icon
72
Starbucks
SBUX
$118B
$32.3M 0.56%
855,478
-1,948
-0.2% -$75.3K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$32M 0.56%
1,242,192
+26,090
+2% +$638K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$31.6M 0.55%
1,520,543
-20,477
-1% -$465K
HSY icon
75
Hershey
HSY
$35.4B
$31.4M 0.55%
328,983
+323,843
+6,300% +$30M
1 2
3
4 5

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GT
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SLAM
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MIC
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OSAM
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EIM
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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.