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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
+7.78%
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
$6.2B
AUM Growth
+$468M
Cap. Flow
+$94.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$23.9M
2
SUN icon
Sunoco
SUN
+$23.9M
3
RRC icon
Range Resources
RRC
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.3M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
ADM icon
Archer Daniels Midland
ADM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$41.7M 0.67%
576,219
-7,324
-1% -$499K
PM icon
52
Philip Morris
PM
$301B
$41.6M 0.67%
510,928
+940
+0.2% +$80.7K
VZ icon
53
Verizon
VZ
$194B
$41.1M 0.66%
879,496
-48,868
-5% -$2.39M
MON
54
DELISTED
Monsanto Co
MON
$39.8M 0.64%
333,545
+68,482
+26% +$7.95M
WMT icon
55
Walmart Inc
WMT
$871B
$39.3M 0.63%
1,372,419
+59,490
+5% +$1.61M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$39.2M 0.63%
452,469
-5,745
-1% -$494K
MMM icon
57
3M
MMM
$89B
$39M 0.63%
283,506
+2,225
+0.8% +$286K
AMGN icon
58
Amgen
AMGN
$203B
$38.8M 0.63%
243,490
-70,853
-23% -$11M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$35.9B
$38.5M 0.62%
670,165
-9,944
-1% -$554K
SLB icon
60
SLB Ltd
SLB
$77.8B
$38.1M 0.61%
445,613
+123,003
+38% +$11.3M
HRB icon
61
H&R Block
HRB
$5.18B
$38M 0.61%
1,128,974
+325,919
+41% +$10.4M
V icon
62
Visa
V
$677B
$37.9M 0.61%
578,276
-6,132
-1% -$369K
GM icon
63
General Motors
GM
$74.7B
$37.8M 0.61%
1,083,472
-57,795
-5% -$1.85M
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$37.5M 0.61%
721,946
-326,690
-31% -$16.3M
PH icon
65
Parker-Hannifin
PH
$125B
$36.8M 0.59%
285,429
-3,563
-1% -$437K
MRK icon
66
Merck
MRK
$324B
$36.7M 0.59%
677,512
+17,344
+3% +$966K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$36.6M 0.59%
521,878
-433
-0.1% -$28.9K
PX
68
DELISTED
Praxair Inc
PX
$36.4M 0.59%
281,253
-5,227
-2% -$662K
BHC icon
69
Bausch Health
BHC
$1.65B
$36.4M 0.59%
254,218
-5,158
-2% -$694K
MCD icon
70
McDonald's
MCD
$188B
$36.2M 0.58%
386,651
-6,700
-2% -$627K
MO icon
71
Altria Group
MO
$122B
$36.1M 0.58%
732,145
+3,568
+0.5% +$174K
SBUX icon
72
Starbucks
SBUX
$118B
$34.8M 0.56%
847,240
-8,238
-1% -$322K
ENOV icon
73
Enovis
ENOV
$1.56B
$34.4M 0.55%
387,152
+136,858
+55% +$12.4M
AFL icon
74
Aflac
AFL
$63.9B
$34.3M 0.55%
1,124,062
+10,926
+1% +$323K
QCOM icon
75
Qualcomm
QCOM
$176B
$34M 0.55%
458,013
-8,171
-2% -$598K
1 2
3
4 5

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Davenport & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Davenport & Co held 640 positions worth $6.2B, up 8.2% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2014 filing shows 56 new, 199 increased, 264 reduced and 47 closed positions. Its largest new stake was Sunoco: 510,585 shares worth $25.4M. The largest sale was Activision Blizzard, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q4 2014 buy was Sunoco: 510,585 shares worth $25.4M.
  • Davenport & Co added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $23.9M increase.
  • Davenport & Co's biggest Q4 2014 reduction was Activision Blizzard, cutting an estimated $29.3M.
  • Davenport & Co fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014, selling an estimated $3.53M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.2B portfolio in Q4 2014.
  • Davenport & Co opened 56 new positions and closed 47 in Q4 2014.
  • Davenport & Co's portfolio value rose 8.2% quarter-over-quarter to $6.2B.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.