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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$41.9M 0.64%
847,182
+818,737
+2,878% +$39.1M
DISH
52
DELISTED
DISH Network Corp.
DISH
$41.6M 0.64%
593,838
+8,599
+1% +$634K
KO icon
53
Coca-Cola
KO
$362B
$41.4M 0.64%
1,021,292
+11,279
+1% +$472K
GM icon
54
General Motors
GM
$78.7B
$41.1M 0.63%
1,096,192
+12,720
+1% +$463K
DEO icon
55
Diageo
DEO
$47.3B
$40.7M 0.63%
368,248
+136,519
+59% +$15.7M
ENOV icon
56
Enovis
ENOV
$1.63B
$40.6M 0.62%
494,475
+107,323
+28% +$8.99M
SBUX icon
57
Starbucks
SBUX
$118B
$40.4M 0.62%
853,754
+6,514
+0.8% +$293K
MMM icon
58
3M
MMM
$91.9B
$40.3M 0.62%
292,109
+8,603
+3% +$1.19M
AMGN icon
59
Amgen
AMGN
$203B
$38.6M 0.59%
241,552
-1,938
-0.8% -$305K
SLB icon
60
SLB Ltd
SLB
$76.5B
$38.5M 0.59%
460,974
+15,361
+3% +$1.28M
V icon
61
Visa
V
$689B
$38.3M 0.59%
585,640
+7,364
+1% +$487K
WMT icon
62
Walmart Inc
WMT
$889B
$38M 0.58%
1,387,242
+14,823
+1% +$421K
MSFT icon
63
Microsoft
MSFT
$2.89T
$38M 0.58%
933,804
+594,627
+175% +$25.9M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$37.8M 0.58%
444,294
-8,175
-2% -$706K
MO icon
65
Altria Group
MO
$122B
$37.7M 0.58%
753,436
+21,291
+3% +$1.13M
HRB icon
66
H&R Block
HRB
$5.37B
$37.5M 0.58%
1,168,602
+39,628
+4% +$1.33M
MON
67
DELISTED
Monsanto Co
MON
$37.3M 0.57%
331,681
-1,864
-0.6% -$222K
PENN icon
68
PENN Entertainment
PENN
$2.83B
$36.6M 0.56%
2,337,042
-2,368,026
-50% -$37.2M
FWONK icon
69
Liberty Media Series C
FWONK
$24.6B
$36.3M 0.56%
1,341,629
+338,154
+34% +$8.88M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$36.1M 0.55%
1,312,964
-316,648
-19% -$8.67M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$36M 0.55%
530,695
+8,817
+2% +$629K
PVH icon
72
PVH
PVH
$3.87B
$35.5M 0.55%
333,071
+457
+0.1% +$49.5K
HBI
73
DELISTED
Hanesbrands
HBI
$35.2M 0.54%
1,051,846
+75,686
+8% +$2.29M
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$35.2M 0.54%
743,100
+21,154
+3% +$1.01M
LAMR icon
75
Lamar Advertising Co
LAMR
$16.3B
$34.4M 0.53%
580,530
+20,163
+4% +$1.15M
1 2
3
4 5

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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.