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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.5B
$40.7M 0.68%
377,123
+5,354
+1% +$595K
SLB icon
52
SLB Ltd
SLB
$78.1B
$40.4M 0.68%
586,313
+147,336
+34% +$11.7M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.7B
$39.9M 0.67%
1,363,544
+24,718
+2% +$703K
VZ icon
54
Verizon
VZ
$198B
$39.6M 0.67%
909,933
-3,647
-0.4% -$168K
PG icon
55
Procter & Gamble
PG
$345B
$39.5M 0.66%
548,609
+22,460
+4% +$1.68M
LAMR icon
56
Lamar Advertising Co
LAMR
$16.5B
$39.4M 0.66%
755,129
+169,694
+29% +$9.48M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$36.2B
$39.3M 0.66%
696,096
+686
+0.1% +$44.5K
ENOV icon
58
Enovis
ENOV
$1.61B
$39.1M 0.66%
758,702
+176,084
+30% +$11.7M
LVS icon
59
Las Vegas Sands
LVS
$31.5B
$39M 0.66%
1,027,583
+409,336
+66% +$20.6M
NRG icon
60
NRG Energy
NRG
$29.2B
$38.6M 0.65%
2,601,348
+1,733,222
+200% +$34.4M
OXY icon
61
Occidental Petroleum
OXY
$55.3B
$37.5M 0.63%
567,239
+175,439
+45% +$12.2M
KMI icon
62
Kinder Morgan
KMI
$70.9B
$37M 0.62%
1,337,405
+301,691
+29% +$9.99M
EMN icon
63
Eastman Chemical
EMN
$7.73B
$36.9M 0.62%
569,619
+10,378
+2% +$766K
RF icon
64
Regions Financial
RF
$26.2B
$36.3M 0.61%
4,028,439
+4,013,267
+26,452% +$39.7M
HBI
65
DELISTED
Hanesbrands
HBI
$36.3M 0.61%
1,253,435
+179,675
+17% +$5.57M
TU icon
66
Telus
TU
$16.3B
$35.8M 0.6%
2,273,044
+45,322
+2% +$754K
MMM icon
67
3M
MMM
$91.3B
$35.8M 0.6%
302,293
+4,751
+2% +$584K
DLTR icon
68
Dollar Tree
DLTR
$23.9B
$34.6M 0.58%
519,426
+107,220
+26% +$8.05M
FWONK icon
69
Liberty Media Series C
FWONK
$24.7B
$34.6M 0.58%
1,418,755
-1,019
-0.1% -$26.1K
AMGN icon
70
Amgen
AMGN
$204B
$32.6M 0.55%
235,901
-6,560
-3% -$1.03M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.2M 0.54%
639,058
+18,883
+3% +$955K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.54%
396,362
-1,095
-0.3% -$95.4K
ADM icon
73
Archer Daniels Midland
ADM
$40.2B
$31.3M 0.53%
754,379
+121
+0% +$5.53K
RTN
74
DELISTED
Raytheon Company
RTN
$30.9M 0.52%
282,561
+5,320
+2% +$556K
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$29.9M 0.5%
652,455
+11,536
+2% +$527K
1 2
3
4 5

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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.