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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
MON
76
DELISTED
Monsanto Co
MON
$31.5M 0.54%
252,398
+32
+0% +$3.75K
V icon
77
Visa
V
$677B
$30.9M 0.53%
587,336
+712
+0.1% +$37.2K
C icon
78
Citigroup
C
$222B
$30.2M 0.51%
641,346
+621,415
+3,118% +$29.6M
MO icon
79
Altria Group
MO
$122B
$30M 0.51%
716,431
+4,455
+0.6% +$179K
RRC icon
80
Range Resources
RRC
$9.11B
$29.3M 0.5%
337,097
+1,713
+0.5% +$153K
O icon
81
Realty Income
O
$61.2B
$29.2M 0.5%
678,823
+16,060
+2% +$671K
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28.6M 0.49%
964,601
-1,666
-0.2% -$47.3K
DEO icon
83
Diageo
DEO
$46.2B
$28.2M 0.48%
221,684
+3,231
+1% +$407K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.1M 0.48%
411,586
+8,421
+2% +$670K
HBI
85
DELISTED
Hanesbrands
HBI
$27.9M 0.47%
1,134,652
-316,132
-22% -$6.52M
CAF
86
Morgan Stanley China A Share Fund
CAF
$334M
$27.9M 0.47%
1,271,840
+501,548
+65% +$10.9M
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$27.3M 0.46%
1,216,102
+391,922
+48% +$8.7M
TU icon
88
Telus
TU
$16B
$26.8M 0.46%
1,440,770
+14,078
+1% +$258K
HRB icon
89
H&R Block
HRB
$5.18B
$26.3M 0.45%
785,933
+17,796
+2% +$530K
EMN icon
90
Eastman Chemical
EMN
$7.8B
$25.4M 0.43%
291,267
+5,031
+2% +$437K
HPQ icon
91
HP
HPQ
$23.5B
$25.3M 0.43%
1,656,078
+1,558,899
+1,604% +$23.4M
NUE icon
92
Nucor
NUE
$56.4B
$25M 0.42%
507,017
+7,491
+1% +$384K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$24.9M 0.42%
585,662
+22,215
+4% +$903K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$24.8M 0.42%
283,442
+3,849
+1% +$331K
OXY icon
95
Occidental Petroleum
OXY
$57B
$24.5M 0.42%
249,168
+898
+0.4% +$84.4K
RTN
96
DELISTED
Raytheon Company
RTN
$23.5M 0.4%
254,626
+3,970
+2% +$385K
KKD
97
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.2M 0.31%
1,140,988
-54,381
-5% -$944K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$18M 0.31%
1,796,385
+62,850
+4% +$620K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$17.2M 0.29%
750,769
+159,469
+27% +$3.65M
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.1M 0.29%
765,766
+123,358
+19% +$2.76M
2 3
4
5 6

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.