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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
V icon
76
Visa
V
$691B
$31.2M 0.54%
584,408
-2,928
-0.5% -$157K
EMN icon
77
Eastman Chemical
EMN
$7.72B
$30.9M 0.54%
382,606
+91,339
+31% +$7.62M
PVH icon
78
PVH
PVH
$3.82B
$30.5M 0.53%
+251,361
New +$29.5M
MON
79
DELISTED
Monsanto Co
MON
$29.8M 0.52%
265,063
+12,665
+5% +$1.48M
NUE icon
80
Nucor
NUE
$55.7B
$29.3M 0.51%
540,663
+33,646
+7% +$1.78M
CMI icon
81
Cummins
CMI
$90.2B
$28.8M 0.5%
217,997
+1,733
+0.8% +$250K
HPQ icon
82
HP
HPQ
$24B
$27.7M 0.48%
1,721,052
+64,974
+4% +$1.05M
ETN icon
83
Eaton
ETN
$152B
$27.5M 0.48%
433,845
+13,101
+3% +$929K
RTN
84
DELISTED
Raytheon Company
RTN
$26.6M 0.46%
261,909
+7,283
+3% +$698K
DEO icon
85
Diageo
DEO
$47.5B
$26.3M 0.46%
227,764
+6,080
+3% +$736K
TU icon
86
Telus
TU
$16.3B
$25.7M 0.45%
1,505,568
+64,798
+4% +$1.16M
HBI
87
DELISTED
Hanesbrands
HBI
$25.2M 0.44%
937,036
-197,616
-17% -$5.02M
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.1M 0.44%
1,078,355
+113,754
+12% +$2.85M
HRB icon
89
H&R Block
HRB
$5.41B
$24.9M 0.43%
803,055
+17,122
+2% +$558K
MPC icon
90
Marathon Petroleum
MPC
$91B
$24.9M 0.43%
587,978
-260,368
-31% -$11M
ITW icon
91
Illinois Tool Works
ITW
$82B
$24.6M 0.43%
291,700
+8,258
+3% +$714K
ENOV icon
92
Enovis
ENOV
$1.6B
$24.5M 0.43%
250,294
+123,053
+97% +$13.8M
OXY icon
93
Occidental Petroleum
OXY
$55.2B
$23.5M 0.41%
255,543
+6,375
+3% +$612K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.3B
$23.4M 0.41%
+474,895
New +$24.5M
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22M 0.38%
+425,650
New +$23.7M
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 0.36%
600,037
+14,375
+2% +$541K
PLL
97
DELISTED
PALL CORP
PLL
$19M 0.33%
226,847
+57,202
+34% +$4.69M
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19M 0.33%
834,149
+83,380
+11% +$1.9M
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$17.9M 0.31%
825,309
+70,414
+9% +$1.53M
KKD
100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.9M 0.31%
1,045,413
-95,575
-8% -$1.57M
2 3
4
5 6

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OSAM
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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.