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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
HSY icon
76
Hershey
HSY
$36.6B
$34M 0.55%
327,158
-1,825
-0.6% -$178K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32M 0.52%
642,165
+216,515
+51% +$10.3M
HPQ icon
78
HP
HPQ
$24.3B
$31.9M 0.52%
1,752,860
+31,808
+2% +$533K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$31.4M 0.51%
621,047
-27,943
-4% -$1.42M
CMI icon
80
Cummins
CMI
$91.3B
$31.1M 0.5%
215,577
-2,420
-1% -$342K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.4M 0.49%
900,852
+580,268
+181% +$19.8M
LAMR icon
82
Lamar Advertising Co
LAMR
$16.3B
$30.1M 0.49%
560,367
+85,472
+18% +$4.41M
ETN icon
83
Eaton
ETN
$155B
$29.7M 0.48%
437,614
+3,769
+0.9% +$248K
EMN icon
84
Eastman Chemical
EMN
$7.74B
$29.5M 0.48%
388,431
+5,825
+2% +$461K
CAB
85
DELISTED
Cabela's Inc
CAB
$28.8M 0.47%
546,712
-49,298
-8% -$2.59M
RTN
86
DELISTED
Raytheon Company
RTN
$28.7M 0.46%
265,502
+3,593
+1% +$371K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$28.1M 0.45%
296,239
+4,539
+2% +$413K
HBI
88
DELISTED
Hanesbrands
HBI
$27.2M 0.44%
976,160
+39,124
+4% +$1.07M
TU icon
89
Telus
TU
$16.2B
$27.1M 0.44%
1,504,710
-858
-0.1% -$15.5K
NUE icon
90
Nucor
NUE
$56.4B
$26.9M 0.43%
548,194
+7,531
+1% +$392K
MPC icon
91
Marathon Petroleum
MPC
$91.2B
$26.8M 0.43%
594,792
+6,814
+1% +$300K
DEO icon
92
Diageo
DEO
$47.3B
$26.4M 0.43%
231,729
+3,965
+2% +$461K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$26M 0.42%
735,412
+702,051
+2,104% +$23.9M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$25.9M 0.42%
600,999
+962
+0.2% +$37.9K
SUN icon
95
Sunoco
SUN
$14B
$25.4M 0.41%
+510,585
New +$23.9M
FWONK icon
96
Liberty Media Series C
FWONK
$24.6B
$24.9M 0.4%
1,003,475
-309,171
-24% -$7.6M
PLL
97
DELISTED
PALL CORP
PLL
$24M 0.39%
237,307
+10,460
+5% +$965K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20M 0.32%
879,266
+45,117
+5% +$1.03M
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$19.1M 0.31%
237,396
-18,147
-7% -$1.51M
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$19.1M 0.31%
483,606
+32,538
+7% +$1.2M
2 3
4
5 6

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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.