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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
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.4M 0.53%
694,180
+52,015
+8% +$2.49M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$34.1M 0.52%
818,052
-553,650
-40% -$20.4M
PH icon
78
Parker-Hannifin
PH
$123B
$33.7M 0.52%
283,580
-1,849
-0.6% -$224K
PX
79
DELISTED
Praxair Inc
PX
$33.5M 0.52%
277,654
-3,599
-1% -$450K
CAB
80
DELISTED
Cabela's Inc
CAB
$33.3M 0.51%
595,557
+48,845
+9% +$2.7M
BHC icon
81
Bausch Health
BHC
$1.71B
$32.8M 0.5%
164,904
-89,314
-35% -$15.8M
HSY icon
82
Hershey
HSY
$37.5B
$32.4M 0.5%
321,525
-5,633
-2% -$588K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.6B
$31.9M 0.49%
562,808
+362,096
+180% +$18.3M
ETN icon
84
Eaton
ETN
$147B
$30.9M 0.47%
454,099
+16,485
+4% +$1.12M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$30.5M 0.47%
630,605
+29,606
+5% +$1.35M
LVS icon
86
Las Vegas Sands
LVS
$32.3B
$30.4M 0.47%
+551,695
New +$30.7M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.23B
$30.3M 0.47%
683,350
+675,314
+8,404% +$28.8M
CMI icon
88
Cummins
CMI
$88.1B
$30.3M 0.47%
218,414
+2,837
+1% +$400K
RTN
89
DELISTED
Raytheon Company
RTN
$29.9M 0.46%
273,361
+7,859
+3% +$845K
QCOM icon
90
Qualcomm
QCOM
$174B
$29.7M 0.46%
428,828
-29,185
-6% -$2.06M
ITW icon
91
Illinois Tool Works
ITW
$85.2B
$29.7M 0.46%
305,541
+9,302
+3% +$897K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.4M 0.45%
581,068
-39,979
-6% -$2.02M
BKNG icon
93
Booking.com
BKNG
$148B
$29.3M 0.45%
629,950
+619,225
+5,774% +$27.7M
HIG icon
94
Hartford Financial Services
HIG
$39.1B
$28.4M 0.44%
678,104
-548,813
-45% -$22.5M
EMN icon
95
Eastman Chemical
EMN
$7.86B
$28M 0.43%
403,577
+15,146
+4% +$1.09M
NUE icon
96
Nucor
NUE
$59.5B
$26.6M 0.41%
559,226
+11,032
+2% +$515K
TU icon
97
Telus
TU
$16.6B
$26M 0.4%
1,566,368
+61,658
+4% +$1.07M
PLL
98
DELISTED
PALL CORP
PLL
$25.9M 0.4%
257,829
+20,522
+9% +$2.07M
SUN icon
99
Sunoco
SUN
$14.1B
$25.8M 0.4%
503,262
-7,323
-1% -$370K
HPQ icon
100
HP
HPQ
$24.8B
$25.5M 0.39%
1,799,063
+46,203
+3% +$762K
2 3
4
5 6

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SLAM
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OSAM
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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.