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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
HSY icon
76
Hershey
HSY
$36.6B
$29.7M 0.5%
323,185
-1,319
-0.4% -$120K
RRC icon
77
Range Resources
RRC
$8.85B
$29.7M 0.5%
923,302
-2,246
-0.2% -$87.6K
WMT icon
78
Walmart Inc
WMT
$889B
$29.6M 0.5%
1,370,406
-19,197
-1% -$440K
BHC icon
79
Bausch Health
BHC
$1.67B
$29.4M 0.49%
164,625
-209
-0.1% -$48.7K
ELV icon
80
Elevance Health
ELV
$82.1B
$28.8M 0.48%
206,008
-3,757
-2% -$565K
MON
81
DELISTED
Monsanto Co
MON
$28M 0.47%
327,544
-2,550
-0.8% -$252K
PX
82
DELISTED
Praxair Inc
PX
$27.7M 0.47%
271,945
-928
-0.3% -$102K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$27.5M 0.46%
+464,671
New +$32M
PH icon
84
Parker-Hannifin
PH
$124B
$27.2M 0.46%
279,431
-6,934
-2% -$753K
DISH
85
DELISTED
DISH Network Corp.
DISH
$26.2M 0.44%
448,593
-141,372
-24% -$8.97M
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$25.9M 0.44%
315,041
+4,735
+2% +$414K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25.3M 0.43%
1,117,153
+75,137
+7% +$1.71M
TWX
88
DELISTED
Time Warner Inc
TWX
$24.5M 0.41%
355,644
+20,608
+6% +$1.62M
ETN icon
89
Eaton
ETN
$155B
$24.3M 0.41%
473,620
+11,431
+2% +$675K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$24.2M 0.41%
575,954
+13,666
+2% +$586K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.4%
499,435
-33,329
-6% -$1.78M
RL icon
92
Ralph Lauren
RL
$22.6B
$23.9M 0.4%
202,240
-2,144
-1% -$255K
CMI icon
93
Cummins
CMI
$91.3B
$23M 0.39%
211,558
-4,773
-2% -$589K
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$22.5M 0.38%
214,223
+5,352
+3% +$627K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$22.2M 0.37%
1,002,211
+65,360
+7% +$1.45M
NUE icon
96
Nucor
NUE
$56.4B
$21.8M 0.37%
580,719
+6,148
+1% +$264K
LYV icon
97
Live Nation Entertainment
LYV
$41.7B
$21M 0.35%
871,993
+11,381
+1% +$292K
SUN icon
98
Sunoco
SUN
$14B
$20.2M 0.34%
596,089
+81,047
+16% +$3.1M
INTU icon
99
Intuit
INTU
$83.1B
$19.9M 0.33%
224,030
+5,820
+3% +$565K
PENN icon
100
PENN Entertainment
PENN
$2.83B
$19.9M 0.33%
1,184,046
-393,810
-25% -$7.2M
2 3
4
5 6

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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.