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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
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$16.5M 0.28%
754,895
+93,997
+14% +$2.06M
ENOV icon
102
Enovis
ENOV
$1.56B
$16.3M 0.28%
127,241
+4,872
+4% +$608K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$15.6M 0.27%
151,745
-4,810
-3% -$472K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.2M 0.26%
275,350
+13,742
+5% +$754K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$15.1M 0.26%
430,968
+22,366
+5% +$769K
MSFT icon
106
Microsoft
MSFT
$2.84T
$14.8M 0.25%
355,022
-5,890
-2% -$238K
PLL
107
DELISTED
PALL CORP
PLL
$14.5M 0.25%
169,645
+5,655
+3% +$484K
ALB icon
108
Albemarle
ALB
$13.5B
$14.5M 0.25%
202,490
-2,611
-1% -$179K
PRAA icon
109
PRA Group
PRAA
$648M
$13.7M 0.23%
230,444
+10,648
+5% +$608K
INTU icon
110
Intuit
INTU
$81.1B
$13.2M 0.22%
163,376
+9,050
+6% +$698K
DISH
111
DELISTED
DISH Network Corp.
DISH
$13M 0.22%
200,040
+1,200
+0.6% +$72.1K
PG icon
112
Procter & Gamble
PG
$343B
$11.4M 0.19%
145,520
+1,378
+1% +$111K
SAFT icon
113
Safety Insurance
SAFT
$1.52B
$10.9M 0.19%
212,095
-7,934
-4% -$417K
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.14B
$10.8M 0.18%
712,260
– –
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$10.4M 0.18%
69,678
– –
VZ icon
116
Verizon
VZ
$194B
$10.3M 0.18%
211,281
+15,433
+8% +$748K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.17%
149,890
-25,570
-15% -$1.75M
HSIC icon
118
Henry Schein
HSIC
$9.74B
$10M 0.17%
215,077
+11,092
+5% +$507K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.35B
$7.7M 0.13%
223,490
+185,890
+494% +$5.85M
COP icon
120
ConocoPhillips
COP
$147B
$7.7M 0.13%
89,806
-11,005
-11% -$857K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$7.63M 0.13%
202,886
+4,391
+2% +$161K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.32M 0.12%
122,095
-983
-0.8% -$56.9K
TFC icon
123
Truist Financial
TFC
$63.2B
$7.18M 0.12%
182,202
+433
+0.2% +$16.6K
T icon
124
AT&T
T
$165B
$6.97M 0.12%
260,886
+9,486
+4% +$254K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.85M 0.12%
35,018
+30,430
+663% +$5.79M
3 4
5
6 7

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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.