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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
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.6M 0.31%
788,536
+22,770
+3% +$509K
NSC icon
102
Norfolk Southern
NSC
$76.8B
$17.1M 0.3%
152,986
+1,241
+0.8% +$132K
FWONA icon
103
Liberty Media Series A
FWONA
$22.6B
$16.6M 0.29%
690,369
-1,275,239
-65% -$31.3M
CHD icon
104
Church & Dwight Co
CHD
$23.5B
$15.8M 0.28%
451,068
+20,100
+5% +$685K
MSFT icon
105
Microsoft
MSFT
$2.92T
$15.7M 0.27%
338,023
-16,999
-5% -$758K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.27%
281,980
+6,630
+2% +$364K
INTU icon
107
Intuit
INTU
$84.2B
$15M 0.26%
171,698
+8,322
+5% +$691K
NRG icon
108
NRG Energy
NRG
$28.9B
$14.8M 0.26%
485,752
+474,940
+4,393% +$14.8M
ALB icon
109
Albemarle
ALB
$13.6B
$14.2M 0.25%
240,403
+37,913
+19% +$2.46M
PG icon
110
Procter & Gamble
PG
$347B
$13.2M 0.23%
157,857
+12,337
+8% +$1.01M
PRAA icon
111
PRA Group
PRAA
$678M
$12.5M 0.22%
238,548
+8,104
+4% +$467K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.21%
320,584
+301,418
+1,573% +$12.2M
SAFT icon
113
Safety Insurance
SAFT
$1.51B
$11.8M 0.21%
218,534
+6,439
+3% +$341K
WBD icon
114
Warner Bros
WBD
$63.6B
$11.3M 0.2%
+298,528
New +$12.4M
HSIC icon
115
Henry Schein
HSIC
$9.7B
$10M 0.18%
219,570
+4,493
+2% +$208K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.6B
$9.61M 0.17%
149,867
-23
-0% -$1.53K
FLO icon
117
Flowers Foods
FLO
$1.64B
$9.32M 0.16%
507,415
-1,413,056
-74% -$27.6M
MCRI icon
118
Monarch Casino & Resort
MCRI
$2.18B
$8.8M 0.15%
739,092
+26,832
+4% +$355K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.27B
$8.67M 0.15%
223,335
-155
-0.1% -$5.49K
BP icon
120
BP
BP
$110B
$7.56M 0.13%
210,414
-757,514
-78% -$30M
COP icon
121
ConocoPhillips
COP
$142B
$7.2M 0.13%
94,118
+4,312
+5% +$353K
MDLZ icon
122
Mondelez International
MDLZ
$78B
$7.04M 0.12%
205,542
+2,656
+1% +$96.8K
T icon
123
AT&T
T
$168B
$6.97M 0.12%
261,825
+939
+0.4% +$25K
TFC icon
124
Truist Financial
TFC
$63.5B
$6.84M 0.12%
183,804
+1,602
+0.9% +$60.5K
NOV icon
125
NOV
NOV
$7.45B
$6.83M 0.12%
89,695
-476,439
-84% -$39.4M
3 4
5
6 7

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GT
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SLAM
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OSAM
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EIM
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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.