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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
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$18.4M 0.3%
847,931
+22,622
+3% +$491K
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.9M 0.29%
811,912
+23,376
+3% +$519K
INTU icon
103
Intuit
INTU
$82.8B
$17.1M 0.28%
184,993
+13,295
+8% +$1.18M
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17M 0.27%
861,460
-183,953
-18% -$3.48M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.7M 0.27%
305,466
+23,486
+8% +$1.29M
NSC icon
106
Norfolk Southern
NSC
$78.2B
$16.5M 0.27%
150,560
-2,426
-2% -$266K
MSFT icon
107
Microsoft
MSFT
$2.89T
$15.8M 0.25%
339,177
+1,154
+0.3% +$54.2K
PRAA icon
108
PRA Group
PRAA
$666M
$15.2M 0.25%
262,899
+24,351
+10% +$1.44M
PG icon
109
Procter & Gamble
PG
$346B
$14.2M 0.23%
155,759
-2,098
-1% -$185K
SAFT icon
110
Safety Insurance
SAFT
$1.52B
$13.6M 0.22%
212,989
-5,545
-3% -$333K
NRG icon
111
NRG Energy
NRG
$29.6B
$13.5M 0.22%
501,118
+15,366
+3% +$455K
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.35B
$13.4M 0.22%
217,335
-6,000
-3% -$296K
ALB icon
113
Albemarle
ALB
$13.7B
$13M 0.21%
216,340
-24,063
-10% -$1.42M
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.16B
$12.6M 0.2%
758,974
+19,882
+3% +$302K
HSIC icon
115
Henry Schein
HSIC
$9.77B
$12.6M 0.2%
235,788
+16,218
+7% +$807K
FWONA icon
116
Liberty Media Series A
FWONA
$22.3B
$12.3M 0.2%
518,073
-172,296
-25% -$4.07M
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.18%
+106,530
New +$10.5M
WBD icon
118
Warner Bros
WBD
$64.1B
$11M 0.18%
318,938
+20,410
+7% +$707K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.29B
$10M 0.16%
+200,712
New +$9.88M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$77.1B
$9.13M 0.15%
150,052
+185
+0.1% +$11.5K
MRTN icon
121
Marten Transport
MRTN
$1.3B
$8.11M 0.13%
927,833
+28,053
+3% +$227K
LOW icon
122
Lowe's Companies
LOW
$118B
$7.79M 0.13%
113,224
-2,794
-2% -$167K
MDLZ icon
123
Mondelez International
MDLZ
$77.6B
$7.44M 0.12%
204,861
-681
-0.3% -$24.8K
VLO icon
124
Valero Energy
VLO
$90.4B
$7.44M 0.12%
150,205
+10,162
+7% +$492K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.38M 0.12%
92,167
+4,996
+6% +$388K
3 4
5
6 7

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SLAM
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OSAM
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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.