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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.9M 0.13%
123,078
-17,165
-12% -$932K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$6.86M 0.12%
198,495
+124
+0.1% +$4.24K
IBM icon
128
IBM
IBM
$204B
$6.8M 0.12%
36,925
-1,946
-5% -$343K
T icon
129
AT&T
T
$167B
$6.66M 0.12%
251,400
-38,139
-13% -$958K
NEU icon
130
NewMarket
NEU
$7.13B
$6.56M 0.12%
16,779
-1,290
-7% -$457K
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.49M 0.12%
371,603
-76,324
-17% -$1.36M
QQEW icon
132
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.43M 0.12%
+173,845
New +$6.44M
LOW icon
133
Lowe's Companies
LOW
$119B
$6.29M 0.11%
128,548
-757,831
-85% -$36.6M
AIG icon
134
American International
AIG
$42B
$6.28M 0.11%
125,598
-88,874
-41% -$4.42M
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.26M 0.11%
80,192
-15,663
-16% -$1.19M
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$6.1M 0.11%
416,625
-16,925
-4% -$245K
DUK icon
137
Duke Energy
DUK
$100B
$6.05M 0.11%
84,885
-4,626
-5% -$322K
ORCL icon
138
Oracle
ORCL
$345B
$5.97M 0.11%
145,905
-3,188
-2% -$121K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.74M 0.1%
141,413
-2,285
-2% -$88.6K
CORR
140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.67M 0.1%
168,072
-4,381
-3% -$146K
CAT icon
141
Caterpillar
CAT
$402B
$5.43M 0.1%
54,667
-3,123
-5% -$295K
INTC icon
142
Intel
INTC
$462B
$5.42M 0.1%
209,967
+8,548
+4% +$213K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.09%
79,245
-1,141,726
-94% -$71.8M
KMB icon
144
Kimberly-Clark
KMB
$37B
$5.11M 0.09%
48,301
-1,068
-2% -$111K
PBF icon
145
PBF Energy
PBF
$7.43B
$5M 0.09%
+193,815
New +$5.15M
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$4.89M 0.09%
94,186
+10,198
+12% +$543K
ABBV icon
147
AbbVie
ABBV
$454B
$4.8M 0.09%
93,442
-1,992
-2% -$101K
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.73M 0.09%
316,337
-9,031
-3% -$132K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.68M 0.08%
25
-1
-4% -$176K
ISLE
150
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.66M 0.08%
607,533
-55,467
-8% -$475K
4 5
6
7 8

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SLAM
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OSAM
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EIM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.