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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
AIG icon
126
American International
AIG
$41.9B
$6.75M 0.11%
123,629
-1,969
-2% -$104K
INTC icon
127
Intel
INTC
$466B
$6.47M 0.11%
209,481
-486
-0.2% -$13.3K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.44M 0.11%
74,024
-6,168
-8% -$513K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.39M 0.11%
413,075
-3,550
-0.9% -$52.3K
NEU icon
130
NewMarket
NEU
$7.17B
$6.31M 0.11%
16,104
-675
-4% -$260K
IBM icon
131
IBM
IBM
$202B
$6.29M 0.11%
36,318
-607
-2% -$109K
PBF icon
132
PBF Energy
PBF
$7.29B
$6.23M 0.11%
233,940
+40,125
+21% +$1.19M
PFE icon
133
Pfizer
PFE
$140B
$6.21M 0.11%
220,524
-17,438
-7% -$497K
LOW icon
134
Lowe's Companies
LOW
$116B
$6.09M 0.1%
126,974
-1,574
-1% -$73.4K
DUK icon
135
Duke Energy
DUK
$102B
$6.05M 0.1%
81,574
-3,311
-4% -$238K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 0.1%
139,439
-1,974
-1% -$83.2K
CORR
137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.95M 0.1%
160,552
-7,520
-4% -$266K
ORCL icon
138
Oracle
ORCL
$331B
$5.79M 0.1%
142,885
-3,020
-2% -$124K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.1%
78,116
-1,129
-1% -$78.9K
DVN icon
140
Devon Energy
DVN
$51.9B
$5.45M 0.09%
68,596
+9,644
+16% +$702K
CAT icon
141
Caterpillar
CAT
$409B
$5.42M 0.09%
49,919
-4,748
-9% -$498K
ABBV icon
142
AbbVie
ABBV
$458B
$5.31M 0.09%
94,147
+705
+0.8% +$37K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$5.23M 0.09%
49,018
+717
+1% +$76.2K
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.23M 0.09%
86,485
-49,090
-36% -$3.03M
MRTN icon
145
Marten Transport
MRTN
$1.33B
$5.2M 0.09%
+581,530
New +$5.31M
SEB icon
146
Seaboard Corp
SEB
$4.52B
$5.16M 0.09%
1,709
+10
+0.6% +$26.8K
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.06M 0.09%
260,669
-110,934
-30% -$1.89M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$5.06M 0.09%
144,037
+128,845
+848% +$4.5M
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.94M 0.08%
576,555
-30,978
-5% -$218K
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.89M 0.08%
310,916
-5,421
-2% -$84.8K
4 5
6
7 8

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.