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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
IBM icon
126
IBM
IBM
$204B
$6.76M 0.12%
37,264
+946
+3% +$172K
INTC icon
127
Intel
INTC
$462B
$6.65M 0.12%
190,909
-18,572
-9% -$629K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.61M 0.12%
87,171
+27,315
+46% +$2.1M
VLO icon
129
Valero Energy
VLO
$90.5B
$6.48M 0.11%
140,043
-725,809
-84% -$36.6M
MRTN icon
130
Marten Transport
MRTN
$1.26B
$6.41M 0.11%
899,780
+318,250
+55% +$2.58M
LOW icon
131
Lowe's Companies
LOW
$119B
$6.14M 0.11%
116,018
-10,956
-9% -$554K
PFE icon
132
Pfizer
PFE
$141B
$6.14M 0.11%
218,785
-1,739
-0.8% -$48.8K
DUK icon
133
Duke Energy
DUK
$100B
$6.13M 0.11%
82,046
+472
+0.6% +$34.4K
NEU icon
134
NewMarket
NEU
$7.13B
$6.13M 0.11%
16,094
-10
-0.1% -$3.97K
AIG icon
135
American International
AIG
$42B
$6.05M 0.11%
111,992
-11,637
-9% -$636K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$6.01M 0.1%
60,806
+45,370
+294% +$4.42M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.8M 0.1%
139,140
-299
-0.2% -$13.3K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.79M 0.1%
73,141
-883
-1% -$74.5K
CORR
139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.78M 0.1%
154,522
-6,030
-4% -$239K
ABBV icon
140
AbbVie
ABBV
$454B
$5.21M 0.09%
90,256
-3,891
-4% -$216K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$5.12M 0.09%
331,525
-81,550
-20% -$1.27M
KMB icon
142
Kimberly-Clark
KMB
$37B
$5.05M 0.09%
48,989
-29
-0.1% -$3.02K
SEB icon
143
Seaboard Corp
SEB
$4.42B
$4.72M 0.08%
1,765
+56
+3% +$160K
CAT icon
144
Caterpillar
CAT
$402B
$4.61M 0.08%
46,513
-3,406
-7% -$361K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.08%
77,266
-850
-1% -$55.7K
BAC icon
146
Bank of America
BAC
$436B
$4.57M 0.08%
267,867
+33,854
+14% +$539K
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.46M 0.08%
303,705
-7,211
-2% -$113K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.08%
78,954
-43,141
-35% -$2.49M
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.32M 0.08%
576,555
– –
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.29M 0.07%
+81,215
New +$4.38M
4 5
6
7 8

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.