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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
SEB icon
126
Seaboard Corp
SEB
$4.42B
$7.37M 0.12%
1,755
-10
-0.6% -$33.7K
INTC icon
127
Intel
INTC
$462B
$6.84M 0.11%
188,618
-2,291
-1% -$79.7K
T icon
128
AT&T
T
$167B
$6.82M 0.11%
268,906
+7,081
+3% +$184K
PFE icon
129
Pfizer
PFE
$141B
$6.77M 0.11%
229,019
+10,234
+5% +$293K
DUK icon
130
Duke Energy
DUK
$100B
$6.76M 0.11%
80,902
-1,144
-1% -$92.2K
NEU icon
131
NewMarket
NEU
$7.13B
$6.7M 0.11%
16,612
+518
+3% +$200K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.11%
85,422
+8,156
+11% +$545K
COP icon
133
ConocoPhillips
COP
$141B
$6.45M 0.1%
93,340
-778
-0.8% -$54.3K
TFC icon
134
Truist Financial
TFC
$63.7B
$6.26M 0.1%
160,952
-22,852
-12% -$860K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$6.03M 0.1%
58,442
-2,364
-4% -$239K
AIG icon
136
American International
AIG
$42B
$6.03M 0.1%
107,689
-4,303
-4% -$231K
BCO icon
137
Brink's
BCO
$4.86B
$5.84M 0.09%
+239,222
New +$5.35M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.64M 0.09%
140,842
+1,702
+1% +$70.1K
BAC icon
139
Bank of America
BAC
$436B
$5.5M 0.09%
307,402
+39,535
+15% +$677K
KMB icon
140
Kimberly-Clark
KMB
$37B
$5.44M 0.09%
47,056
-1,933
-4% -$214K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.42M 0.09%
24
+20
+500% +$4.33M
BP icon
142
BP
BP
$109B
$5.29M 0.09%
167,232
-43,182
-21% -$1.45M
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$5.07M 0.08%
85,894
+8,780
+11% +$495K
ROIC
144
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.03M 0.08%
299,551
-4,154
-1% -$66.8K
ISLE
145
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.02M 0.08%
599,224
+22,669
+4% +$167K
IBM icon
146
IBM
IBM
$204B
$4.96M 0.08%
32,353
-4,911
-13% -$781K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.96M 0.08%
71,285
-1,856
-3% -$134K
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$4.87M 0.08%
138,004
+13,903
+11% +$468K
UVV icon
149
Universal Corp
UVV
$1.34B
$4.77M 0.08%
108,385
+44,827
+71% +$1.89M
ABT icon
150
Abbott
ABT
$182B
$4.65M 0.08%
103,391
+1,600
+2% +$69.7K
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 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.