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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
-0.11%
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
$6.45B
AUM Growth
-$56.1M
Cap. Flow
-$17.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$32.2M
2
MRK icon
Merck
MRK
+$31.9M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
TWX
Time Warner Inc
TWX
+$28.4M
5
RL icon
Ralph Lauren
RL
+$27.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$39.6M
3
HRB icon
H&R Block
HRB
+$36M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.1M
5
PLL
PALL CORP
PLL
+$28M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
126
Universal Corp
UVV
$1.34B
$7.64M 0.12%
133,275
-12,740
-9% -$644K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.63M 0.12%
72,645
-19,990
-22% -$2.13M
PFE icon
128
Pfizer
PFE
$140B
$7.59M 0.12%
238,610
+13,096
+6% +$427K
NEU icon
129
NewMarket
NEU
$7.17B
$7.5M 0.12%
16,893
-61
-0.4% -$28.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.11%
86,379
-85
-0.1% -$7.33K
CORR
131
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.2M 0.11%
227,952
+100,170
+78% +$3.39M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.89M 0.11%
86,350
-13,216
-13% -$1.08M
T icon
133
AT&T
T
$165B
$6.84M 0.11%
254,821
-4,329
-2% -$112K
LOW icon
134
Lowe's Companies
LOW
$116B
$6.6M 0.1%
98,483
-2,464
-2% -$176K
TG icon
135
Tredegar Corp
TG
$268M
$6.55M 0.1%
296,134
+31,470
+12% +$660K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$6.5M 0.1%
151,047
-8,371
-5% -$356K
TFC icon
137
Truist Financial
TFC
$63.2B
$6.38M 0.1%
158,395
-2,780
-2% -$110K
AIG icon
138
American International
AIG
$41.9B
$6.32M 0.1%
102,259
+1,704
+2% +$101K
SEB icon
139
Seaboard Corp
SEB
$4.52B
$6.32M 0.1%
1,755
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$6.15M 0.1%
92,414
+5,932
+7% +$391K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6M 0.09%
70,428
+10,093
+17% +$869K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$5.77M 0.09%
53,931
-2,265
-4% -$246K
DUK icon
143
Duke Energy
DUK
$102B
$5.68M 0.09%
80,467
+3,065
+4% +$232K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.33M 0.08%
26
+2
+8% +$429K
BAC icon
145
Bank of America
BAC
$435B
$5.28M 0.08%
310,498
+13,400
+5% +$221K
KKD
146
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.28M 0.08%
274,381
+107,655
+65% +$2M
IBM icon
147
IBM
IBM
$202B
$5.21M 0.08%
33,535
+1,697
+5% +$273K
ABBV icon
148
AbbVie
ABBV
$458B
$5.08M 0.08%
75,592
-1,517
-2% -$99K
COP icon
149
ConocoPhillips
COP
$147B
$5.04M 0.08%
82,037
-3,000
-4% -$195K
PWR icon
150
Quanta Services
PWR
$93.9B
$5.03M 0.08%
174,597
-8,677
-5% -$254K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Davenport & Co held 646 positions worth $6.45B, down 0.86% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2015 filing shows 35 new, 211 increased, 276 reduced and 49 closed positions. Its largest new stake was Ralph Lauren: 204,384 shares worth $27.1M. The largest sale was Elevance Health, an estimated $52.7M.

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 Q2 2015 buy was Ralph Lauren: 204,384 shares worth $27.1M.
  • Davenport & Co added most to Dollar Tree in Q2 2015, an estimated $32.2M increase.
  • Davenport & Co's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $52.7M.
  • Davenport & Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $34.1M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.45B portfolio in Q2 2015.
  • Davenport & Co opened 35 new positions and closed 49 in Q2 2015.
  • Davenport & Co's portfolio value fell 0.86% quarter-over-quarter to $6.45B.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.