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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
126
Fortuna Silver Mines
FSM
$2.54B
$6.26M 0.11%
2,870,648
+376,148
+15% +$1M
T icon
127
AT&T
T
$173B
$6.14M 0.1%
249,479
-5,342
-2% -$136K
DUK icon
128
Duke Energy
DUK
$103B
$6.03M 0.1%
83,802
+3,335
+4% +$241K
NEU icon
129
NewMarket
NEU
$7.23B
$6M 0.1%
16,804
-89
-0.5% -$36.1K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$5.99M 0.1%
101,189
+8,775
+9% +$557K
MRTN icon
131
Marten Transport
MRTN
$1.25B
$5.8M 0.1%
896,030
– –
IBM icon
132
IBM
IBM
$204B
$5.8M 0.1%
41,815
+8,280
+25% +$1.22M
SEB icon
133
Seaboard Corp
SEB
$4.42B
$5.4M 0.09%
1,755
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.37M 0.09%
72,967
-13,383
-15% -$1.04M
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.33M 0.09%
49,174
+31,763
+182% +$4.32M
KMB icon
136
Kimberly-Clark
KMB
$38B
$5.21M 0.09%
47,804
+354
+0.7% +$39K
CORR
137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.12M 0.09%
231,582
+3,630
+2% +$102K
AIG icon
138
American International
AIG
$42.8B
$5.09M 0.09%
89,654
-12,605
-12% -$770K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 0.09%
26
– –
KHC icon
140
Kraft Heinz
KHC
$32.5B
$5.04M 0.08%
+71,406
New +$5.39M
INTC icon
141
Intel
INTC
$428B
$4.87M 0.08%
161,459
+691
+0.4% +$20K
HD icon
142
Home Depot
HD
$346B
$4.68M 0.08%
40,538
+3,313
+9% +$383K
BAC icon
143
Bank of America
BAC
$438B
$4.62M 0.08%
296,490
-14,008
-5% -$236K
BA icon
144
Boeing
BA
$173B
$4.5M 0.08%
34,373
+2,618
+8% +$363K
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.46M 0.07%
269,510
-4,561
-2% -$75.3K
CVS icon
146
CVS Health
CVS
$139B
$4.42M 0.07%
45,787
+10,794
+31% +$1.13M
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$4.56B
$4.41M 0.07%
85,716
-150
-0.2% -$8.11K
PWR icon
148
Quanta Services
PWR
$87B
$4.32M 0.07%
178,604
+4,007
+2% +$102K
RTX icon
149
RTX Corp
RTX
$297B
$4.26M 0.07%
76,153
-485,934
-86% -$29.9M
ABBV icon
150
AbbVie
ABBV
$469B
$4.25M 0.07%
78,164
+2,572
+3% +$167K
4 5
6
7 8

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.