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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.59M 0.08%
59,856
+182
+0.3% +$13.5K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.56M 0.08%
24
-1
-4% -$190K
AXP icon
153
American Express
AXP
$223B
$4.25M 0.07%
44,770
+105
+0.2% +$9.46K
ABT icon
154
Abbott
ABT
$180B
$4.15M 0.07%
101,426
-184
-0.2% -$7.22K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$4.15M 0.07%
85,506
-8,680
-9% -$428K
GAIN icon
156
Gladstone Investment Corp
GAIN
$635M
$4.07M 0.07%
550,183
+6,937
+1% +$53.9K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.94M 0.07%
93,285
-4,805
-5% -$176K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.92M 0.07%
19,840
+3,311
+20% +$635K
JEF icon
159
Jefferies Financial Group
JEF
$12.9B
$3.91M 0.07%
166,564
+9,412
+6% +$219K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.89M 0.07%
40,856
-4,108
-9% -$388K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.1B
$3.74M 0.06%
150,490
+24,828
+20% +$616K
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.65M 0.06%
133,040
+22,905
+21% +$626K
DD icon
163
DuPont de Nemours
DD
$18.6B
$3.63M 0.06%
27,876
+1,172
+4% +$149K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.06%
90,155
+8,168
+10% +$318K
BAC icon
165
Bank of America
BAC
$435B
$3.6M 0.06%
234,013
-30,293
-11% -$470K
BCE icon
166
BCE
BCE
$19.9B
$3.57M 0.06%
78,787
-1,118
-1% -$50.4K
FHI icon
167
Federated Hermes
FHI
$4.4B
$3.53M 0.06%
114,248
+3,854
+3% +$112K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$3.42M 0.06%
80,561
-6,197
-7% -$248K
SO icon
169
Southern Company
SO
$110B
$3.4M 0.06%
74,998
+656
+0.9% +$29K
UPS icon
170
United Parcel Service
UPS
$97.6B
$3.39M 0.06%
32,979
+2,871
+10% +$288K
TG icon
171
Tredegar Corp
TG
$268M
$3.37M 0.06%
144,168
+579
+0.4% +$12.7K
BA icon
172
Boeing
BA
$165B
$3.37M 0.06%
26,519
-15
-0.1% -$1.96K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$3.19M 0.05%
46,830
+413
+0.9% +$27.7K
UVV icon
174
Universal Corp
UVV
$1.34B
$3.18M 0.05%
57,532
+6,901
+14% +$376K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M 0.05%
513
-38
-7% -$207K
5 6
7
8 9

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SLAM
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OSAM
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EIM
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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.