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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
ABT icon
151
Abbott
ABT
$184B
$4.23M 0.07%
101,791
+365
+0.4% +$15.4K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$4.05M 0.07%
124,101
+44,701
+56% +$1.42M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 0.07%
164,523
+14,033
+9% +$346K
GAIN icon
154
Gladstone Investment Corp
GAIN
$645M
$3.99M 0.07%
560,751
+10,568
+2% +$79K
ON icon
155
ON Semiconductor
ON
$33.9B
$3.97M 0.07%
+444,085
New +$4.1M
DVN icon
156
Devon Energy
DVN
$50.3B
$3.95M 0.07%
57,927
-10,669
-16% -$793K
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$3.95M 0.07%
77,114
-8,392
-10% -$419K
AXP icon
158
American Express
AXP
$228B
$3.94M 0.07%
44,981
+211
+0.5% +$19K
GILD icon
159
Gilead Sciences
GILD
$163B
$3.67M 0.06%
34,511
+2,231
+7% +$218K
ORCL icon
160
Oracle
ORCL
$345B
$3.65M 0.06%
95,351
-47,534
-33% -$1.92M
DD icon
161
DuPont de Nemours
DD
$18.7B
$3.62M 0.06%
27,280
-596
-2% -$79.5K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.61M 0.06%
18,779
-1,061
-5% -$203K
JEF icon
163
Jefferies Financial Group
JEF
$12.9B
$3.59M 0.06%
168,407
+1,843
+1% +$41.5K
GMF icon
164
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.53M 0.06%
+42,145
New +$3.65M
O icon
165
Realty Income
O
$61.4B
$3.47M 0.06%
87,821
-591,002
-87% -$25.2M
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.46M 0.06%
163,600
+34,190
+26% +$725K
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.44M 0.06%
177,524
-83,145
-32% -$1.59M
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$3.43M 0.06%
90,279
+124
+0.1% +$4.79K
UPS icon
169
United Parcel Service
UPS
$96.1B
$3.42M 0.06%
34,820
+1,841
+6% +$183K
BA icon
170
Boeing
BA
$167B
$3.34M 0.06%
26,223
-296
-1% -$37.3K
FHI icon
171
Federated Hermes
FHI
$4.48B
$3.34M 0.06%
113,749
-499
-0.4% -$15K
HD icon
172
Home Depot
HD
$336B
$3.27M 0.06%
35,644
-1,278
-3% -$110K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.24M 0.06%
38,183
+21,407
+128% +$1.85M
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$3.13M 0.05%
79,695
-866
-1% -$35.7K
BCE icon
175
BCE
BCE
$19.9B
$3.1M 0.05%
72,397
-6,390
-8% -$285K
5 6
7
8 9

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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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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.