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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 0.08%
24
– –
INTC icon
152
Intel
INTC
$438B
$5.08M 0.08%
162,477
-26,141
-14% -$882K
KMB icon
153
Kimberly-Clark
KMB
$37.7B
$5.05M 0.08%
47,116
+60
+0.1% +$6.63K
IBM icon
154
IBM
IBM
$214B
$4.89M 0.08%
31,838
-515
-2% -$78.1K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.67B
$4.87M 0.07%
86,209
-234
-0.3% -$11.9K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.85M 0.07%
77,389
+6,104
+9% +$404K
BA icon
157
Boeing
BA
$175B
$4.72M 0.07%
31,439
+5,587
+22% +$813K
ABT icon
158
Abbott
ABT
$187B
$4.69M 0.07%
101,315
-2,076
-2% -$95.3K
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.62M 0.07%
216,428
+34,123
+19% +$724K
BAC icon
160
Bank of America
BAC
$438B
$4.57M 0.07%
297,098
-10,304
-3% -$165K
ABBV icon
161
AbbVie
ABBV
$471B
$4.51M 0.07%
77,109
+6,851
+10% +$414K
CORR
162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.43M 0.07%
127,782
-7,900
-6% -$265K
CAT icon
163
Caterpillar
CAT
$386B
$4.32M 0.07%
53,989
+7,491
+16% +$622K
MEG
164
DELISTED
Media General, Inc
MEG
$4.18M 0.06%
253,395
+13,002
+5% +$203K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.15M 0.06%
249,775
+140,525
+129% +$2.29M
BP icon
166
BP
BP
$108B
$4.1M 0.06%
126,357
-40,875
-24% -$1.34M
HD icon
167
Home Depot
HD
$342B
$4.08M 0.06%
35,931
+713
+2% +$78.6K
ORCL icon
168
Oracle
ORCL
$349B
$4.02M 0.06%
93,088
-1,006
-1% -$43.6K
PTCT icon
169
PTC Therapeutics
PTCT
$6.21B
$3.95M 0.06%
64,953
+18,853
+41% +$1.15M
FHI icon
170
Federated Hermes
FHI
$4.58B
$3.88M 0.06%
114,551
+501
+0.4% +$16.6K
MA icon
171
Mastercard
MA
$496B
$3.78M 0.06%
43,740
+760
+2% +$65.9K
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
$3.69M 0.06%
90,424
-47,580
-34% -$1.76M
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.67M 0.06%
83,830
-3,755
-4% -$163K
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.62M 0.06%
275,449
+2,620
+1% +$28.5K
UPS icon
175
United Parcel Service
UPS
$90B
$3.62M 0.06%
37,390
+2,820
+8% +$289K
5 6
7
8 9

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.