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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
UPS icon
151
United Parcel Service
UPS
$96B
$4.1M 0.07%
41,541
+3,650
+10% +$360K
ABT icon
152
Abbott
ABT
$182B
$4.04M 0.07%
100,516
+874
+0.9% +$41.2K
CAT icon
153
Caterpillar
CAT
$402B
$3.89M 0.07%
59,503
+4,899
+9% +$375K
GM icon
154
General Motors
GM
$78.7B
$3.88M 0.07%
129,250
-962,954
-88% -$29.5M
COP icon
155
ConocoPhillips
COP
$141B
$3.87M 0.07%
80,630
-1,407
-2% -$71.6K
WLB
156
DELISTED
Westmoreland Coal Company
WLB
$3.79M 0.06%
+268,942
New +$3.96M
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.75M 0.06%
256,330
-18,051
-7% -$316K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.75M 0.06%
78,975
-2,960
-4% -$159K
MA icon
159
Mastercard
MA
$487B
$3.74M 0.06%
41,528
+713
+2% +$67K
TG icon
160
Tredegar Corp
TG
$260M
$3.44M 0.06%
263,151
-32,983
-11% -$551K
FHI icon
161
Federated Hermes
FHI
$4.5B
$3.31M 0.06%
114,622
-530
-0.5% -$17K
FIVE icon
162
Five Below
FIVE
$11.5B
$3.3M 0.06%
98,398
+3,643
+4% +$132K
AXP icon
163
American Express
AXP
$226B
$3.28M 0.06%
44,192
-1,383
-3% -$106K
ORCL icon
164
Oracle
ORCL
$345B
$3.27M 0.05%
90,516
+173
+0.2% +$6.65K
COST icon
165
Costco
COST
$422B
$3.23M 0.05%
22,349
+18,014
+416% +$2.57M
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.97B
$3.21M 0.05%
139,396
-396
-0.3% -$9.31K
GD icon
167
General Dynamics
GD
$105B
$3.17M 0.05%
22,983
-126
-0.5% -$18.2K
POWR
168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.13M 0.05%
271,999
-1,684
-0.6% -$22.6K
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$3.02M 0.05%
72,170
-5,922
-8% -$268K
O icon
170
Realty Income
O
$61.1B
$3.01M 0.05%
65,649
-101
-0.2% -$4.56K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.05%
78,039
-73,008
-48% -$3.06M
GAIN icon
172
Gladstone Investment Corp
GAIN
$648M
$2.96M 0.05%
420,146
-3,990
-0.9% -$30.7K
EUM icon
173
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$2.95M 0.05%
+49,380
New +$2.79M
SO icon
174
Southern Company
SO
$109B
$2.9M 0.05%
64,900
+1,246
+2% +$54.7K
EFZ icon
175
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$2.9M 0.05%
+41,418
New +$2.71M
5 6
7
8 9

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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.