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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96B
$2.93M 0.05%
30,108
+1,040
+4% +$101K
MA icon
177
Mastercard
MA
$487B
$2.9M 0.05%
38,815
+5,065
+15% +$396K
UVV icon
178
Universal Corp
UVV
$1.34B
$2.83M 0.05%
50,631
-5,499
-10% -$301K
CVS icon
179
CVS Health
CVS
$137B
$2.71M 0.05%
36,190
+255
+0.7% +$18K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.05%
551
+36
+7% +$175K
CSX icon
181
CSX Corp
CSX
$96B
$2.64M 0.05%
273,621
-1,125
-0.4% -$10.4K
CSCO icon
182
Cisco
CSCO
$452B
$2.6M 0.05%
116,184
+3,241
+3% +$71.6K
TPZ
183
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.56M 0.05%
100,970
-9,300
-8% -$235K
HON icon
184
Honeywell
HON
$77.9B
$2.5M 0.05%
30,017
-166
-0.5% -$13.7K
EMR icon
185
Emerson Electric
EMR
$83.6B
$2.46M 0.04%
36,867
-1,403
-4% -$92.3K
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$2.4M 0.04%
64,220
-543,586
-89% -$18.6M
SLB icon
187
SLB Ltd
SLB
$76.5B
$2.38M 0.04%
24,439
+5,936
+32% +$537K
OMC icon
188
Omnicom Group
OMC
$23.5B
$2.38M 0.04%
32,820
-1,799
-5% -$132K
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$2.36M 0.04%
60,223
+130
+0.2% +$4.68K
PWR icon
190
Quanta Services
PWR
$93.1B
$2.3M 0.04%
62,225
+4,655
+8% +$155K
L icon
191
Loews
L
$24.4B
$2.29M 0.04%
51,925
+8,275
+19% +$370K
SHW icon
192
Sherwin-Williams
SHW
$80.7B
$2.24M 0.04%
34,083
+180
+0.5% +$11.6K
FCX icon
193
Freeport-McMoran
FCX
$90.2B
$2.22M 0.04%
67,167
-10,775
-14% -$359K
CNQ icon
194
Canadian Natural Resources
CNQ
$93.4B
$2.21M 0.04%
118,921
+5,327
+5% +$90.1K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.2B
$2.19M 0.04%
92,915
+25,802
+38% +$633K
GILD icon
196
Gilead Sciences
GILD
$162B
$2.19M 0.04%
30,914
+5,222
+20% +$410K
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.17M 0.04%
170,786
+44,025
+35% +$548K
XPH icon
198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$2.13M 0.04%
45,506
+17,672
+63% +$835K
F icon
199
Ford
F
$58.5B
$2.13M 0.04%
136,433
+5,411
+4% +$83.7K
BNY
200
Bank of New York Mellon
BNY
$107B
$2.12M 0.04%
60,159
-1,716
-3% -$56.7K
6 7
8
9 10

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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.