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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
HD icon
176
Home Depot
HD
$332B
$2.99M 0.05%
36,922
-190
-0.5% -$15K
MA icon
177
Mastercard
MA
$477B
$2.92M 0.05%
39,725
+910
+2% +$67.6K
FCX icon
178
Freeport-McMoran
FCX
$90B
$2.89M 0.05%
79,044
+11,877
+18% +$407K
TPZ
179
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.88M 0.05%
101,045
+75
+0.1% +$2.02K
SLB icon
180
SLB Ltd
SLB
$77.8B
$2.83M 0.05%
24,003
-436
-2% -$44.9K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.05%
41,489
-463,330
-92% -$28.5M
CSX icon
182
CSX Corp
CSX
$98.6B
$2.76M 0.05%
269,088
-4,533
-2% -$44.1K
BSCI
183
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.75M 0.05%
+129,410
New +$2.74M
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$2.68M 0.05%
60,973
+750
+1% +$31.5K
GILD icon
185
Gilead Sciences
GILD
$161B
$2.68M 0.05%
32,280
+1,366
+4% +$106K
CVS icon
186
CVS Health
CVS
$137B
$2.65M 0.05%
35,180
-1,010
-3% -$76.3K
PWR icon
187
Quanta Services
PWR
$93.9B
$2.64M 0.04%
76,218
+13,993
+22% +$484K
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
$2.61M 0.04%
79,400
-36,750
-32% -$1.16M
CNQ icon
189
Canadian Natural Resources
CNQ
$96.9B
$2.57M 0.04%
115,870
-3,051
-3% -$61K
POWR
190
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.55M 0.04%
261,535
+228,819
+699% +$3.13M
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.04%
+61,543
New +$2.43M
EMR icon
192
Emerson Electric
EMR
$82.9B
$2.43M 0.04%
36,684
-183
-0.5% -$12.3K
HON icon
193
Honeywell
HON
$77.1B
$2.43M 0.04%
29,062
-955
-3% -$79.8K
NPV icon
194
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.36M 0.04%
177,186
+6,400
+4% +$83.8K
L icon
195
Loews
L
$24.3B
$2.35M 0.04%
53,475
+1,550
+3% +$67.7K
OMC icon
196
Omnicom Group
OMC
$22.7B
$2.33M 0.04%
32,785
-35
-0.1% -$2.44K
F icon
197
Ford
F
$57.3B
$2.3M 0.04%
133,497
-2,936
-2% -$47.8K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23B
$2.25M 0.04%
85,151
-7,764
-8% -$186K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$2.25M 0.04%
32,553
-1,530
-4% -$102K
BNY
200
Bank of New York Mellon
BNY
$108B
$2.07M 0.04%
55,184
-4,975
-8% -$172K
6 7
8
9 10

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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.