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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
SO icon
176
Southern Company
SO
$109B
$3.07M 0.05%
70,245
-4,753
-6% -$209K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$3.06M 0.05%
46,904
+74
+0.2% +$4.88K
MA icon
178
Mastercard
MA
$487B
$3M 0.05%
40,630
+905
+2% +$68.9K
GD icon
179
General Dynamics
GD
$105B
$2.94M 0.05%
23,116
+5,550
+32% +$674K
PWR icon
180
Quanta Services
PWR
$93.1B
$2.9M 0.05%
79,813
+3,595
+5% +$128K
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$2.85M 0.05%
62,373
+1,400
+2% +$62.1K
GSK icon
182
GSK
GSK
$104B
$2.84M 0.05%
49,438
-662,937
-93% -$40.6M
CVS icon
183
CVS Health
CVS
$137B
$2.84M 0.05%
35,677
+497
+1% +$39.2K
CSX icon
184
CSX Corp
CSX
$96B
$2.84M 0.05%
265,443
-3,645
-1% -$37.6K
UVV icon
185
Universal Corp
UVV
$1.34B
$2.82M 0.05%
63,558
+6,026
+10% +$311K
BNY
186
Bank of New York Mellon
BNY
$107B
$2.81M 0.05%
72,534
+17,350
+31% +$675K
TPZ
187
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.78M 0.05%
99,095
-1,950
-2% -$55.6K
POWR
188
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.75M 0.05%
287,355
+25,820
+10% +$264K
TG icon
189
Tredegar Corp
TG
$260M
$2.74M 0.05%
149,072
+4,904
+3% +$102K
UNP icon
190
Union Pacific
UNP
$178B
$2.71M 0.05%
24,951
+8,233
+49% +$852K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.05%
33,157
-8,332
-20% -$611K
F icon
192
Ford
F
$58.5B
$2.54M 0.04%
171,757
+38,260
+29% +$654K
HON icon
193
Honeywell
HON
$77.9B
$2.41M 0.04%
28,841
-221
-0.8% -$18.8K
SHW icon
194
Sherwin-Williams
SHW
$80.7B
$2.38M 0.04%
32,628
+75
+0.2% +$5.32K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.36M 0.04%
47,450
+42,650
+889% +$2.15M
MEG
196
DELISTED
Media General, Inc
MEG
$2.35M 0.04%
178,983
+148,978
+497% +$2.68M
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.33M 0.04%
177,186
– –
L icon
198
Loews
L
$24.4B
$2.28M 0.04%
54,750
+1,275
+2% +$54.9K
MDW
199
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.28M 0.04%
2,188,591
+57,463
+3% +$53.8K
EMR icon
200
Emerson Electric
EMR
$83.6B
$2.27M 0.04%
36,220
-464
-1% -$30.1K
6 7
8
9 10

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OSAM
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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.