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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
AXP icon
176
American Express
AXP
$227B
$3.59M 0.06%
45,995
-351
-0.8% -$29.2K
GAIN icon
177
Gladstone Investment Corp
GAIN
$655M
$3.57M 0.05%
482,963
-11,913
-2% -$89.3K
FIVE icon
178
Five Below
FIVE
$11.5B
$3.5M 0.05%
98,496
+13,638
+16% +$455K
O icon
179
Realty Income
O
$61.3B
$3.47M 0.05%
69,376
-13,798
-17% -$690K
CVS icon
180
CVS Health
CVS
$140B
$3.44M 0.05%
33,333
-499
-1% -$50.5K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 0.05%
140,709
+3,549
+3% +$85.3K
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.33M 0.05%
166,726
-694,734
-81% -$14.1M
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.32M 0.05%
60,260
+24,976
+71% +$1.3M
ON icon
184
ON Semiconductor
ON
$32.8B
$3.3M 0.05%
272,231
-32,021
-11% -$367K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$3.28M 0.05%
60,923
-450
-0.7% -$23.5K
GD icon
186
General Dynamics
GD
$106B
$3.17M 0.05%
23,365
+480
+2% +$65.8K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.05%
87,020
+5,330
+7% +$187K
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$3.09M 0.05%
32,628
– –
CL icon
189
Colgate-Palmolive
CL
$74.2B
$3.07M 0.05%
44,238
-293
-0.7% -$20.3K
SO icon
190
Southern Company
SO
$109B
$3M 0.05%
67,728
-1,980
-3% -$94.1K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.97M 0.05%
+10,722
New +$2.89M
SBGI icon
192
Sinclair Inc
SBGI
$1.02B
$2.96M 0.05%
+94,300
New +$2.56M
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.87M 0.04%
17,062
-902
-5% -$156K
HON icon
194
Honeywell
HON
$78.3B
$2.81M 0.04%
29,974
+2,244
+8% +$205K
JAH
195
DELISTED
JARDEN CORPORATION
JAH
$2.77M 0.04%
52,448
+17,048
+48% +$860K
BCE icon
196
BCE
BCE
$20.3B
$2.77M 0.04%
65,380
-2,962
-4% -$132K
NOV icon
197
NOV
NOV
$7.11B
$2.68M 0.04%
53,622
-14,415
-21% -$782K
CSX icon
198
CSX Corp
CSX
$94.2B
$2.68M 0.04%
242,487
-5,535
-2% -$63.6K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 0.04%
66,320
+4,855
+8% +$193K
DD icon
200
DuPont de Nemours
DD
$19B
$2.65M 0.04%
21,845
-18
-0.1% -$2.14K
6 7
8
9 10

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SLAM
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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.