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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$2.82M 0.05%
44,459
+593
+1% +$38.7K
ON icon
177
ON Semiconductor
ON
$34.7B
$2.79M 0.05%
297,259
+11,497
+4% +$117K
JAH
178
DELISTED
JARDEN CORPORATION
JAH
$2.6M 0.04%
53,171
+2,558
+5% +$135K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.04%
28,847
+875
+3% +$80.3K
PTCT icon
180
PTC Therapeutics
PTCT
$6.29B
$2.57M 0.04%
96,200
+30,747
+47% +$1.32M
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$2.53M 0.04%
57,833
-4,065
-7% -$196K
BCE icon
182
BCE
BCE
$19.8B
$2.52M 0.04%
61,605
-51
-0.1% -$2.09K
NPV icon
183
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.42M 0.04%
178,930
+10,414
+6% +$140K
SBGI icon
184
Sinclair Inc
SBGI
$974M
$2.41M 0.04%
95,100
– –
CSX icon
185
CSX Corp
CSX
$96B
$2.37M 0.04%
263,802
+8,418
+3% +$82.6K
LLY icon
186
Eli Lilly
LLY
$1.07T
$2.35M 0.04%
28,120
+1,245
+5% +$105K
VTR icon
187
Ventas
VTR
$48.7B
$2.35M 0.04%
41,833
+11,996
+40% +$787K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.04%
60,663
+445
+0.7% +$17.4K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.33M 0.04%
+73,964
New +$2.55M
UNH icon
190
UnitedHealth
UNH
$379B
$2.28M 0.04%
19,646
+595
+3% +$71.2K
JEF icon
191
Jefferies Financial Group
JEF
$13B
$2.21M 0.04%
121,874
-2,015
-2% -$40.5K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.04%
82,866
-736
-0.9% -$21.4K
DD icon
193
DuPont de Nemours
DD
$18.9B
$2.17M 0.04%
20,231
-777
-4% -$90K
SCG
194
DELISTED
Scana
SCG
$2.13M 0.04%
37,928
+3,043
+9% +$163K
HON icon
195
Honeywell
HON
$77.9B
$2.04M 0.03%
24,031
-3,458
-13% -$315K
BAX icon
196
Baxter International
BAX
$12.1B
$2.03M 0.03%
61,829
-1,085,648
-95% -$41.1M
VTV icon
197
Vanguard Value ETF
VTV
$189B
$2.02M 0.03%
26,365
+225
+0.9% +$18.3K
UDR icon
198
UDR
UDR
$12.8B
$2.02M 0.03%
58,675
-1,390
-2% -$46.4K
OMC icon
199
Omnicom Group
OMC
$23.5B
$1.99M 0.03%
30,134
-93
-0.3% -$6.52K
AFL icon
200
Aflac
AFL
$64.4B
$1.99M 0.03%
68,304
-3,016
-4% -$91.3K
6 7
8
9 10

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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.