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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
OMC icon
201
Omnicom Group
OMC
$23.5B
$2.21M 0.04%
32,108
-677
-2% -$48.3K
DWCH
202
DELISTED
Datawatch Corp
DWCH
$2.19M 0.04%
213,345
+116,900
+121% +$1.48M
BSJG
203
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.19M 0.04%
82,025
-51,015
-38% -$1.38M
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.04%
472
-41
-8% -$216K
CNQ icon
205
Canadian Natural Resources
CNQ
$93.4B
$2.1M 0.04%
111,939
-3,931
-3% -$81.2K
LLY icon
206
Eli Lilly
LLY
$1.07T
$2.1M 0.04%
32,325
-900
-3% -$57K
VTR icon
207
Ventas
VTR
$48.7B
$2.05M 0.04%
+28,908
New +$2.11M
PTCT icon
208
PTC Therapeutics
PTCT
$6.29B
$2.03M 0.04%
46,100
+31,100
+207% +$973K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$1.98M 0.03%
24,341
-807
-3% -$65.9K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.03%
20,904
-19,952
-49% -$1.87M
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.89M 0.03%
139,848
-3,375
-2% -$45.1K
SCG
212
DELISTED
Scana
SCG
$1.85M 0.03%
37,239
+201
+0.5% +$10.3K
WMB icon
213
Williams Companies
WMB
$86.6B
$1.85M 0.03%
33,365
+19,745
+145% +$1.13M
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.85M 0.03%
95,100
-2,450
-3% -$48.5K
MRSH
215
Marsh
MRSH
$87.5B
$1.84M 0.03%
35,232
-600
-2% -$31.3K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.83M 0.03%
61,131
+14,800
+32% +$450K
UDR icon
217
UDR
UDR
$12.8B
$1.81M 0.03%
66,602
-1,716
-3% -$49.6K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.81M 0.03%
+82,576
New +$1.86M
BSJF
219
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.76M 0.03%
66,669
+3,389
+5% +$90.3K
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$1.75M 0.03%
105,450
-4,104
-4% -$68.3K
IBME
221
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.73M 0.03%
64,564
-1,160
-2% -$31K
NTG
222
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.03%
5,618
+75
+1% +$21.9K
SYY icon
223
Sysco
SYY
$40.2B
$1.62M 0.03%
42,776
-150
-0.3% -$5.6K
FCX icon
224
Freeport-McMoran
FCX
$90.2B
$1.62M 0.03%
49,683
-29,361
-37% -$1.07M
LNCO
225
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.61M 0.03%
55,667
+5,171
+10% +$156K
7 8
9
10 11

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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.