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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
+7.78%
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
$6.2B
AUM Growth
+$468M
Cap. Flow
+$94.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$23.9M
2
SUN icon
Sunoco
SUN
+$23.9M
3
RRC icon
Range Resources
RRC
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.3M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
ADM icon
Archer Daniels Midland
ADM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.04%
29,958
-3,199
-10% -$245K
NPV icon
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.3M 0.04%
175,715
-1,471
-0.8% -$19.5K
L icon
203
Loews
L
$24.3B
$2.25M 0.04%
53,450
-1,300
-2% -$54.5K
FLO icon
204
Flowers Foods
FLO
$1.63B
$2.22M 0.04%
115,767
-391,648
-77% -$7.4M
EMR icon
205
Emerson Electric
EMR
$82.8B
$2.22M 0.04%
35,970
-250
-0.7% -$15.7K
PWR icon
206
Quanta Services
PWR
$91.9B
$2.2M 0.04%
77,328
-2,485
-3% -$78.1K
SCG
207
DELISTED
Scana
SCG
$2.18M 0.04%
36,162
-1,077
-3% -$59.6K
UNH icon
208
UnitedHealth
UNH
$379B
$2.13M 0.03%
21,081
+7,620
+57% +$722K
GSK icon
209
GSK
GSK
$104B
$2.11M 0.03%
39,422
-10,016
-20% -$560K
VTV icon
210
Vanguard Value ETF
VTV
$189B
$2.1M 0.03%
24,831
+490
+2% +$40.5K
AET
211
DELISTED
Aetna Inc
AET
$2.09M 0.03%
23,550
+14,961
+174% +$1.26M
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$2.08M 0.03%
44,415
-3,035
-6% -$149K
UDR icon
213
UDR
UDR
$12.7B
$2.05M 0.03%
66,634
+32
+0% +$959
LLY icon
214
Eli Lilly
LLY
$1.07T
$2.04M 0.03%
29,625
-2,700
-8% -$182K
MRSH
215
Marsh
MRSH
$88B
$2.02M 0.03%
35,232
– –
MPT
216
Medical Properties Trust
MPT
$2.89B
$1.99M 0.03%
144,500
+52,300
+57% +$701K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.93M 0.03%
139,863
+15
+0% +$205
DVN icon
218
Devon Energy
DVN
$50.5B
$1.91M 0.03%
31,226
-26,701
-46% -$1.62M
CNR
219
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.89M 0.03%
102,112
-75,412
-42% -$1.41M
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.03%
480
+8
+2% +$33.2K
VUG icon
221
Vanguard Growth ETF
VUG
$215B
$1.87M 0.03%
107,280
+1,830
+2% +$31.1K
IBME
222
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.84M 0.03%
69,154
+4,590
+7% +$123K
LO
223
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.03%
29,256
+4,717
+19% +$292K
DWCH
224
DELISTED
Datawatch Corp
DWCH
$1.75M 0.03%
194,539
-18,806
-9% -$182K
CNQ icon
225
Canadian Natural Resources
CNQ
$93.9B
$1.75M 0.03%
116,904
+4,965
+4% +$81.1K
7 8
9
10 11

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Davenport & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Davenport & Co held 640 positions worth $6.2B, up 8.2% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2014 filing shows 56 new, 199 increased, 264 reduced and 47 closed positions. Its largest new stake was Sunoco: 510,585 shares worth $25.4M. The largest sale was Activision Blizzard, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q4 2014 buy was Sunoco: 510,585 shares worth $25.4M.
  • Davenport & Co added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $23.9M increase.
  • Davenport & Co's biggest Q4 2014 reduction was Activision Blizzard, cutting an estimated $29.3M.
  • Davenport & Co fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014, selling an estimated $3.53M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.2B portfolio in Q4 2014.
  • Davenport & Co opened 56 new positions and closed 47 in Q4 2014.
  • Davenport & Co's portfolio value rose 8.2% quarter-over-quarter to $6.2B.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.