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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
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$1.98M 0.03%
118,728
+1,860
+2% +$33K
AET
202
DELISTED
Aetna Inc
AET
$1.98M 0.03%
18,126
+1,837
+11% +$212K
HPQ icon
203
HP
HPQ
$24.3B
$1.94M 0.03%
166,683
-17,323
-9% -$225K
IBMF
204
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.93M 0.03%
70,202
-215
-0.3% -$5.91K
XHB icon
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.91M 0.03%
+55,931
New +$2.05M
NOV icon
206
NOV
NOV
$7.35B
$1.91M 0.03%
50,691
+45
+0.1% +$1.84K
FLO icon
207
Flowers Foods
FLO
$1.62B
$1.9M 0.03%
76,791
-3,274
-4% -$74.3K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$869B
$1.87M 0.03%
9,702
+825
+9% +$168K
BP icon
209
BP
BP
$109B
$1.87M 0.03%
72,627
-5,259
-7% -$154K
MRSH
210
Marsh
MRSH
$87.5B
$1.84M 0.03%
35,232
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.84M 0.03%
+16,560
New +$1.83M
GILD icon
212
Gilead Sciences
GILD
$162B
$1.83M 0.03%
18,679
+7,682
+70% +$853K
IBME
213
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.03%
68,783
-215
-0.3% -$5.72K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.03%
9,232
+351
+4% +$71.2K
EMR icon
215
Emerson Electric
EMR
$83.6B
$1.73M 0.03%
39,099
+2,607
+7% +$128K
GSK icon
216
GSK
GSK
$104B
$1.71M 0.03%
35,490
-2,419
-6% -$126K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.69M 0.03%
+13,655
New +$1.66M
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.65B
$1.68M 0.03%
66,356
+723
+1% +$20.9K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.67M 0.03%
54,732
+44,914
+457% +$1.51M
GIS icon
220
General Mills
GIS
$19.5B
$1.67M 0.03%
29,727
+199
+0.7% +$11.4K
QQQ icon
221
Invesco QQQ Trust
QQQ
$449B
$1.66M 0.03%
16,348
-37,583
-70% -$4.04M
TPZ
222
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.61M 0.03%
85,897
-5,850
-6% -$130K
F icon
223
Ford
F
$58.5B
$1.58M 0.03%
116,475
-9,754
-8% -$139K
ADP icon
224
Automatic Data Processing
ADP
$102B
$1.57M 0.03%
19,584
-154
-0.8% -$12.3K
LMT icon
225
Lockheed Martin
LMT
$134B
$1.57M 0.03%
7,556
+114
+2% +$23.2K
7 8
9
10 11

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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.