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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
MKL icon
1
Markel Group
MKL
$24.8B
$196M 3.43%
308,733
+4,798
+2% +$3.1M
COF icon
2
Capital One
COF
$127B
$158M 2.76%
1,940,609
+52,133
+3% +$4.26M
BN icon
3
Brookfield
BN
$104B
$130M 2.26%
12,318,432
+136,517
+1% +$1.47M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$112M 1.95%
1,049,538
+6,235
+0.6% +$647K
AMT icon
5
American Tower
AMT
$77.8B
$110M 1.92%
1,173,481
-58,906
-5% -$5.61M
XOM icon
6
ExxonMobil
XOM
$615B
$109M 1.9%
1,157,029
+3,390
+0.3% +$338K
KMX icon
7
CarMax
KMX
$7.93B
$107M 1.86%
2,293,048
+32,100
+1% +$1.64M
WFC icon
8
Wells Fargo
WFC
$261B
$101M 1.76%
1,943,084
-302,281
-13% -$15.5M
GE icon
9
GE Aerospace
GE
$354B
$93.2M 1.63%
758,761
+9,982
+1% +$1.24M
SUI icon
10
Sun Communities
SUI
$14.8B
$89.6M 1.56%
1,773,459
-41,875
-2% -$2.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.2M 1.44%
595,247
-856
-0.1% -$114K
CVX icon
12
Chevron
CVX
$378B
$77.9M 1.36%
652,519
+3,875
+0.6% +$494K
AA icon
13
Alcoa
AA
$11.5B
$77.6M 1.35%
2,006,429
-177,497
-8% -$6.96M
PEP icon
14
PepsiCo
PEP
$185B
$76.6M 1.34%
823,209
+6,053
+0.7% +$553K
WPC icon
15
W.P. Carey
WPC
$16.7B
$72.3M 1.26%
1,157,739
+17,930
+2% +$1.17M
JPM icon
16
JPMorgan Chase
JPM
$901B
$70.3M 1.23%
1,167,827
+12,009
+1% +$702K
ADP icon
17
Automatic Data Processing
ADP
$102B
$66.7M 1.16%
914,805
+10,802
+1% +$780K
C icon
18
Citigroup
C
$216B
$66.2M 1.16%
1,277,479
+636,133
+99% +$32M
SJM icon
19
J.M. Smucker
SJM
$12B
$65.9M 1.15%
665,927
+6,203
+0.9% +$636K
ELV icon
20
Elevance Health
ELV
$82.9B
$65.1M 1.14%
544,298
-217,761
-29% -$25M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.6B
$64M 1.12%
2,070,163
+187,095
+10% +$6.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$62.9M 1.1%
2,163,303
-28,819
-1% -$833K
CELG
23
DELISTED
Celgene Corp
CELG
$62M 1.08%
654,141
+5,224
+0.8% +$471K
BUD icon
24
AB InBev
BUD
$156B
$61.2M 1.07%
552,496
+6,375
+1% +$712K
CSCO icon
25
Cisco
CSCO
$436B
$61.2M 1.07%
2,431,347
+139,397
+6% +$3.51M
1
2 3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
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EIM
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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.