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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
MKL icon
1
Markel Group
MKL
$24.3B
$212M 3.43%
311,026
+2,293
+0.7% +$1.56M
COF icon
2
Capital One
COF
$124B
$161M 2.6%
1,953,988
+13,379
+0.7% +$1.09M
KMX icon
3
CarMax
KMX
$8.15B
$149M 2.41%
2,238,733
-54,315
-2% -$3.01M
BN icon
4
Brookfield
BN
$102B
$145M 2.35%
12,389,666
+71,234
+0.6% +$801K
AMT icon
5
American Tower
AMT
$77.4B
$118M 1.91%
1,195,700
+22,219
+2% +$2.18M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$109M 1.77%
1,046,769
-2,769
-0.3% -$292K
SUI icon
7
Sun Communities
SUI
$14.7B
$108M 1.74%
1,779,079
+5,620
+0.3% +$320K
WFC icon
8
Wells Fargo
WFC
$262B
$107M 1.72%
1,946,456
+3,372
+0.2% +$179K
XOM icon
9
ExxonMobil
XOM
$640B
$106M 1.71%
1,149,311
-7,718
-0.7% -$720K
GE icon
10
GE Aerospace
GE
$354B
$92M 1.48%
759,376
+615
+0.1% +$75.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.6M 1.43%
590,290
-4,957
-0.8% -$716K
AAL icon
12
American Airlines Group
AAL
$9.78B
$86M 1.39%
1,604,247
-28,893
-2% -$1.24M
WPC icon
13
W.P. Carey
WPC
$16.8B
$81.1M 1.31%
1,180,936
+23,197
+2% +$1.53M
PEP icon
14
PepsiCo
PEP
$185B
$77.9M 1.26%
823,998
+789
+0.1% +$75.7K
CELG
15
DELISTED
Celgene Corp
CELG
$73.5M 1.19%
656,822
+2,681
+0.4% +$283K
CVX icon
16
Chevron
CVX
$384B
$73.5M 1.19%
654,939
+2,420
+0.4% +$275K
JPM icon
17
JPMorgan Chase
JPM
$926B
$73M 1.18%
1,166,824
-1,003
-0.1% -$60.4K
C icon
18
Citigroup
C
$222B
$69.3M 1.12%
1,281,028
+3,549
+0.3% +$188K
ELV icon
19
Elevance Health
ELV
$84.4B
$68.1M 1.1%
541,693
-2,605
-0.5% -$322K
AA icon
20
Alcoa
AA
$12.2B
$67.4M 1.09%
1,777,277
-229,152
-11% -$8.88M
CSCO icon
21
Cisco
CSCO
$442B
$67.3M 1.09%
2,420,270
-11,077
-0.5% -$286K
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$66.9M 1.08%
802,058
-112,747
-12% -$9.14M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$64.8M 1.05%
2,208,674
+138,511
+7% +$4.27M
PENN icon
24
PENN Entertainment
PENN
$2.8B
$64.6M 1.04%
4,705,068
+153,287
+3% +$1.98M
SJM icon
25
J.M. Smucker
SJM
$12.6B
$64.1M 1.03%
634,930
-30,997
-5% -$3.14M
1
2 3 4 5

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GT
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SLAM
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P
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MIC
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ATO
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OSAM
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EIM
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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.