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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$32.2B
AUM Growth
-$1.45B
Cap. Flow
-$1.03B
Cap. Flow %
-3.19%
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$473M
2
IBM icon
IBM
IBM
+$451M
3
OVV icon
Ovintiv
OVV
+$416M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$374M
5
AMZN icon
Amazon
AMZN
+$326M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$633M
2
CVS icon
CVS Health
CVS
+$541M
3
COST icon
Costco
COST
+$416M
4
EOG icon
EOG Resources
EOG
+$239M
5
BNY
Bank of New York Mellon
BNY
+$177M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Communication Services 11.74%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
76
JOYY Inc
JOYY
$3.71B
$22.1M 0.07%
+294,931
New +$24M
VTR icon
77
Ventas
VTR
$47.7B
$21.8M 0.07%
308,331
+79,628
+35% +$5.81M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.07%
583,444
+61,934
+12% +$2.4M
CUBE icon
79
CubeSmart
CUBE
$9.21B
$20.3M 0.06%
1,131,541
+121,282
+12% +$2.24M
ANGI icon
80
Angi Inc
ANGI
$200M
$20.3M 0.06%
318,980
+101,731
+47% +$8.64M
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
$20M 0.06%
666,233
+71,260
+12% +$2.25M
TDG icon
82
TransDigm Group
TDG
$66.4B
$20M 0.06%
108,257
-299
-0.3% -$53.4K
VNO icon
83
Vornado Realty Trust
VNO
$7.07B
$18.9M 0.06%
258,782
+10,041
+4% +$774K
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.5M 0.06%
136,292
-103,351
-43% -$11M
HST icon
85
Host Hotels & Resorts
HST
$15.9B
$17.4M 0.05%
817,606
-150,986
-16% -$3.36M
EGP icon
86
EastGroup Properties
EGP
$10.8B
$17.3M 0.05%
285,290
+30,443
+12% +$1.93M
LPT
87
DELISTED
Liberty Property Trust
LPT
$16.6M 0.05%
500,456
-209,792
-30% -$7.52M
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.5M 0.05%
815,807
+86,477
+12% +$1.88M
ESS icon
89
Essex Property Trust
ESS
$18.6B
$16.2M 0.05%
90,710
-41,534
-31% -$7.83M
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.9M 0.05%
589,116
-24
-0% -$663
LOW icon
91
Lowe's Companies
LOW
$121B
$15.6M 0.05%
293,832
+11,683
+4% +$590K
COF icon
92
Capital One
COF
$134B
$15.2M 0.05%
+186,250
New +$15.2M
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$15.1M 0.05%
440,699
+16,763
+4% +$600K
EDR
94
DELISTED
Education Realty Trust Inc
EDR
$14.7M 0.05%
475,144
+12,635
+3% +$407K
BDN
95
Brandywine Realty Trust
BDN
$522M
$14.4M 0.04%
1,024,224
+109,658
+12% +$1.7M
KSS icon
96
Kohl's
KSS
$2B
$14.4M 0.04%
235,310
+200
+0.1% +$11.3K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.1B
$14.3M 0.04%
120,644
-24,669
-17% -$3.03M
FDX icon
98
FedEx
FDX
$76.9B
$13.7M 0.04%
84,961
+3,559
+4% +$541K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.5M 0.04%
94,333
+5,316
+6% +$790K
WY icon
100
Weyerhaeuser
WY
$17.6B
$13.3M 0.04%
418,444
-165,510
-28% -$5.43M
2 3
4
5 6

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CLGM
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Christopher Davis's Q3 2014 Portfolio in Review

As of Q3 2014, Christopher Davis held 199 positions worth $32.2B, down 4.3% from $33.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Christopher Davis withdrew a net $1.03B in Q3 2014, closing 11 positions and reducing 75 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Christopher Davis opened a new position in Ovintiv worth $401M.

  • Christopher Davis's largest Q3 2014 buy was Ovintiv: 3,777,664 shares worth $401M.
  • Christopher Davis added most to Praxair Inc in Q3 2014, an estimated $473M increase.
  • Christopher Davis's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $633M.
  • Christopher Davis fully exited SLB Ltd in Q3 2014, selling an estimated $122M.
  • Christopher Davis's ten largest holdings make up 48% of its $32.2B portfolio in Q3 2014.
  • Christopher Davis opened 21 new positions and closed 11 in Q3 2014.
  • Christopher Davis's portfolio value fell 4.3% quarter-over-quarter to $32.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.