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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
+5.78%
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
$23.5B
AUM Growth
+$642M
Cap. Flow
-$495M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$290M
2
AXTA icon
Axalta
AXTA
+$65.7M
3
VSA
VisionSys AI
VSA
+$28.1M
4
BABA icon
Alibaba
BABA
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237M
2
V icon
Visa
V
+$78.4M
3
JPM icon
JPMorgan Chase
JPM
+$69.6M
4
COST icon
Costco
COST
+$46.7M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.12%
4 Energy 10.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
101
Cousins Properties
CUZ
$4.89B
$11.6M 0.05%
311,436
-483
-0.2% -$17.6K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.05%
262,619
-80,335
-23% -$3.8M
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.21B
$11.6M 0.05%
97,450
-90
-0.1% -$10.8K
REG icon
104
Regency Centers
REG
$13.9B
$11.2M 0.05%
180,867
-200
-0.1% -$12.9K
HPP
105
Hudson Pacific Properties
HPP
$787M
$11.2M 0.05%
47,591
+12,220
+35% +$2.78M
LSI
106
DELISTED
Life Storage, Inc.
LSI
$10.8M 0.05%
197,282
-300
-0.2% -$15.1K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.1B
$10.6M 0.05%
85,236
-120
-0.1% -$15.4K
HST icon
108
Host Hotels & Resorts
HST
$15.9B
$9.94M 0.04%
537,617
-770
-0.1% -$14K
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
$9.77M 0.04%
168,661
-49,484
-23% -$2.81M
AIV
110
Aimco
AIV
$381M
$9.59M 0.04%
1,640,777
-1,727
-0.1% -$10.3K
CUBE icon
111
CubeSmart
CUBE
$9.21B
$9.58M 0.04%
368,895
-420
-0.1% -$10.4K
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
$9.45M 0.04%
126,102
-4,710
-4% -$354K
KIM icon
113
Kimco Realty
KIM
$16.1B
$9.02M 0.04%
+461,480
New +$9.05M
REXR icon
114
Rexford Industrial Realty
REXR
$8.3B
$9.01M 0.04%
314,670
+104,990
+50% +$3.01M
VTR icon
115
Ventas
VTR
$47.7B
$9M 0.04%
138,212
+47,790
+53% +$3.22M
EXR icon
116
Extra Space Storage
EXR
$31B
$8.88M 0.04%
111,088
+430
+0.4% +$33.5K
EGP icon
117
EastGroup Properties
EGP
$10.8B
$8.61M 0.04%
97,746
+330
+0.3% +$28.5K
CCI icon
118
Crown Castle
CCI
$32.1B
$8.54M 0.04%
85,455
-56,605
-40% -$5.79M
TCOM icon
119
Trip.com Group
TCOM
$29B
$6.31M 0.03%
119,561
– –
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.18M 0.03%
500,514
-23,310
-4% -$290K
IBN icon
121
ICICI Bank
IBN
$107B
$5.91M 0.03%
690,574
– –
INXN
122
DELISTED
Interxion Holding N.V.
INXN
$5.09M 0.02%
99,896
-97,549
-49% -$4.76M
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.76M 0.02%
176,298
-8,210
-4% -$161K
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
$3.12M 0.01%
84,046
-197
-0.2% -$6.69K
BRX icon
125
Brixmor Property Group
BRX
$8.99B
$2.87M 0.01%
+152,870
New +$2.9M
2 3 4
5
6

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CLGM
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Christopher Davis's Q3 2017 Portfolio in Review

As of Q3 2017, Christopher Davis held 146 positions worth $23.5B, up 2.8% from $22.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Christopher Davis opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Christopher Davis's largest Q3 2017 buy was Kimco Realty: 461,480 shares worth $9.02M.
  • Christopher Davis added most to Capital One in Q3 2017, an estimated $290M increase.
  • Christopher Davis's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $237M.
  • Christopher Davis fully exited Televisa in Q3 2017, selling an estimated $28.5M.
  • Christopher Davis's ten largest holdings make up 48% of its $23.5B portfolio in Q3 2017.
  • Christopher Davis opened 4 new positions and closed 3 in Q3 2017.
  • Christopher Davis's portfolio value rose 2.8% quarter-over-quarter to $23.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.