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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
JBGS
126
JBG SMITH
JBGS
$732M
$2.84M 0.01%
+83,006
New +$2.81M
KRG icon
127
Kite Realty
KRG
$5.24B
$2.83M 0.01%
139,687
-330
-0.2% -$6.62K
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.01%
207,051
– –
CHUBA
129
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.99M 0.01%
88,051
-4,010
-4% -$81.4K
WUBA
130
DELISTED
58.com Inc
WUBA
$1.91M 0.01%
30,176
-160
-0.5% -$9.09K
SITC icon
131
SITE Centers
SITC
$161M
$1.7M 0.01%
144,365
-465
-0.3% -$5.83K
HAPN
132
Happen Inc
HAPN
$2.13B
$1.15M ﹤0.01%
37,644
+64
+0.2% +$1.84K
DXC icon
133
DXC Technology
DXC
$1.73B
$972K ﹤0.01%
13,085
+5,965
+84% +$423K
DD icon
134
DuPont de Nemours
DD
$18.7B
$956K ﹤0.01%
5,453
– –
LRCX icon
135
Lam Research
LRCX
$393B
$645K ﹤0.01%
34,850
– –
PPG icon
136
PPG Industries
PPG
$25.3B
$594K ﹤0.01%
5,470
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$561K ﹤0.01%
7,920
– –
HPQ icon
138
HP
HPQ
$27.2B
$416K ﹤0.01%
20,830
– –
BBU
139
DELISTED
Brookfield Business Partners
BBU
$395K ﹤0.01%
20,732
– –
APD icon
140
Air Products & Chemicals
APD
$67.9B
$283K ﹤0.01%
1,872
+12
+0.6% +$1.76K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$241K ﹤0.01%
+2,237
New +$237K
PCAR icon
142
PACCAR
PCAR
$69B
$228K ﹤0.01%
4,734
+18
+0.4% +$812
JMEI
143
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$174K ﹤0.01%
5,994
-4,555
-43% -$123K
HPE icon
144
Hewlett Packard
HPE
$70.8B
– –
-26,850
Closed -$346K
MU icon
145
Micron Technology
MU
$1.09T
– –
-12,828
Closed -$383K
TV icon
146
Televisa
TV
$1.47B
– –
-1,169,011
Closed -$28.5M
2 3 4 5
6

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CLGM
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NAM
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ATO
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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.