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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$649M
AUM Growth
+$71.4M
Cap. Flow
+$18.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
66.57%
Holding
27
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
OZK icon
Bank OZK
OZK
+$3.31M
4
COF icon
Capital One
COF
+$3.09M
5
AX icon
Axos Financial
AX
+$3.01M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.35M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$6.36M
3
MTB icon
M&T Bank
MTB
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 98.5%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.3B
– –
-52,000
Closed -$6.15M
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.59B
– –
-225,180
Closed -$6.36M
1
2

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Davis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davis Asset Management held 27 positions worth $649M, up 12% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Asset Management's Q3 2016 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was Signature Bank: 125,000 shares worth $14.8M. The largest sale was Union Pacific, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Industrials.

  • Davis Asset Management's largest Q3 2016 buy was Signature Bank: 125,000 shares worth $14.8M.
  • Davis Asset Management added most to Wells Fargo in Q3 2016, an estimated $7.18M increase.
  • Davis Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $9.35M.
  • Davis Asset Management fully exited Stock Yards Bancorp in Q3 2016, selling an estimated $6.36M.
  • Davis Asset Management's ten largest holdings make up 67% of its $649M portfolio in Q3 2016.
  • Davis Asset Management opened 1 new position and closed 2 in Q3 2016.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Davis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.