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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Loews
L
$22.5B
| $348M | 1.19% |
8,531,033
-290,570
| -3% | -$11.8M |
2013 Q2
7 quarters
|
|
27
Oracle
ORCL
$389B
| $344M | 1.17% |
7,974,921
-157,416
| -2% | -$6.82M |
2013 Q2
7 quarters
|
|
28
PACCAR
PCAR
$58.3B
| $337M | 1.15% |
8,007,158
-4,002,588
| -33% | -$170M |
2013 Q2
7 quarters
|
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $316M | 1.08% |
20,231,836
+633,459
| +3% | +$9.2M |
2014 Q2
3 quarters
|
|
30
Microsoft
MSFT
$3.91T
| $309M | 1.05% |
7,595,242
-202,174
| -3% | -$8.8M |
2013 Q2
7 quarters
|
|
|
31
Citizens Financial Group
CFG
$26.5B
| $307M | 1.05% |
12,724,917
+6,491,967
| +104% | +$159M |
2014 Q3
2 quarters
|
|
32
EOG Resources
EOG
$82.6B
| $304M | 1.04% |
3,319,559
-283,046
| -8% | -$25.6M |
2013 Q2
7 quarters
|
|
33
Markel Group
MKL
$22.9B
| $271M | 0.92% |
352,590
+766
| +0.2% | +$554K |
2013 Q2
7 quarters
|
|
34
Moody's
MCO
$83.6B
| $242M | 0.82% |
2,332,432
-48,838
| -2% | -$4.72M |
2014 Q2
3 quarters
|
|
35
Brookfield
BN
$81.6B
| $228M | 0.78% |
18,189,914
-2,564,271
| -12% | -$31.8M |
2013 Q2
7 quarters
|
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $204M | 0.7% |
3,994,086
+1,824,062
| +84% | +$99M |
2013 Q4
5 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $189M | 0.64% |
1,309,931
-266,661
| -17% | -$39.2M |
2013 Q2
7 quarters
|
|
38
Everest Group
EG
$14.9B
| $165M | 0.56% |
948,263
-59,684
| -6% | -$10.5M |
2013 Q2
7 quarters
|
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 0.47% |
98,040
-4,584
| -4% | -$6.39M |
2013 Q2
7 quarters
|
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $127M | 0.43% |
423,311
+117,823
| +39% | +$39.2M |
2013 Q2
7 quarters
|
|
41
Agilent Technologies
A
$48.6B
| $122M | 0.42% |
2,933,345
-36,308
| -1% | -$1.47M |
2013 Q2
7 quarters
|
|
42
Diageo
DEO
$52.7B
| $97.2M | 0.33% |
878,998
-17,081
| -2% | -$1.97M |
2013 Q2
7 quarters
|
|
|
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $95.5M | 0.33% |
6,230,844
+222,818
| +4% | +$3.2M |
2013 Q2
7 quarters
|
|
|
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $87.4M | 0.3% |
2,081,159
-118,364
| -5% | -$4.6M |
2013 Q2
7 quarters
|
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $57.8M | 0.2% |
4,920,648
+4,140,705
| +531% | +$53.9M |
2014 Q1
4 quarters
|
|
46
Idexx Laboratories
IDXX
$44.1B
| $54.9M | 0.19% |
711,296
+7,722
| +1% | +$601K |
2013 Q2
7 quarters
|
|
47
Keysight
KEYS
$56.6B
| $48.5M | 0.17% |
1,306,521
-170,099
| -12% | -$6.13M |
2014 Q4
1 quarter
|
|
48
JD.com
JD
$36.4B
| $46M | 0.16% |
1,567,285
-63,181
| -4% | -$1.7M |
2014 Q2
3 quarters
|
|
49
DELISTED
AvalonBay Communities
AVB
| $41.5M | 0.14% |
237,969
+82,993
| +54% | +$14.3M |
2013 Q2
7 quarters
|
|
50
Simon Property Group
SPG
$66.4B
| $41.2M | 0.14% |
210,585
-63,760
| -23% | -$12.4M |
2013 Q2
7 quarters
|
|
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Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.