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Davis Selected Advisers

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
+6.34%
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
$22.8B
AUM Growth
-$104M
Cap. Flow
-$1.14B
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
43
Reduced
75
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$396M
2
AET
Aetna Inc
AET
+$291M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AXTA icon
Axalta
AXTA
+$102M
5
ZTO icon
ZTO Express
ZTO
+$43M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$548M
2
CFG icon
Citizens Financial Group
CFG
+$250M
3
TXN icon
Texas Instruments
TXN
+$199M
4
KMX icon
CarMax
KMX
+$187M
5
MCO icon
Moody's
MCO
+$128M

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$297M 1.3%
4,315,258
-323,610
-7% -$23.2M
2013 Q2
14 quarters
COST icon
27
Costco
COST
$438B
$295M 1.29%
1,845,293
-115,921
-6% -$17.7M
2013 Q2
14 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$280M 1.23%
1,717,308
-55,605
-3% -$8.56M
2013 Q2
14 quarters
L icon
29
Loews
L
$22.6B
$259M 1.14%
5,539,761
+110,449
+2% +$4.85M
2013 Q2
14 quarters
APTV icon
30
Aptiv
APTV
$9.31B
$258M 1.13%
3,824,957
-8,394
-0.2% -$564K
2016 Q3
1 quarter
MSFT icon
31
Microsoft
MSFT
$3.93T
$255M 1.12%
4,100,805
-343,714
-8% -$20.7M
2013 Q2
14 quarters
MKL icon
32
Markel Group
MKL
$22.9B
$246M 1.08%
271,805
-7,986
-3% -$7.12M
2013 Q2
14 quarters
CB icon
33
Chubb
CB
$139B
$209M 0.92%
1,585,123
-222,583
-12% -$28.4M
2013 Q2
14 quarters
ECL icon
34
Ecolab
ECL
$81B
$205M 0.9%
1,745,644
-135,982
-7% -$15.9M
2013 Q2
14 quarters
EQT icon
35
EQT Corp
EQT
$34B
$194M 0.85%
5,460,038
-77,587
-1% -$2.88M
2016 Q2
2 quarters
BKNG icon
36
Booking.com
BKNG
$123B
$187M 0.82%
3,189,150
-453,325
-12% -$27.1M
2013 Q3
13 quarters
ORCL icon
37
Oracle
ORCL
$389B
$165M 0.72%
4,280,533
-239,658
-5% -$9.37M
2013 Q2
14 quarters
USB icon
38
US Bancorp
USB
$91.5B
$115M 0.5%
2,232,919
+2,114
+0.1% +$101K
2013 Q2
14 quarters
AXTA icon
39
Axalta
AXTA
$7.16B
$106M 0.47%
3,903,956
+3,892,556
+34,145% +$102M
2016 Q3
1 quarter
BHC icon
40
Bausch Health
BHC
$2.36B
$102M 0.45%
7,000,303
-364,907
-5% -$6.69M
2013 Q2
14 quarters
GS icon
41
Goldman Sachs
GS
$257B
$60.1M 0.26%
250,902
-750
-0.3% -$152K
2013 Q2
14 quarters
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.2M 0.25%
348,551
-2,878
-0.8% -$474K
2013 Q2
14 quarters
JD icon
43
JD.com
JD
$36.5B
$56.5M 0.25%
2,221,236
+143,315
+7% +$3.73M
2014 Q2
10 quarters
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$48.3M 0.21%
49,807
-4,174
-8% -$4.03M
2013 Q2
14 quarters
EG icon
45
Everest Group
EG
$14.9B
$42.8M 0.19%
197,762
– –
2013 Q2
14 quarters
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.57B
$40.3M 0.18%
2,225,649
-182,997
-8% -$3.67M
2015 Q3
5 quarters
ETN icon
47
Eaton
ETN
$152B
$37.5M 0.16%
559,017
-22,473
-4% -$1.47M
2015 Q4
4 quarters
VIPS icon
48
Vipshop
VIPS
$6.11B
$37.1M 0.16%
3,369,423
+685,981
+26% +$8.87M
2013 Q2
14 quarters
ZTO icon
49
ZTO Express
ZTO
$15.1B
$36.1M 0.16%
+2,987,800
New +$43M
2016 Q4
0 quarters
MRSH icon
50
Marsh
MRSH
$89.9B
$33.9M 0.15%
501,260
-1,220
-0.2% -$81.8K
2014 Q1
11 quarters
1
2
3 4 5

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Voloridge Investment Management
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Allworth Financial
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Marex Group
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Capitolis Liquid Global Markets
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Nissay Asset Management
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Davis Selected Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Davis Selected Advisers held 147 positions worth $22.8B, down 0.45% from $22.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Selected Advisers withdrew a net $1.14B in Q4 2016, closing 5 positions and reducing 75 holdings. Its most notable exit was Citizens Financial Group, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Adient worth $439M.

  • Davis Selected Advisers's largest Q4 2016 buy was Adient: 7,495,716 shares worth $439M.
  • Davis Selected Advisers added most to Aetna Inc in Q4 2016, an estimated $291M increase.
  • Davis Selected Advisers's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $548M.
  • Davis Selected Advisers fully exited Citizens Financial Group in Q4 2016, selling an estimated $250M.
  • Davis Selected Advisers's ten largest holdings make up 49% of its $22.8B portfolio in Q4 2016.
  • Davis Selected Advisers opened 15 new positions and closed 5 in Q4 2016.
  • Davis Selected Advisers's portfolio value fell 0.45% quarter-over-quarter to $22.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.