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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
-1.94%
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
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$342M
2
SHPG
Shire pic
SHPG
+$256M
3
AET
Aetna Inc
AET
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496M
2
CTRA icon
Coterra Energy
CTRA
+$317M
3
ESRX
Express Scripts Holding Company
ESRX
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Consumer Discretionary 14.33%
3 Communication Services 12.83%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
26
Liberty Global Class C
LBTYK
$2.69B
$266M 1.15%
8,735,594
-1,226,821
-12% -$40.7M
2013 Q2
19 quarters
L icon
27
Loews
L
$22.2B
$229M 0.99%
4,598,480
-133,182
-3% -$6.73M
2013 Q2
19 quarters
OXY icon
28
Occidental Petroleum
OXY
$60.6B
$221M 0.96%
3,404,947
-85,329
-2% -$5.97M
2015 Q3
10 quarters
CB icon
29
Chubb
CB
$136B
$190M 0.82%
1,390,969
-45,887
-3% -$6.65M
2013 Q2
19 quarters
ORCL icon
30
Oracle
ORCL
$408B
$172M 0.74%
3,758,247
-134,070
-3% -$6.67M
2013 Q2
19 quarters
APTV icon
31
Aptiv
APTV
$9.38B
$155M 0.67%
1,819,720
-677,097
-27% -$61.5M
2016 Q3
6 quarters
BKNG icon
32
Booking.com
BKNG
$125B
$139M 0.6%
1,670,375
-83,125
-5% -$6.53M
2013 Q3
18 quarters
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$132M 0.57%
515,536
-37,813
-7% -$9.45M
2013 Q2
19 quarters
HOLI icon
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$130M 0.56%
5,242,366
+710,957
+16% +$18M
2017 Q1
4 quarters
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.29B
$105M 0.46%
+2,344,364
New +$100M
2018 Q1
0 quarters
JD icon
36
JD.com
JD
$37B
$104M 0.45%
2,564,558
+84,184
+3% +$3.82M
2014 Q2
15 quarters
USB icon
37
US Bancorp
USB
$89.4B
$87.2M 0.38%
1,727,343
+216,027
+14% +$11.8M
2013 Q2
19 quarters
V icon
38
Visa
V
$750B
$81.8M 0.35%
683,829
-15,754
-2% -$1.91M
2013 Q2
19 quarters
DUSA icon
39
Davis Select US Equity ETF
DUSA
$1.28B
$69.7M 0.3%
3,019,820
+216,820
+8% +$5.2M
2017 Q1
4 quarters
GS icon
40
Goldman Sachs
GS
$260B
$64.4M 0.28%
255,571
-1,693
-0.7% -$441K
2013 Q2
19 quarters
EG icon
41
Everest Group
EG
$14.6B
$59.9M 0.26%
233,213
-1,829
-0.8% -$439K
2013 Q2
19 quarters
VSA icon
42
VisionSys AI
VSA
$5.36M
$54.6M 0.24%
1,945
+206
+12% +$6.59M
2017 Q2
3 quarters
TAL icon
43
TAL Education Group
TAL
$6.96B
$54.2M 0.23%
1,460,406
-100,774
-6% -$3.46M
2016 Q2
7 quarters
CTRA icon
44
DELISTED
Coterra Energy
CTRA
$50.5M 0.22%
2,107,681
-12,323,143
-85% -$317M
2015 Q2
11 quarters
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$49.5M 0.21%
40,530
-1,631
-4% -$2.14M
2013 Q2
19 quarters
Y
46
DELISTED
Alleghany Corp
Y
$49.5M 0.21%
80,504
+715
+0.9% +$431K
2017 Q2
3 quarters
STT icon
47
State Street
STT
$46B
$49M 0.21%
490,960
-16,780
-3% -$1.76M
2016 Q1
8 quarters
KKR icon
48
KKR & Co
KKR
$78.7B
$48.7M 0.21%
2,397,586
-19,755
-0.8% -$439K
2017 Q1
4 quarters
NOAH icon
49
Noah Holdings
NOAH
$505M
$48.4M 0.21%
1,026,208
-342,349
-25% -$16.5M
2015 Q3
10 quarters
PNC icon
50
PNC Financial Services
PNC
$85.7B
$46.4M 0.2%
306,961
-9,212
-3% -$1.43M
2016 Q1
8 quarters
1
2
3 4 5

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Davis Selected Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
  • Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
  • Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
  • Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
  • Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
  • Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.