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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$473M |
| 2 |
IBM
IBM
|
+$451M |
| 3 |
Ovintiv
OVV
|
+$416M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$374M |
| 5 |
Amazon
AMZN
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$633M |
| 2 |
CVS Health
CVS
|
+$541M |
| 3 |
Costco
COST
|
+$416M |
| 4 |
EOG Resources
EOG
|
+$239M |
| 5 |
Bank of New York Mellon
BNY
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.74% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $98.1M | 0.3% |
5,635,547
+465,167
| +9% | +$8.64M |
2013 Q2
5 quarters
|
|
52
Philip Morris
PM
$319B
| $82.7M | 0.26% |
991,480
-1,268,316
| -56% | -$107M |
2013 Q2
5 quarters
|
|
53
Harley-Davidson
HOG
$2.79B
| $64.9M | 0.2% |
1,113,765
-1,496,607
| -57% | -$95.7M |
2013 Q2
5 quarters
|
|
54
Simon Property Group
SPG
$66.4B
| $48M | 0.15% |
292,068
+31,449
| +12% | +$5.29M |
2013 Q2
5 quarters
|
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.6M | 0.14% |
1,149,876
-1,195,669
| -51% | -$43.8M |
2013 Q2
5 quarters
|
|
56
Vipshop
VIPS
$6.13B
| $39.5M | 0.12% |
2,091,320
-2,016,130
| -49% | -$41.5M |
2013 Q2
5 quarters
|
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39M | 0.12% |
+1,149,876
| New | +$40.1M |
2014 Q3
0 quarters
|
|
58
US Bancorp
USB
$91.1B
| $38.3M | 0.12% |
914,750
+191,971
| +27% | +$8.11M |
2013 Q2
5 quarters
|
|
59
Idexx Laboratories
IDXX
$44B
| $38.1M | 0.12% |
646,990
+276,478
| +75% | +$17.5M |
2013 Q2
5 quarters
|
|
60
Alexandria Real Estate Equities
ARE
$7.14B
| $32.3M | 0.1% |
437,874
+46,800
| +12% | +$3.64M |
2013 Q2
5 quarters
|
|
61
Acadia Realty Trust
AKR
$2.56B
| $30.6M | 0.09% |
1,107,811
+118,334
| +12% | +$3.36M |
2013 Q2
5 quarters
|
|
62
COPT Defense Properties
CDP
$3.78B
| $29.2M | 0.09% |
1,135,062
+121,495
| +12% | +$3.4M |
2013 Q2
5 quarters
|
|
|
PPS
63
DELISTED
Post Properties
PPS
| $28.7M | 0.09% |
558,274
+59,591
| +12% | +$3.23M |
2013 Q2
5 quarters
|
|
64
American International
AIG
$42.1B
| $28M | 0.09% |
519,050
-139,130
| -21% | -$7.6M |
2013 Q2
5 quarters
|
|
65
Rockwell Automation
ROK
$47.1B
| $28M | 0.09% |
254,691
+105,314
| +71% | +$12.4M |
2014 Q1
2 quarters
|
|
66
Marsh
MRSH
$89.7B
| $27.4M | 0.09% |
524,370
-1,600
| -0.3% | -$83.4K |
2014 Q1
2 quarters
|
|
67
Alibaba
BABA
$271B
| $26.7M | 0.08% |
+300,000
| New | +$26.9M |
2014 Q3
0 quarters
|
|
68
Goldman Sachs
GS
$256B
| $26.3M | 0.08% |
143,402
-510
| -0.4% | -$89.6K |
2013 Q2
5 quarters
|
|
|
YOKU
69
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.2M | 0.08% |
1,462,154
+10,640
| +0.7% | +$214K |
2013 Q2
5 quarters
|
|
70
Boston Properties
BXP
$9.44B
| $26.1M | 0.08% |
225,101
+23,910
| +12% | +$2.86M |
2013 Q2
5 quarters
|
|
71
JD.com
JD
$36.4B
| $25.6M | 0.08% |
989,886
+273,054
| +38% | +$7.87M |
2014 Q2
1 quarter
|
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.3M | 0.08% |
758,429
+382,716
| +102% | +$12.9M |
2014 Q2
1 quarter
|
|
73
Televisa
TV
$1.3B
| $22.9M | 0.07% |
674,803
-30,400
| -4% | -$1.08M |
2013 Q2
5 quarters
|
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $22.6M | 0.07% |
960,539
-35,861
| -4% | -$860K |
2013 Q2
5 quarters
|
|
75
DELISTED
AvalonBay Communities
AVB
| $22.4M | 0.07% |
158,985
-104,514
| -40% | -$15.5M |
2013 Q2
5 quarters
|
|
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Davis Selected Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Davis Selected Advisers held 199 positions worth $32.2B, down 4.3% from $33.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Davis Selected Advisers withdrew a net $1.03B in Q3 2014, closing 11 positions and reducing 75 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Ovintiv worth $401M.
- Davis Selected Advisers's largest Q3 2014 buy was Ovintiv: 3,777,664 shares worth $401M.
- Davis Selected Advisers added most to Praxair Inc in Q3 2014, an estimated $473M increase.
- Davis Selected Advisers's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $633M.
- Davis Selected Advisers fully exited SLB Ltd in Q3 2014, selling an estimated $122M.
- Davis Selected Advisers's ten largest holdings make up 48% of its $32.2B portfolio in Q3 2014.
- Davis Selected Advisers opened 21 new positions and closed 11 in Q3 2014.
- Davis Selected Advisers's portfolio value fell 4.3% quarter-over-quarter to $32.2B.
Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.