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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$421M |
| 2 |
Ovintiv
OVV
|
+$348M |
| 3 |
Halliburton
HAL
|
+$296M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$184M |
| 5 |
Las Vegas Sands
LVS
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$492M |
| 2 |
IBM
IBM
|
+$394M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$334M |
| 4 |
Costco
COST
|
+$283M |
| 5 |
Bank of New York Mellon
BNY
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Keysight
KEYS
$57.3B
| $49.9M | 0.16% |
+1,476,620
| New | +$48.2M |
2014 Q4
0 quarters
|
|
52
US Bancorp
USB
$91.1B
| $41M | 0.13% |
913,186
-1,564
| -0.2% | -$67.3K |
2013 Q2
6 quarters
|
|
53
JD.com
JD
$36.5B
| $37.7M | 0.12% |
1,630,466
+640,580
| +65% | +$15.8M |
2014 Q2
2 quarters
|
|
54
Rockwell Automation
ROK
$47.6B
| $37.5M | 0.12% |
337,063
+82,372
| +32% | +$9.04M |
2014 Q1
3 quarters
|
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $34.5M | 0.11% |
1,711,762
-12,313,218
| -88% | -$248M |
2013 Q2
6 quarters
|
|
|
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.9M | 0.1% |
1,149,876
| – | – |
2014 Q3
1 quarter
|
|
57
COPT Defense Properties
CDP
$3.79B
| $30.9M | 0.1% |
1,087,509
-47,553
| -4% | -$1.31M |
2013 Q2
6 quarters
|
|
58
Vipshop
VIPS
$6.16B
| $30.2M | 0.1% |
1,546,042
-545,278
| -26% | -$11.5M |
2013 Q2
6 quarters
|
|
59
Marsh
MRSH
$89.3B
| $29.9M | 0.1% |
522,180
-2,190
| -0.4% | -$120K |
2014 Q1
3 quarters
|
|
60
American International
AIG
$41.9B
| $29M | 0.09% |
517,723
-1,327
| -0.3% | -$71.2K |
2013 Q2
6 quarters
|
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.09% |
756,264
-2,165
| -0.3% | -$73.8K |
2014 Q2
2 quarters
|
|
62
Boston Properties
BXP
$9.57B
| $27.8M | 0.09% |
216,200
-8,901
| -4% | -$1.13M |
2013 Q2
6 quarters
|
|
63
Goldman Sachs
GS
$259B
| $27.7M | 0.09% |
142,722
-680
| -0.5% | -$128K |
2013 Q2
6 quarters
|
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $25.5M | 0.08% |
905,090
-55,449
| -6% | -$1.44M |
2013 Q2
6 quarters
|
|
|
YOKU
65
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.4M | 0.08% |
1,426,105
-36,049
| -2% | -$667K |
2013 Q2
6 quarters
|
|
66
DELISTED
AvalonBay Communities
AVB
| $25.3M | 0.08% |
154,976
-4,009
| -3% | -$628K |
2013 Q2
6 quarters
|
|
67
Ventas
VTR
$43.8B
| $24.3M | 0.08% |
296,192
-12,139
| -4% | -$958K |
2013 Q2
6 quarters
|
|
68
Acadia Realty Trust
AKR
$2.56B
| $23.5M | 0.08% |
733,898
-373,913
| -34% | -$11.6M |
2013 Q2
6 quarters
|
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.08% |
567,539
-15,905
| -3% | -$626K |
2013 Q2
6 quarters
|
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.9M | 0.07% |
641,099
-25,134
| -4% | -$839K |
2013 Q2
6 quarters
|
|
71
Angi Inc
ANGI
$260M
| $22.8M | 0.07% |
365,657
+46,677
| +15% | +$3.12M |
2013 Q2
6 quarters
|
|
72
Vornado Realty Trust
VNO
$6.2B
| $21.5M | 0.07% |
249,158
-9,624
| -4% | -$771K |
2013 Q2
6 quarters
|
|
73
TransDigm Group
TDG
$63.4B
| $20.7M | 0.07% |
105,490
-2,767
| -3% | -$522K |
2013 Q3
5 quarters
|
|
74
Lowe's Companies
LOW
$111B
| $20.1M | 0.07% |
292,145
-1,687
| -0.6% | -$101K |
2013 Q3
5 quarters
|
|
|
PPS
75
DELISTED
Post Properties
PPS
| $19.5M | 0.06% |
332,403
-225,871
| -40% | -$12.7M |
2013 Q2
6 quarters
|
|
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Davis Selected Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.
- Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
- Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
- Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
- Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
- Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
- Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.