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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
+5.44%
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
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$363M |
| 2 |
Labcorp
LH
|
+$197M |
| 3 |
Liberty Global Class C
LBTYK
|
+$187M |
| 4 |
Textron
TXT
|
+$124M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$425M |
| 2 |
MON
Monsanto Co
MON
|
+$326M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$195M |
| 4 |
Transocean
RIG
|
+$183M |
| 5 |
Emerson Electric
EMR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.29% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$25.1B
| $22.2M | 0.06% |
759,920
-87,860
| -10% | -$1.89M |
2013 Q2
1 quarter
|
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
249,264
-25,427
| -9% | -$2.14M |
2013 Q2
1 quarter
|
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $21.1M | 0.05% |
259,506
-16,437
| -6% | -$1.21M |
2013 Q2
1 quarter
|
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $20.9M | 0.05% |
1,082,287
-180,331
| -14% | -$3.63M |
2013 Q2
1 quarter
|
|
80
Federal Realty Investment Trust
FRT
$9.18B
| $18.2M | 0.05% |
178,918
-54,303
| -23% | -$5.56M |
2013 Q2
1 quarter
|
|
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.05% |
940,732
-128,871
| -12% | -$2.72M |
2013 Q2
1 quarter
|
|
82
Host Hotels & Resorts
HST
$16.3B
| $17.1M | 0.04% |
965,404
-906,280
| -48% | -$16.1M |
2013 Q2
1 quarter
|
|
83
Idexx Laboratories
IDXX
$43.1B
| $16.8M | 0.04% |
336,886
-22,702
| -6% | -$1.09M |
2013 Q2
1 quarter
|
|
|
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.04% |
572,347
-835,957
| -59% | -$22.7M |
2013 Q2
1 quarter
|
|
85
US Bancorp
USB
$89.4B
| $16.2M | 0.04% |
442,055
-52,192
| -11% | -$1.93M |
2013 Q2
1 quarter
|
|
86
Tanger
SKT
$4.06B
| $14.8M | 0.04% |
+451,832
| New | +$14.8M |
2013 Q3
0 quarters
|
|
87
Johnson & Johnson
JNJ
$610B
| $14.2M | 0.04% |
163,492
-44,795
| -22% | -$4.02M |
2013 Q2
1 quarter
|
|
|
PPS
88
DELISTED
Post Properties
PPS
| $14.1M | 0.04% |
313,639
-642,914
| -67% | -$30.1M |
2013 Q2
1 quarter
|
|
89
EastGroup Properties
EGP
$10.5B
| $14.1M | 0.04% |
237,549
-202,213
| -46% | -$12M |
2013 Q2
1 quarter
|
|
90
Bank of America
BAC
$362B
| $13.9M | 0.04% |
1,005,006
-132,820
| -12% | -$1.9M |
2013 Q2
1 quarter
|
|
91
Kohl's
KSS
$2.54B
| $13.5M | 0.04% |
260,300
-55,500
| -18% | -$2.9M |
2013 Q2
1 quarter
|
|
92
Expeditors International
EXPD
$25.8B
| $13M | 0.03% |
295,398
-37,933
| -11% | -$1.57M |
2013 Q2
1 quarter
|
|
93
ATI
ATI
$25.8B
| $12.9M | 0.03% |
422,003
-38,030
| -8% | -$1.06M |
2013 Q2
1 quarter
|
|
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.6M | 0.03% |
675,270
+83,646
| +14% | +$1.64M |
2013 Q2
1 quarter
|
|
95
Universal Health Services
UHS
$11B
| $12.5M | 0.03% |
167,300
-31,440
| -16% | -$2.19M |
2013 Q2
1 quarter
|
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.03% |
185,721
-85,857
| -32% | -$6.16M |
2013 Q2
1 quarter
|
|
|
BRE
97
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.5M | 0.03% |
245,634
-571,354
| -70% | -$28.8M |
2013 Q2
1 quarter
|
|
98
Rayonier
RYN
$5.64B
| $12.4M | 0.03% |
330,061
-106,068
| -24% | -$4.07M |
2013 Q2
1 quarter
|
|
99
Devon Energy
DVN
$54.2B
| $12.2M | 0.03% |
210,620
-845,955
| -80% | -$48.3M |
2013 Q2
1 quarter
|
|
100
Bausch Health
BHC
$2.36B
| $12.1M | 0.03% |
115,544
-17,035
| -13% | -$1.66M |
2013 Q2
1 quarter
|
|
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Davis Selected Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.
- Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
- Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
- Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
- Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
- Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
- Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.