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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 | |
|---|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$7.14B
| $18.9M | 0.06% |
212,449
-225,425
| -51% | -$18.8M |
2013 Q2
6 quarters
|
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.06% |
123,169
+28,836
| +31% | +$4.16M |
2013 Q4
4 quarters
|
|
78
Host Hotels & Resorts
HST
$16.7B
| $18.7M | 0.06% |
787,048
-30,558
| -4% | -$696K |
2013 Q2
6 quarters
|
|
79
Kite Realty
KRG
$4.94B
| $18.5M | 0.06% |
642,732
+129,925
| +25% | +$3.44M |
2014 Q3
1 quarter
|
|
80
JOYY Inc
JOYY
$4.06B
| $18.3M | 0.06% |
294,174
-757
| -0.3% | -$55.2K |
2014 Q3
1 quarter
|
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $18M | 0.06% |
478,091
-22,365
| -4% | -$787K |
2013 Q2
6 quarters
|
|
82
Essex Property Trust
ESS
$17.3B
| $18M | 0.06% |
86,969
-3,741
| -4% | -$741K |
2013 Q2
6 quarters
|
|
83
Televisa
TV
$1.28B
| $17.9M | 0.06% |
525,491
-149,312
| -22% | -$5.19M |
2013 Q2
6 quarters
|
|
84
Public Storage
PSA
$55.7B
| $16.8M | 0.05% |
+90,917
| New | +$16.5M |
2014 Q4
0 quarters
|
|
85
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.8M | 0.05% |
779,101
-36,706
| -4% | -$782K |
2013 Q2
6 quarters
|
|
86
DELISTED
Education Realty Trust Inc
EDR
| $16.6M | 0.05% |
454,838
-20,306
| -4% | -$695K |
2013 Q2
6 quarters
|
|
|
EIGI
87
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.6M | 0.05% |
+902,181
| New | +$14.8M |
2014 Q4
0 quarters
|
|
88
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.05% |
+158,243
| New | +$15.8M |
2014 Q4
0 quarters
|
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.05% |
+182,000
| New | +$16M |
2014 Q4
0 quarters
|
|
90
Brandywine Realty Trust
BDN
$453M
| $15.7M | 0.05% |
984,319
-39,905
| -4% | -$606K |
2014 Q2
2 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.9B
| $15.5M | 0.05% |
+165,396
| New | +$15.2M |
2014 Q4
0 quarters
|
|
92
Federal Realty Investment Trust
FRT
$9.22B
| $15.5M | 0.05% |
116,144
-4,500
| -4% | -$584K |
2013 Q2
6 quarters
|
|
93
Capital One
COF
$124B
| $15.4M | 0.05% |
186,250
| – | – |
2014 Q3
1 quarter
|
|
94
Weyerhaeuser
WY
$14.2B
| $14.4M | 0.05% |
401,988
-16,456
| -4% | -$565K |
2014 Q2
2 quarters
|
|
95
Kohl's
KSS
$2.52B
| $14.4M | 0.05% |
235,230
-80
| -0% | -$4.62K |
2013 Q2
6 quarters
|
|
96
Terreno Realty
TRNO
$6.99B
| $14.2M | 0.05% |
686,384
-6
| -0% | -$123 |
2014 Q1
3 quarters
|
|
97
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.05% |
356,075
-4,807
| -1% | -$177K |
2014 Q2
2 quarters
|
|
|
QUOT
98
DELISTED
Quotient Technology Inc
QUOT
| $13.8M | 0.04% |
779,943
+289,855
| +59% | +$4.31M |
2014 Q1
3 quarters
|
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.04% |
270,494
+7,160
| +3% | +$315K |
2013 Q2
6 quarters
|
|
100
Colgate-Palmolive
CL
$74.6B
| $13.4M | 0.04% |
193,077
-7,684
| -4% | -$519K |
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.