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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Brandywine Realty Trust
BDN
$455M
| $19.7M | 0.07% |
1,234,013
+249,694
| +25% | +$4.02M |
2014 Q2
3 quarters
|
|
77
Terreno Realty
TRNO
$6.98B
| $19.6M | 0.07% |
860,733
+174,349
| +25% | +$3.92M |
2014 Q1
4 quarters
|
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.07% |
130,138
+6,969
| +6% | +$1.04M |
2013 Q4
5 quarters
|
|
79
SITE Centers
SITC
$182M
| $19.1M | 0.07% |
796,378
+573,989
| +258% | +$14.2M |
2013 Q2
7 quarters
|
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 0.06% |
182,000
| – | – |
2014 Q4
1 quarter
|
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.06% |
731,842
+424,343
| +138% | +$10.4M |
2013 Q2
7 quarters
|
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.06% |
+593,637
| New | +$17.5M |
2015 Q1
0 quarters
|
|
83
Kohl's
KSS
$2.5B
| $18.4M | 0.06% |
234,990
-240
| -0.1% | -$16.3K |
2013 Q2
7 quarters
|
|
|
EIGI
84
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $17.5M | 0.06% |
917,338
+15,157
| +2% | +$277K |
2014 Q4
1 quarter
|
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $17.4M | 0.06% |
590,172
-314,918
| -35% | -$9.4M |
2013 Q2
7 quarters
|
|
|
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.2M | 0.06% |
1,376,807
-49,298
| -3% | -$805K |
2013 Q2
7 quarters
|
|
87
Televisa
TV
$1.28B
| $16.3M | 0.06% |
493,369
-32,122
| -6% | -$1.08M |
2013 Q2
7 quarters
|
|
88
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.05% |
157,621
-622
| -0.4% | -$63K |
2014 Q4
1 quarter
|
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.05% |
352,855
-214,684
| -38% | -$9.18M |
2013 Q2
7 quarters
|
|
90
Capital One
COF
$123B
| $14.6M | 0.05% |
184,820
-1,430
| -0.8% | -$112K |
2014 Q3
2 quarters
|
|
91
First Industrial Realty Trust
FR
$7.79B
| $14.5M | 0.05% |
675,481
+460,963
| +215% | +$9.88M |
2014 Q2
3 quarters
|
|
92
Textron
TXT
$13B
| $14.4M | 0.05% |
325,016
-4,135,281
| -93% | -$180M |
2013 Q3
6 quarters
|
|
93
Universal Health Services
UHS
$10.9B
| $14M | 0.05% |
118,990
-110
| -0.1% | -$12.2K |
2013 Q2
7 quarters
|
|
94
Happen Inc
HAPN
$1.66B
| $13.1M | 0.04% |
133,543
+33,543
| +34% | +$3.49M |
2014 Q4
1 quarter
|
|
95
Colgate-Palmolive
CL
$74.3B
| $13M | 0.04% |
187,097
-5,980
| -3% | -$413K |
2013 Q2
7 quarters
|
|
|
CDR
96
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.7M | 0.04% |
256,815
+148,385
| +137% | +$7.47M |
2014 Q3
2 quarters
|
|
97
Citigroup
C
$208B
| $12.7M | 0.04% |
245,959
+16,250
| +7% | +$828K |
2013 Q2
7 quarters
|
|
98
Waste Connections
WCN
$41.7B
| $12.7M | 0.04% |
394,725
-480
| -0.1% | -$14.7K |
2013 Q2
7 quarters
|
|
99
Devon Energy
DVN
$55.8B
| $12.6M | 0.04% |
209,170
-220
| -0.1% | -$13.4K |
2013 Q2
7 quarters
|
|
|
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.04% |
324,518
-1,862
| -0.6% | -$75.1K |
2013 Q2
7 quarters
|
|
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Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.