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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSNU
76
DELISTED
Tyson Foods, Inc.
TSNU
| $19.7M | 0.08% |
325,000
-50,000
| -13% | -$2.79M |
2014 Q3
5 quarters
|
|
77
Idexx Laboratories
IDXX
$44B
| $19.3M | 0.08% |
264,392
-359,181
| -58% | -$25.6M |
2013 Q2
10 quarters
|
|
78
Vipshop
VIPS
$6.12B
| $19M | 0.08% |
1,241,706
-37,949
| -3% | -$665K |
2013 Q2
10 quarters
|
|
79
Terreno Realty
TRNO
$6.96B
| $18.8M | 0.08% |
831,731
-135,771
| -14% | -$3M |
2014 Q1
7 quarters
|
|
|
ARPI
80
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $18.5M | 0.08% |
979,396
+350
| +0% | +$6K |
2014 Q3
5 quarters
|
|
|
PPS
81
DELISTED
Post Properties
PPS
| $18.1M | 0.08% |
306,728
+80
| +0% | +$4.74K |
2013 Q2
10 quarters
|
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.07% |
474,687
-266,300
| -36% | -$9.8M |
2013 Q2
10 quarters
|
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.07% |
178,950
| – | – |
2014 Q4
4 quarters
|
|
84
Prologis
PLD
$119B
| $16.5M | 0.07% |
385,470
+110
| +0% | +$4.64K |
2014 Q3
5 quarters
|
|
85
EastGroup Properties
EGP
$10.5B
| $16.1M | 0.07% |
288,729
+179,290
| +164% | +$10.1M |
2013 Q2
10 quarters
|
|
86
DELISTED
AvalonBay Communities
AVB
| $15.8M | 0.07% |
85,856
+7,230
| +9% | +$1.29M |
2013 Q2
10 quarters
|
|
87
Macerich
MAC
$6.52B
| $15.3M | 0.06% |
189,751
| – | – |
2015 Q2
2 quarters
|
|
88
Vivmark Residential
VMRK
$47.2B
| $14.9M | 0.06% |
182,607
+57,575
| +46% | +$4.54M |
2015 Q2
2 quarters
|
|
89
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.06% |
390,620
+180
| +0% | +$6.44K |
2013 Q2
10 quarters
|
|
90
Cable One
CABO
$42.8M
| $14.8M | 0.06% |
34,098
+4,864
| +17% | +$2.15M |
2015 Q3
1 quarter
|
|
91
First Industrial Realty Trust
FR
$7.77B
| $14.8M | 0.06% |
666,739
-74,350
| -10% | -$1.64M |
2014 Q2
6 quarters
|
|
|
CDR
92
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.4M | 0.06% |
308,766
+26,172
| +9% | +$1.2M |
2014 Q3
5 quarters
|
|
93
Essex Property Trust
ESS
$17.2B
| $14.3M | 0.06% |
59,685
+5,026
| +9% | +$1.15M |
2013 Q2
10 quarters
|
|
94
Cousins Properties
CUZ
$4.53B
| $14.1M | 0.06% |
530,449
+136,283
| +35% | +$3.71M |
2013 Q3
9 quarters
|
|
95
Nike
NKE
$55B
| $13.9M | 0.06% |
222,546
-510
| -0.2% | -$32.9K |
2013 Q3
9 quarters
|
|
96
Kohl's
KSS
$2.48B
| $13.4M | 0.06% |
281,620
+21,250
| +8% | +$983K |
2013 Q2
10 quarters
|
|
97
Televisa
TV
$1.29B
| $13.3M | 0.06% |
488,628
+10,570
| +2% | +$296K |
2013 Q2
10 quarters
|
|
98
Lowe's Companies
LOW
$110B
| $13.2M | 0.06% |
174,063
-1,451
| -0.8% | -$108K |
2013 Q3
9 quarters
|
|
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.2M | 0.06% |
794,360
+67,065
| +9% | +$1.1M |
2014 Q3
5 quarters
|
|
100
WESCO International
WCC
$16.6B
| $13M | 0.05% |
297,782
+863
| +0.3% | +$40.2K |
2015 Q1
3 quarters
|
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.