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Davis Selected Advisers

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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
-$1.05B
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$135M
2
AMAT icon
Applied Materials
AMAT
+$90.7M
3
CVS icon
CVS Health
CVS
+$84.4M
4
DGX icon
Quest Diagnostics
DGX
+$62.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$933M
2
SHPG
Shire pic
SHPG
+$297M
3
GE icon
GE Aerospace
GE
+$119M
4
APA icon
APA Corp
APA
+$43.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Communication Services 13.64%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNTK icon
76
Kinetik
KNTK
$4.45B
$15.5M 0.09%
+200,000
New +$18.2M
2018 Q4
0 quarters
HPP icon
77
Hudson Pacific Properties
HPP
$559M
$15.2M 0.09%
74,957
+18,540
+33% +$3.96M
2017 Q1
7 quarters
OC icon
78
Owens Corning
OC
$8.92B
$14.8M 0.08%
+337,051
New +$16.3M
2018 Q4
0 quarters
CCI icon
79
Crown Castle
CCI
$35B
$14.6M 0.08%
134,350
+4,432
+3% +$487K
2015 Q1
15 quarters
REXR icon
80
Rexford Industrial Realty
REXR
$8.21B
$14.2M 0.08%
481,170
+16,450
+4% +$521K
2015 Q3
13 quarters
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.57B
$14.2M 0.08%
1,135,419
-24,556
-2% -$379K
2015 Q3
13 quarters
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$14.1M 0.08%
340,914
+30,762
+10% +$1.28M
2013 Q2
22 quarters
SAP icon
83
SAP
SAP
$259B
$14.1M 0.08%
141,765
-1,149
-0.8% -$122K
2013 Q2
22 quarters
UNH icon
84
UnitedHealth
UNH
$360B
$14M 0.08%
56,308
+1,940
+4% +$512K
2013 Q2
22 quarters
BIDU icon
85
Baidu
BIDU
$27.3B
$14M 0.08%
88,065
-31,076
-26% -$5.8M
2015 Q2
14 quarters
AKR icon
86
Acadia Realty Trust
AKR
$2.55B
$13.9M 0.08%
583,100
+49,873
+9% +$1.37M
2013 Q2
22 quarters
REG icon
87
Regency Centers
REG
$13.4B
$13.7M 0.08%
232,840
+19,680
+9% +$1.23M
2016 Q4
8 quarters
TRNO icon
88
Terreno Realty
TRNO
$6.98B
$13.6M 0.08%
385,467
+12,912
+3% +$482K
2014 Q1
19 quarters
ARE icon
89
Alexandria Real Estate Equities
ARE
$7.16B
$13.5M 0.08%
116,997
+10,500
+10% +$1.28M
2013 Q2
22 quarters
CTRA icon
90
DELISTED
Coterra Energy
CTRA
$13.1M 0.07%
579,300
-48,674
-8% -$1.17M
2015 Q2
14 quarters
TCOM icon
91
Trip.com Group
TCOM
$25.2B
$13.1M 0.07%
483,248
+81,700
+20% +$2.49M
2013 Q2
22 quarters
FRT icon
92
Federal Realty Investment Trust
FRT
$9.24B
$12.9M 0.07%
109,640
+9,238
+9% +$1.16M
2013 Q2
22 quarters
CUZ icon
93
Cousins Properties
CUZ
$4.55B
$12.7M 0.07%
402,875
+34,996
+10% +$1.17M
2013 Q3
21 quarters
ZTO icon
94
ZTO Express
ZTO
$15.1B
$11.6M 0.06%
733,772
+135,150
+23% +$2.18M
2016 Q4
8 quarters
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.1M 0.06%
283,924
-6,610
-2% -$275K
2016 Q4
8 quarters
AZUL icon
96
DELISTED
Azul
AZUL
$10.3M 0.06%
373,176
-29,112
-7% -$709K
2018 Q3
1 quarter
HST icon
97
Host Hotels & Resorts
HST
$16.4B
$9.65M 0.05%
579,120
+12,319
+2% +$231K
2016 Q2
10 quarters
BRX icon
98
Brixmor Property Group
BRX
$8.49B
$8.93M 0.05%
607,630
+49,159
+9% +$775K
2017 Q3
5 quarters
EXR icon
99
Extra Space Storage
EXR
$29.5B
$8.67M 0.05%
95,780
+7,843
+9% +$713K
2016 Q1
11 quarters
VNO icon
100
Vornado Realty Trust
VNO
$6.15B
$8.62M 0.05%
138,960
+1,758
+1% +$120K
2013 Q2
22 quarters
2 3
4
5 6

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Davis Selected Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Davis Selected Advisers held 148 positions worth $17.9B, down 23% from $23.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.05B in Q4 2018, closing 11 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $933M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in CVS Health worth $74M.

  • Davis Selected Advisers's largest Q4 2018 buy was CVS Health: 1,130,059 shares worth $74M.
  • Davis Selected Advisers added most to New Oriental in Q4 2018, an estimated $135M increase.
  • Davis Selected Advisers's biggest Q4 2018 reduction was Shire pic, cutting an estimated $297M.
  • Davis Selected Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $933M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $17.9B portfolio in Q4 2018.
  • Davis Selected Advisers opened 9 new positions and closed 11 in Q4 2018.
  • Davis Selected Advisers's portfolio value fell 23% quarter-over-quarter to $17.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.