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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
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
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
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
WCN icon
101
Waste Connections
WCN
$41.6B
$12M 0.03%
397,035
-75,420
-16% -$2.18M
2013 Q2
1 quarter
LVS icon
102
Las Vegas Sands
LVS
$24.8B
$12M 0.03%
180,447
+118,529
+191% +$6.87M
2013 Q2
1 quarter
WMT icon
103
Walmart Inc
WMT
$935B
$12M 0.03%
484,959
-161,691
-25% -$4.08M
2013 Q2
1 quarter
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 0.03%
369,465
-5,893,836
-94% -$195M
2013 Q2
1 quarter
TDG icon
105
TransDigm Group
TDG
$62.7B
$11.5M 0.03%
+82,650
New +$11.8M
2013 Q3
0 quarters
PWR icon
106
Quanta Services
PWR
$96.6B
$11.4M 0.03%
416,050
-76,000
-15% -$2.06M
2013 Q2
1 quarter
C icon
107
Citigroup
C
$207B
$11.3M 0.03%
233,959
-64,000
-21% -$3.24M
2013 Q2
1 quarter
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.03%
+321,636
New +$10.1M
2013 Q3
0 quarters
NBR icon
109
Nabors Industries
NBR
$1.16B
$10.5M 0.03%
13,131
-1,661
-11% -$1.31M
2013 Q2
1 quarter
SAP icon
110
SAP
SAP
$260B
$10.5M 0.03%
142,279
+18,537
+15% +$1.37M
2013 Q2
1 quarter
RIG icon
111
Transocean
RIG
$6.15B
$10.5M 0.03%
234,997
-3,862,281
-94% -$183M
2013 Q2
1 quarter
LOW icon
112
Lowe's Companies
LOW
$110B
$10.4M 0.03%
+219,146
New +$9.95M
2013 Q3
0 quarters
AKR icon
113
Acadia Realty Trust
AKR
$2.54B
$10.3M 0.03%
417,326
+147,416
+55% +$3.68M
2013 Q2
1 quarter
CL icon
114
Colgate-Palmolive
CL
$73.9B
$10.2M 0.03%
172,451
+151,958
+742% +$9M
2013 Q2
1 quarter
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
$10.1M 0.03%
350,745
+113,781
+48% +$3.31M
2013 Q2
1 quarter
UN icon
116
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 0.03%
266,693
+229,361
+614% +$9.07M
2013 Q2
1 quarter
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.88M 0.03%
509,663
-309
-0.1% -$6.21K
2013 Q2
1 quarter
MAS icon
118
Masco
MAS
$14.3B
$9.8M 0.03%
524,220
-96,752
-16% -$1.72M
2013 Q2
1 quarter
TSN icon
119
Tyson Foods
TSN
$19B
$9.62M 0.03%
+340,000
New +$9.86M
2013 Q3
0 quarters
MMM icon
120
3M
MMM
$85.3B
$8.93M 0.02%
89,462
-43,128
-33% -$4.19M
2013 Q2
1 quarter
DOC icon
121
Healthpeak Properties
DOC
$13.1B
$8.89M 0.02%
+238,334
New +$9.29M
2013 Q3
0 quarters
GE icon
122
GE Aerospace
GE
$324B
$8.88M 0.02%
77,606
-14,481
-16% -$1.66M
2013 Q2
1 quarter
FDX icon
123
FedEx
FDX
$69.9B
$8.82M 0.02%
77,319
-18,073
-19% -$1.95M
2013 Q2
1 quarter
SVA
124
DELISTED
Sinovac Biotech, Ltd
SVA
$8.81M 0.02%
1,473,343
-1,153,888
-44% -$5.52M
2013 Q2
1 quarter
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$8.76M 0.02%
149,794
-28,906
-16% -$1.6M
2013 Q2
1 quarter
3 4
5
6 7

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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.