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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$25.8B
| $12.7M | 0.04% |
320,453
+26,218
| +9% | +$1.08M |
2013 Q2
3 quarters
|
|
102
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.03% |
307,186
+35,055
| +13% | +$1.36M |
2013 Q2
3 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $12.6M | 0.03% |
257,975
+15,451
| +6% | +$746K |
2013 Q3
2 quarters
|
|
104
Quanta Services
PWR
$96.6B
| $12.5M | 0.03% |
338,680
-44,000
| -11% | -$1.47M |
2013 Q2
3 quarters
|
|
105
Colgate-Palmolive
CL
$73.9B
| $12.5M | 0.03% |
192,539
+5,352
| +3% | +$337K |
2013 Q2
3 quarters
|
|
106
SAP
SAP
$260B
| $12.4M | 0.03% |
151,967
+6,900
| +5% | +$547K |
2013 Q2
3 quarters
|
|
107
Universal Health Services
UHS
$11B
| $11.9M | 0.03% |
145,600
-2,000
| -1% | -$161K |
2013 Q2
3 quarters
|
|
|
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | 0.03% |
+477,140
| New | +$12.9M |
2014 Q1
0 quarters
|
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.03% |
81,855
+2,942
| +4% | +$403K |
2013 Q4
1 quarter
|
|
110
EPR Properties
EPR
$4.22B
| $11M | 0.03% |
206,436
+17,144
| +9% | +$884K |
2013 Q4
1 quarter
|
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $11M | 0.03% |
541,150
+31,050
| +6% | +$609K |
2013 Q4
1 quarter
|
|
112
Tyson Foods
TSN
$19B
| $10.8M | 0.03% |
246,510
-45,500
| -16% | -$1.72M |
2013 Q3
2 quarters
|
|
113
Bank of America
BAC
$362B
| $10.8M | 0.03% |
628,221
-182,015
| -22% | -$3.06M |
2013 Q2
3 quarters
|
|
114
FedEx
FDX
$69.9B
| $10.7M | 0.03% |
80,648
+2,804
| +4% | +$381K |
2013 Q2
3 quarters
|
|
115
Waste Connections
WCN
$41.6B
| $10.5M | 0.03% |
360,660
| – | – |
2013 Q2
3 quarters
|
|
116
Citigroup
C
$207B
| $10.4M | 0.03% |
217,516
+5,478
| +3% | +$273K |
2013 Q2
3 quarters
|
|
117
Transocean
RIG
$6.15B
| $10.3M | 0.03% |
248,566
+34,176
| +16% | +$1.49M |
2013 Q2
3 quarters
|
|
118
Masco
MAS
$14.3B
| $9.53M | 0.03% |
488,407
| – | – |
2013 Q2
3 quarters
|
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.46M | 0.03% |
295,756
| – | – |
2013 Q3
2 quarters
|
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $9.27M | 0.03% |
130,990
-37,296
| -22% | -$2.53M |
2013 Q2
3 quarters
|
|
|
SVA
121
DELISTED
Sinovac Biotech, Ltd
SVA
| $8.96M | 0.02% |
1,244,206
+65,600
| +6% | +$434K |
2013 Q2
3 quarters
|
|
122
Nike
NKE
$55.2B
| $8.9M | 0.02% |
240,902
+4,036
| +2% | +$153K |
2013 Q3
2 quarters
|
|
123
GE Aerospace
GE
$324B
| $8.77M | 0.02% |
70,665
+40
| +0.1% | +$4.94K |
2013 Q2
3 quarters
|
|
124
Elevance Health
ELV
$92.9B
| $8.67M | 0.02% |
87,047
-13,294
| -13% | -$1.2M |
2013 Q2
3 quarters
|
|
|
IRF
125
DELISTED
INTL RECTIFIER CORP
IRF
| $8.48M | 0.02% |
309,390
+24,500
| +9% | +$650K |
2013 Q2
3 quarters
|
|
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Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.