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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
-$1.03B
Cap. Flow %
-3.19%
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$473M
2
IBM icon
IBM
IBM
+$451M
3
OVV icon
Ovintiv
OVV
+$416M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$374M
5
AMZN icon
Amazon
AMZN
+$326M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$633M
2
CVS icon
CVS Health
CVS
+$541M
3
COST icon
Costco
COST
+$416M
4
EOG icon
EOG Resources
EOG
+$239M
5
BNY icon
Bank of New York Mellon
BNY
+$177M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Communication Services 11.74%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
101
Colgate-Palmolive
CL
$74.4B
$13.1M 0.04%
200,761
+7,097
+4% +$468K
2013 Q2
5 quarters
TRNO icon
102
Terreno Realty
TRNO
$6.96B
$12.9M 0.04%
686,390
+73,665
+12% +$1.43M
2014 Q1
2 quarters
KRG icon
103
Kite Realty
KRG
$4.94B
$12.4M 0.04%
+512,807
New +$13M
2014 Q3
0 quarters
URI icon
104
United Rentals
URI
$64.5B
$12.4M 0.04%
+111,766
New +$12.6M
2014 Q3
0 quarters
DVN icon
105
Devon Energy
DVN
$55.7B
$12.4M 0.04%
181,620
-10,000
-5% -$744K
2013 Q2
5 quarters
PWR icon
106
Quanta Services
PWR
$95.2B
$12.3M 0.04%
338,680
– –
2013 Q2
5 quarters
UHS icon
107
Universal Health Services
UHS
$10.8B
$12.1M 0.04%
116,100
-29,500
-20% -$3.13M
2013 Q2
5 quarters
AMT icon
108
American Tower
AMT
$86.4B
$12.1M 0.04%
129,012
-313,604
-71% -$29.8M
2013 Q2
5 quarters
C icon
109
Citigroup
C
$208B
$11.9M 0.04%
229,699
– –
2013 Q2
5 quarters
COR icon
110
DELISTED
Coresite Realty Corporation
COR
$11.9M 0.04%
360,882
-23
-0% -$788
2014 Q2
1 quarter
SAP icon
111
SAP
SAP
$257B
$11.8M 0.04%
163,193
+850
+0.5% +$66.1K
2013 Q2
5 quarters
WCN icon
112
Waste Connections
WCN
$41.9B
$11.7M 0.04%
361,395
+735
+0.2% +$23.8K
2013 Q2
5 quarters
SKT icon
113
Tanger
SKT
$4.06B
$11.5M 0.04%
352,864
-221,148
-39% -$7.64M
2013 Q3
4 quarters
NKE icon
114
Nike
NKE
$54.9B
$11.2M 0.03%
250,258
+5,616
+2% +$223K
2013 Q3
4 quarters
ATI icon
115
ATI
ATI
$25.3B
$11.1M 0.03%
299,921
-18,500
-6% -$778K
2013 Q2
5 quarters
BAC icon
116
Bank of America
BAC
$359B
$10.9M 0.03%
639,186
– –
2013 Q2
5 quarters
HPQ icon
117
HP
HPQ
$27.1B
$10.9M 0.03%
676,527
-8,535,626
-93% -$138M
2013 Q2
5 quarters
RIG icon
118
Transocean
RIG
$6.29B
$10.5M 0.03%
328,636
+64,670
+24% +$2.53M
2013 Q2
5 quarters
MAS icon
119
Masco
MAS
$14.3B
$10.3M 0.03%
489,397
+990
+0.2% +$19.6K
2013 Q2
5 quarters
NBR icon
120
Nabors Industries
NBR
$1.19B
$10.2M 0.03%
8,952
+307
+4% +$408K
2013 Q2
5 quarters
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.03%
296,356
+600
+0.2% +$20.7K
2013 Q3
4 quarters
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.03%
146,964
-5,316
-3% -$393K
2014 Q2
1 quarter
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$10M 0.03%
263,334
+12,450
+5% +$476K
2013 Q2
5 quarters
NTES icon
124
NetEase
NTES
$80.6B
$10M 0.03%
584,925
-19,325
-3% -$328K
2013 Q2
5 quarters
GE icon
125
GE Aerospace
GE
$326B
$9.47M 0.03%
77,144
+6,549
+9% +$816K
2013 Q2
5 quarters
3 4
5
6 7

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Davis Selected Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Davis Selected Advisers held 199 positions worth $32.2B, down 4.3% from $33.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Selected Advisers withdrew a net $1.03B in Q3 2014, closing 11 positions and reducing 75 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Selected Advisers opened a new position in Ovintiv worth $401M.

  • Davis Selected Advisers's largest Q3 2014 buy was Ovintiv: 3,777,664 shares worth $401M.
  • Davis Selected Advisers added most to Praxair Inc in Q3 2014, an estimated $473M increase.
  • Davis Selected Advisers's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $633M.
  • Davis Selected Advisers fully exited SLB Ltd in Q3 2014, selling an estimated $122M.
  • Davis Selected Advisers's ten largest holdings make up 48% of its $32.2B portfolio in Q3 2014.
  • Davis Selected Advisers opened 21 new positions and closed 11 in Q3 2014.
  • Davis Selected Advisers's portfolio value fell 4.3% quarter-over-quarter to $32.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.