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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.23B
| $12.5M | 0.04% |
273,417
+55,550
| +25% | +$2.56M |
2014 Q2
3 quarters
|
|
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.04% |
665,334
+135,313
| +26% | +$2.59M |
2014 Q3
2 quarters
|
|
|
ARPI
103
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.2M | 0.04% |
677,076
+267,631
| +65% | +$4.75M |
2014 Q3
2 quarters
|
|
104
Nike
NKE
$55.3B
| $12.1M | 0.04% |
241,398
-4,802
| -2% | -$230K |
2013 Q3
6 quarters
|
|
|
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.04% |
133,274
-840
| -0.6% | -$67.6K |
2014 Q2
3 quarters
|
|
106
Masco
MAS
$14.3B
| $11.9M | 0.04% |
506,228
-455
| -0.1% | -$10.3K |
2013 Q2
7 quarters
|
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.04% |
227,274
-43,220
| -16% | -$2.32M |
2013 Q2
7 quarters
|
|
108
Quanta Services
PWR
$95.2B
| $11.7M | 0.04% |
409,580
-420
| -0.1% | -$11.8K |
2013 Q2
7 quarters
|
|
109
ATI
ATI
$25.3B
| $11.6M | 0.04% |
387,711
+32,480
| +9% | +$1.01M |
2013 Q2
7 quarters
|
|
110
Bank of America
BAC
$361B
| $11.5M | 0.04% |
745,346
+106,170
| +17% | +$1.71M |
2013 Q2
7 quarters
|
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.4M | 0.04% |
969,627
+507,137
| +110% | +$5.93M |
2014 Q3
2 quarters
|
|
112
SAP
SAP
$257B
| $11.3M | 0.04% |
156,860
-2,716
| -2% | -$186K |
2013 Q2
7 quarters
|
|
113
United Rentals
URI
$64.7B
| $11.1M | 0.04% |
122,046
+20,360
| +20% | +$1.83M |
2014 Q3
2 quarters
|
|
114
Cousins Properties
CUZ
$4.51B
| $10.9M | 0.04% |
364,413
+204,668
| +128% | +$6.32M |
2013 Q3
6 quarters
|
|
115
Brixmor Property Group
BRX
$8.49B
| $10.7M | 0.04% |
+403,583
| New | +$10.5M |
2015 Q1
0 quarters
|
|
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.04% |
+584,137
| New | +$10.3M |
2015 Q1
0 quarters
|
|
117
GE Aerospace
GE
$328B
| $10.6M | 0.04% |
88,825
-101
| -0.1% | -$12K |
2013 Q2
7 quarters
|
|
118
Nabors Industries
NBR
$1.19B
| $10.6M | 0.04% |
15,468
+2,443
| +19% | +$1.49M |
2013 Q2
7 quarters
|
|
119
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | 0.04% |
295,919
-158,919
| -35% | -$5.71M |
2013 Q2
7 quarters
|
|
|
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
| $10.4M | 0.04% |
241,577
+44,891
| +23% | +$1.78M |
2013 Q4
5 quarters
|
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.04% |
306,216
+10,000
| +3% | +$347K |
2013 Q3
6 quarters
|
|
122
NetEase
NTES
$80.8B
| $10.1M | 0.03% |
481,225
-73,405
| -13% | -$1.55M |
2013 Q2
7 quarters
|
|
|
TSNU
123
DELISTED
Tyson Foods, Inc.
TSNU
| $9.92M | 0.03% |
205,000
+20,000
| +11% | +$998K |
2014 Q3
2 quarters
|
|
124
American Homes 4 Rent
AMH
$11.2B
| $9.6M | 0.03% |
580,255
+117,575
| +25% | +$1.97M |
2014 Q3
2 quarters
|
|
125
Crown Castle
CCI
$34.9B
| $9.52M | 0.03% |
+115,371
| New | +$9.83M |
2015 Q1
0 quarters
|
|
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Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.