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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Noah Holdings
NOAH
$496M
| $12.7M | 0.05% |
453,484
+3,800
| +0.8% | +$111K |
2015 Q3
1 quarter
|
|
102
GE Aerospace
GE
$326B
| $12.6M | 0.05% |
84,126
| – | – |
2013 Q2
10 quarters
|
|
103
Brixmor Property Group
BRX
$8.49B
| $12.6M | 0.05% |
486,367
+41,293
| +9% | +$1.04M |
2015 Q1
3 quarters
|
|
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.05% |
701,449
+59,685
| +9% | +$1.06M |
2015 Q1
3 quarters
|
|
105
Highwoods Properties
HIW
$3.24B
| $12.5M | 0.05% |
287,826
+24,285
| +9% | +$1.04M |
2014 Q2
6 quarters
|
|
106
Colgate-Palmolive
CL
$75B
| $12.3M | 0.05% |
184,048
+2,025
| +1% | +$135K |
2013 Q2
10 quarters
|
|
107
Bank of America
BAC
$358B
| $12.2M | 0.05% |
723,936
| – | – |
2013 Q2
10 quarters
|
|
108
Citigroup
C
$208B
| $11.8M | 0.05% |
228,529
-52
| -0% | -$2.76K |
2013 Q2
10 quarters
|
|
109
Federal Realty Investment Trust
FRT
$9.24B
| $11.8M | 0.05% |
80,704
-12,796
| -14% | -$1.85M |
2013 Q2
10 quarters
|
|
110
Universal Health Services
UHS
$10.9B
| $11.6M | 0.05% |
97,470
+15,350
| +19% | +$1.88M |
2013 Q2
10 quarters
|
|
111
Waste Connections
WCN
$42.2B
| $11.2M | 0.05% |
298,350
-56,640
| -16% | -$2.03M |
2013 Q2
10 quarters
|
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.9M | 0.05% |
343,041
+159,231
| +87% | +$4.96M |
2015 Q3
1 quarter
|
|
113
Quanta Services
PWR
$95B
| $10.8M | 0.05% |
532,920
+71,950
| +16% | +$1.55M |
2013 Q2
10 quarters
|
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.04% |
320,624
+35,900
| +13% | +$1.14M |
2013 Q2
10 quarters
|
|
115
Devon Energy
DVN
$55.8B
| $10.7M | 0.04% |
334,830
+108,559
| +48% | +$4.45M |
2013 Q2
10 quarters
|
|
116
United Rentals
URI
$64.1B
| $10.7M | 0.04% |
146,956
+3,150
| +2% | +$228K |
2014 Q3
5 quarters
|
|
117
Crown Castle
CCI
$35B
| $10.5M | 0.04% |
121,694
+10,301
| +9% | +$874K |
2015 Q1
3 quarters
|
|
118
Baidu
BIDU
$27.3B
| $10.4M | 0.04% |
55,197
-600
| -1% | -$111K |
2015 Q2
2 quarters
|
|
|
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | 0.04% |
786,878
-52,358
| -6% | -$753K |
2015 Q2
2 quarters
|
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.04% |
325,007
-243,930
| -43% | -$8.09M |
2013 Q2
10 quarters
|
|
121
UDR
UDR
$11B
| $9.93M | 0.04% |
264,247
+130
| +0% | +$4.66K |
2015 Q1
3 quarters
|
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $9.65M | 0.04% |
567,141
-19,744
| -3% | -$359K |
2015 Q2
2 quarters
|
|
123
SITE Centers
SITC
$180M
| $9.57M | 0.04% |
441,293
| – | – |
2013 Q2
10 quarters
|
|
124
American Homes 4 Rent
AMH
$11.3B
| $9.32M | 0.04% |
559,469
| – | – |
2014 Q3
5 quarters
|
|
125
ATI
ATI
$25.3B
| $9.26M | 0.04% |
823,469
+267,150
| +48% | +$3.68M |
2013 Q2
10 quarters
|
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.