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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34B
| $12.3M | 0.05% |
142,185
+20,491
| +17% | +$1.74M |
2015 Q1
4 quarters
|
|
102
Universal Health Services
UHS
$11B
| $12.2M | 0.05% |
97,650
+180
| +0.2% | +$20.2K |
2013 Q2
11 quarters
|
|
103
Quanta Services
PWR
$96.6B
| $12M | 0.05% |
533,670
+750
| +0.1% | +$14.9K |
2013 Q2
11 quarters
|
|
104
Camden Property Trust
CPT
$11.4B
| $11.8M | 0.05% |
+140,472
| New | +$10.7M |
2016 Q1
0 quarters
|
|
|
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.7M | 0.05% |
288,158
-54,883
| -16% | -$1.91M |
2015 Q3
2 quarters
|
|
|
TSNU
106
DELISTED
Tyson Foods, Inc.
TSNU
| $11.5M | 0.05% |
155,000
-170,000
| -52% | -$11.5M |
2014 Q3
6 quarters
|
|
|
CDR
107
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.9M | 0.05% |
227,527
-81,239
| -26% | -$3.73M |
2014 Q3
6 quarters
|
|
108
Kohl's
KSS
$2.54B
| $10.7M | 0.05% |
230,320
-51,300
| -18% | -$2.41M |
2013 Q2
11 quarters
|
|
109
SITE Centers
SITC
$158M
| $10.4M | 0.05% |
453,370
+12,077
| +3% | +$260K |
2013 Q2
11 quarters
|
|
110
Waste Connections
WCN
$41.6B
| $10.3M | 0.05% |
239,775
-58,575
| -20% | -$2.36M |
2013 Q2
11 quarters
|
|
111
Extra Space Storage
EXR
$29.1B
| $10.2M | 0.04% |
+108,620
| New | +$9.44M |
2016 Q1
0 quarters
|
|
112
Masco
MAS
$14.3B
| $10M | 0.04% |
318,280
| – | – |
2013 Q2
11 quarters
|
|
113
Nabors Industries
NBR
$1.16B
| $9.82M | 0.04% |
21,342
| – | – |
2013 Q2
11 quarters
|
|
114
Bank of America
BAC
$362B
| $9.8M | 0.04% |
725,136
+1,200
| +0.2% | +$16.2K |
2013 Q2
11 quarters
|
|
115
Federal Realty Investment Trust
FRT
$9.18B
| $9.72M | 0.04% |
62,286
-18,418
| -23% | -$2.76M |
2013 Q2
11 quarters
|
|
116
Citigroup
C
$207B
| $9.56M | 0.04% |
228,967
+438
| +0.2% | +$18.3K |
2013 Q2
11 quarters
|
|
117
SAP
SAP
$260B
| $9.38M | 0.04% |
116,679
+1,856
| +2% | +$144K |
2013 Q2
11 quarters
|
|
118
Devon Energy
DVN
$54.2B
| $9.2M | 0.04% |
335,430
+600
| +0.2% | +$14.6K |
2013 Q2
11 quarters
|
|
119
United Rentals
URI
$65.2B
| $9.14M | 0.04% |
146,956
| – | – |
2014 Q3
6 quarters
|
|
120
Aimco
AIV
$244M
| $8.95M | 0.04% |
1,605,795
+49,484
| +3% | +$253K |
2015 Q1
4 quarters
|
|
121
American Homes 4 Rent
AMH
$11.1B
| $8.89M | 0.04% |
559,017
-452
| -0.1% | -$6.76K |
2014 Q3
6 quarters
|
|
122
Alexandria Real Estate Equities
ARE
$7.29B
| $8.63M | 0.04% |
94,951
-104
| -0.1% | -$8.47K |
2013 Q2
11 quarters
|
|
123
Colgate-Palmolive
CL
$73.9B
| $8.34M | 0.04% |
118,075
-65,973
| -36% | -$4.39M |
2013 Q2
11 quarters
|
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $8.32M | 0.04% |
267,364
-53,260
| -17% | -$1.67M |
2013 Q2
11 quarters
|
|
125
Sherwin-Williams
SHW
$81.8B
| $7.37M | 0.03% |
77,676
-11,565
| -13% | -$1.01M |
2013 Q2
11 quarters
|
|
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Davis Selected Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Davis Selected Advisers held 203 positions worth $22.6B, down 5.7% from $24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers's Q1 2016 filing shows 12 new, 65 increased, 70 reduced and 41 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M. The largest sale was Las Vegas Sands, an estimated $161M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M.
- Davis Selected Advisers added most to Bausch Health in Q1 2016, an estimated $256M increase.
- Davis Selected Advisers's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $161M.
- Davis Selected Advisers fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $108M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.6B portfolio in Q1 2016.
- Davis Selected Advisers opened 12 new positions and closed 41 in Q1 2016.
- Davis Selected Advisers's portfolio value fell 5.7% quarter-over-quarter to $22.6B.
Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.