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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
+7.38%
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
$22.9B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$1.19B
Cap. Flow % of AUM
Cap. Flow %
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
139
New
7
Increased
56
Reduced
60
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$259M |
| 2 |
Aptiv
APTV
|
+$259M |
| 3 |
AET
Aetna Inc
AET
|
+$176M |
| 4 |
APA Corp
APA
|
+$113M |
| 5 |
Wells Fargo
WFC
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$279M |
| 3 |
Quest Diagnostics
DGX
|
+$255M |
| 4 |
PACCAR
PCAR
|
+$195M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
PACCAR
PCAR
$58.3B
| $10.1M | 0.04% |
258,266
-5,115,774
| -95% | -$195M |
2013 Q2
13 quarters
|
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $9.9M | 0.04% |
129,292
+50,332
| +64% | +$3.92M |
2016 Q2
1 quarter
|
|
103
Aimco
AIV
$247M
| $9.8M | 0.04% |
1,609,631
+45
| +0% | +$271 |
2015 Q1
6 quarters
|
|
104
Federal Realty Investment Trust
FRT
$9.24B
| $9.6M | 0.04% |
62,290
+1
| +0% | +$162 |
2013 Q2
13 quarters
|
|
105
Extra Space Storage
EXR
$29.5B
| $8.63M | 0.04% |
108,628
+1
| +0% | +$84 |
2016 Q1
2 quarters
|
|
106
DELISTED
Education Realty Trust Inc
EDR
| $7.47M | 0.03% |
173,183
-219,475
| -56% | -$10M |
2013 Q2
13 quarters
|
|
107
Host Hotels & Resorts
HST
$16.4B
| $6.79M | 0.03% |
435,914
+4
| +0% | +$69 |
2016 Q2
1 quarter
|
|
|
INXN
108
DELISTED
Interxion Holding N.V.
INXN
| $6.7M | 0.03% |
184,999
+4
| +0% | +$149 |
2015 Q2
5 quarters
|
|
109
ICICI Bank
IBN
$108B
| $4.86M | 0.02% |
716,425
| – | – |
2013 Q2
13 quarters
|
|
110
PPG Industries
PPG
$23.9B
| $4.41M | 0.02% |
+42,700
| New | +$4.48M |
2016 Q3
0 quarters
|
|
111
Happen Inc
HAPN
$1.67B
| $4.17M | 0.02% |
135,024
+2,681
| +2% | +$69.6K |
2014 Q4
7 quarters
|
|
112
Televisa
TV
$1.3B
| $4.11M | 0.02% |
160,155
-325,333
| -67% | -$8.59M |
2013 Q2
13 quarters
|
|
|
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.68M | 0.02% |
+231,088
| New | +$3.27M |
2016 Q3
0 quarters
|
|
|
CORR.PRA
114
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $3.37M | 0.01% |
136,266
-46,424
| -25% | -$1.15M |
2016 Q1
2 quarters
|
|
|
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
| $3.06M | 0.01% |
79,534
-149,034
| -65% | -$5.83M |
2013 Q4
11 quarters
|
|
116
Ventas
VTR
$44B
| $2.92M | 0.01% |
+41,402
| New | +$3.01M |
2016 Q3
0 quarters
|
|
117
Trip.com Group
TCOM
$25.2B
| $2.64M | 0.01% |
56,751
+16,930
| +43% | +$754K |
2013 Q2
13 quarters
|
|
|
CHUBA
118
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.83M | 0.01% |
+115,541
| New | +$1.64M |
2016 Q3
0 quarters
|
|
119
Rexford Industrial Realty
REXR
$8.21B
| $1.81M | 0.01% |
79,027
-5
| -0% | -$111 |
2015 Q3
4 quarters
|
|
120
KBR
KBR
$4.59B
| $1.59M | 0.01% |
105,300
| – | – |
2014 Q3
8 quarters
|
|
|
WUBA
121
DELISTED
58.com Inc
WUBA
| $1.1M | ﹤0.01% |
23,086
+2,450
| +12% | +$120K |
2013 Q4
11 quarters
|
|
122
Micron Technology
MU
$994B
| $570K | ﹤0.01% |
32,055
| – | – |
2016 Q1
2 quarters
|
|
123
Intel
INTC
$475B
| $543K | ﹤0.01% |
14,380
| – | – |
2013 Q2
13 quarters
|
|
|
JMEI
124
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $532K | ﹤0.01% |
9,096
+346
| +4% | +$16.5K |
2014 Q2
9 quarters
|
|
125
Hewlett Packard
HPE
$73.2B
| $474K | ﹤0.01% |
35,839
| – | – |
2015 Q4
3 quarters
|
|
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Davis Selected Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Davis Selected Advisers held 139 positions worth $22.9B, up 1% from $22.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davis Selected Advisers withdrew a net $1.19B in Q3 2016, closing 7 positions and reducing 60 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Aptiv worth $273M.
- Davis Selected Advisers's largest Q3 2016 buy was Aptiv: 3,833,351 shares worth $273M.
- Davis Selected Advisers added most to Johnson Controls International in Q3 2016, an estimated $259M increase.
- Davis Selected Advisers's biggest Q3 2016 reduction was Quest Diagnostics, cutting an estimated $255M.
- Davis Selected Advisers fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $314M.
- Davis Selected Advisers's ten largest holdings make up 46% of its $22.9B portfolio in Q3 2016.
- Davis Selected Advisers opened 7 new positions and closed 7 in Q3 2016.
- Davis Selected Advisers's portfolio value rose 1% quarter-over-quarter to $22.9B.
Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.