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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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
-$1.05B
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$135M
2
AMAT icon
Applied Materials
AMAT
+$90.7M
3
CVS icon
CVS Health
CVS
+$84.4M
4
DGX icon
Quest Diagnostics
DGX
+$62.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$933M
2
SHPG
Shire pic
SHPG
+$297M
3
GE icon
GE Aerospace
GE
+$119M
4
APA icon
APA Corp
APA
+$43.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Communication Services 13.64%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$7.95M 0.04%
+54,132
New +$8.6M
2018 Q4
0 quarters
COR icon
102
DELISTED
Coresite Realty Corporation
COR
$7.63M 0.04%
87,510
+47,203
+117% +$4.58M
2018 Q1
3 quarters
BDN icon
103
Brandywine Realty Trust
BDN
$453M
$7.44M 0.04%
577,831
+50,972
+10% +$720K
2017 Q4
4 quarters
VTR icon
104
Ventas
VTR
$44.1B
$7.25M 0.04%
+123,650
New +$7.29M
2018 Q4
0 quarters
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.4M 0.04%
402,640
-9,170
-2% -$147K
2014 Q3
17 quarters
ELS icon
106
Equity Lifestyle Properties
ELS
$11.8B
$5.91M 0.03%
121,700
+64,374
+112% +$3.11M
2018 Q3
1 quarter
SUI icon
107
Sun Communities
SUI
$14.3B
$5.83M 0.03%
57,330
+30,369
+113% +$3.09M
2018 Q3
1 quarter
SLG icon
108
SL Green Realty
SLG
$3.31B
$5.72M 0.03%
74,739
-27,698
-27% -$2.45M
2016 Q4
8 quarters
ROIC icon
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.6M 0.03%
352,915
-389,666
-52% -$6.85M
2015 Q1
15 quarters
LSI
110
DELISTED
Life Storage, Inc.
LSI
$5.51M 0.03%
88,935
+4,470
+5% +$283K
2016 Q4
8 quarters
DOC icon
111
Healthpeak Properties
DOC
$13B
$5.32M 0.03%
190,586
-273,999
-59% -$7.58M
2018 Q2
2 quarters
LPT
112
DELISTED
Liberty Property Trust
LPT
$5.28M 0.03%
+126,070
New +$5.44M
2018 Q4
0 quarters
KIM icon
113
Kimco Realty
KIM
$15.4B
$4.44M 0.02%
302,960
-158,712
-34% -$2.49M
2017 Q3
5 quarters
CUBE icon
114
CubeSmart
CUBE
$8.75B
$4.15M 0.02%
144,650
+7,259
+5% +$213K
2016 Q4
8 quarters
RHP icon
115
Ryman Hospitality Properties
RHP
$8.69B
$3.24M 0.02%
48,650
+15,275
+46% +$1.15M
2018 Q3
1 quarter
AMH icon
116
American Homes 4 Rent
AMH
$11.2B
$3.12M 0.02%
157,170
-114,216
-42% -$2.34M
2017 Q4
4 quarters
INVH icon
117
Invitation Homes
INVH
$16B
$2.87M 0.02%
142,970
-115,204
-45% -$2.47M
2017 Q4
4 quarters
EGP icon
118
EastGroup Properties
EGP
$10.5B
$2.66M 0.01%
29,020
-70,464
-71% -$6.8M
2013 Q2
22 quarters
MAA icon
119
Mid-America Apartment Communities
MAA
$13.5B
$2.57M 0.01%
26,870
-21
-0.1% -$2.08K
2018 Q3
1 quarter
FR icon
120
First Industrial Realty Trust
FR
$7.77B
$2.34M 0.01%
80,950
-295,510
-78% -$9.14M
2014 Q2
18 quarters
MAC icon
121
Macerich
MAC
$6.52B
$2.32M 0.01%
+53,610
New +$2.65M
2018 Q4
0 quarters
COST icon
122
Costco
COST
$439B
$1.56M 0.01%
7,680
-5,800
-43% -$1.3M
2013 Q2
22 quarters
NVS icon
123
Novartis
NVS
$286B
$1.33M 0.01%
17,249
-158,602
-90% -$12.3M
2016 Q4
8 quarters
WUBA
124
DELISTED
58.com Inc
WUBA
$1.25M 0.01%
23,150
+4,800
+26% +$293K
2013 Q4
20 quarters
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.08M 0.01%
151,604
-63,035
-29% -$562K
2014 Q3
17 quarters
2 3 4
5
6

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Davis Selected Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Davis Selected Advisers held 148 positions worth $17.9B, down 23% from $23.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.05B in Q4 2018, closing 11 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $933M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in CVS Health worth $74M.

  • Davis Selected Advisers's largest Q4 2018 buy was CVS Health: 1,130,059 shares worth $74M.
  • Davis Selected Advisers added most to New Oriental in Q4 2018, an estimated $135M increase.
  • Davis Selected Advisers's biggest Q4 2018 reduction was Shire pic, cutting an estimated $297M.
  • Davis Selected Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $933M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $17.9B portfolio in Q4 2018.
  • Davis Selected Advisers opened 9 new positions and closed 11 in Q4 2018.
  • Davis Selected Advisers's portfolio value fell 23% quarter-over-quarter to $17.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.