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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
+5.44%
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
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$363M |
| 2 |
Labcorp
LH
|
+$197M |
| 3 |
Liberty Global Class C
LBTYK
|
+$187M |
| 4 |
Textron
TXT
|
+$124M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$425M |
| 2 |
MON
Monsanto Co
MON
|
+$326M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$195M |
| 4 |
Transocean
RIG
|
+$183M |
| 5 |
Emerson Electric
EMR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.29% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.68M | 0.02% |
16,800
-1,915
| -10% | -$737K |
2013 Q2
1 quarter
|
|
127
Nike
NKE
$55.2B
| $8.34M | 0.02% |
+229,684
| New | +$7.5M |
2013 Q3
0 quarters
|
|
128
Deere & Co
DE
$175B
| $8.17M | 0.02% |
100,357
-40,539
| -29% | -$3.38M |
2013 Q2
1 quarter
|
|
129
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-163,758
| Closed | -$8.23M | – |
|
130
NetEase
NTES
$81.4B
| $8.12M | 0.02% |
559,050
-52,750
| -9% | -$721K |
2013 Q2
1 quarter
|
|
131
Regency Centers
REG
$13.4B
| $8.11M | 0.02% |
167,797
+21,560
| +15% | +$1.09M |
2013 Q2
1 quarter
|
|
132
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 0.02% |
90,619
-39,951
| -31% | -$3.46M |
2013 Q2
1 quarter
|
|
|
IRF
133
DELISTED
INTL RECTIFIER CORP
IRF
| $7.75M | 0.02% |
312,710
-58,800
| -16% | -$1.42M |
2013 Q2
1 quarter
|
|
134
ICICI Bank
IBN
$106B
| $7.67M | 0.02% |
1,383,608
| – | – |
2013 Q2
1 quarter
|
|
135
Toronto Dominion Bank
TD
$196B
| $7.32M | 0.02% |
162,610
-18,660
| -10% | -$793K |
2013 Q2
1 quarter
|
|
136
SBA Communications
SBAC
$19.5B
| $6.53M | 0.02% |
81,153
-84,503
| -51% | -$6.41M |
2013 Q2
1 quarter
|
|
137
C.H. Robinson
CHRW
$16.8B
| $6.43M | 0.02% |
107,930
-11,944
| -10% | -$701K |
2013 Q2
1 quarter
|
|
138
Freeport-McMoran
FCX
$101B
| $6.41M | 0.02% |
193,664
-9,710
| -5% | -$297K |
2013 Q2
1 quarter
|
|
139
Boeing
BA
$149B
| $6.27M | 0.02% |
53,386
-33,885
| -39% | -$3.65M |
2013 Q2
1 quarter
|
|
|
FCS
140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.17M | 0.02% |
444,157
-78,000
| -15% | -$1.02M |
2013 Q2
1 quarter
|
|
|
141
AES
AES
$10.7B
| $6.08M | 0.02% |
457,756
-83,584
| -15% | -$1.07M |
2013 Q2
1 quarter
|
|
142
Salesforce
CRM
$203B
| $6.07M | 0.02% |
+116,912
| New | +$5.31M |
2013 Q3
0 quarters
|
|
143
Amazon
AMZN
$2.75T
| $5.92M | 0.02% |
378,660
-6,240
| -2% | -$93K |
2013 Q2
1 quarter
|
|
144
Mastercard
MA
$540B
| $5.83M | 0.02% |
86,720
+67,370
| +348% | +$4.23M |
2013 Q2
1 quarter
|
|
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.76M | 0.02% |
410,560
-23,400
| -5% | -$339K |
2013 Q2
1 quarter
|
|
146
Sherwin-Williams
SHW
$81.8B
| $5.62M | 0.01% |
92,529
+78,849
| +576% | +$4.63M |
2013 Q2
1 quarter
|
|
147
TJX Companies
TJX
$159B
| $5.54M | 0.01% |
+196,340
| New | +$5.23M |
2013 Q3
0 quarters
|
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.01% |
+116,879
| New | +$5.26M |
2013 Q3
0 quarters
|
|
149
Applied Materials
AMAT
$341B
| $5.23M | 0.01% |
298,319
-89,834
| -23% | -$1.43M |
2013 Q2
1 quarter
|
|
150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.04M | 0.01% |
467,032
-303,087
| -39% | -$3.38M |
2013 Q2
1 quarter
|
|
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Davis Selected Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.
- Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
- Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
- Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
- Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
- Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
- Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.