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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NetEase
NTES
$81.4B
| $8.12M | 0.02% |
603,050
+43,900
| +8% | +$634K |
2013 Q2
3 quarters
|
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $7.71M | 0.02% |
123,875
+4,872
| +4% | +$284K |
2013 Q3
2 quarters
|
|
128
Vivmark Residential
VMRK
$47.3B
| $7.68M | 0.02% |
+132,381
| New | +$7.47M |
2014 Q1
0 quarters
|
|
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.65M | 0.02% |
410,560
| – | – |
2013 Q2
3 quarters
|
|
130
Regency Centers
REG
$13.4B
| $7.63M | 0.02% |
149,497
+5,900
| +4% | +$290K |
2013 Q2
3 quarters
|
|
131
ICICI Bank
IBN
$106B
| $7.53M | 0.02% |
946,110
| – | – |
2013 Q2
3 quarters
|
|
132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.41M | 0.02% |
+145,027
| New | +$7.35M |
2013 Q4
1 quarter
|
|
133
Salesforce
CRM
$203B
| $7.07M | 0.02% |
123,831
+4,688
| +4% | +$280K |
2013 Q3
2 quarters
|
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $6.88M | 0.02% |
135,744
| – | – |
2013 Q2
3 quarters
|
|
135
Applied Materials
AMAT
$341B
| $6.62M | 0.02% |
324,289
+19,173
| +6% | +$352K |
2013 Q2
3 quarters
|
|
136
Sherwin-Williams
SHW
$81.8B
| $6.41M | 0.02% |
97,590
+2,793
| +3% | +$180K |
2013 Q2
3 quarters
|
|
|
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.35M | 0.02% |
460,527
+26,200
| +6% | +$350K |
2013 Q2
3 quarters
|
|
138
TJX Companies
TJX
$159B
| $6.15M | 0.02% |
202,922
+3,638
| +2% | +$110K |
2013 Q3
2 quarters
|
|
|
139
AES
AES
$10.7B
| $5.95M | 0.02% |
416,466
| – | – |
2013 Q2
3 quarters
|
|
140
Quest Diagnostics
DGX
$26.4B
| $5.93M | 0.02% |
+102,337
| New | +$5.48M |
2014 Q1
0 quarters
|
|
141
Freeport-McMoran
FCX
$101B
| $5.84M | 0.02% |
176,464
-33
| -0% | -$1.1K |
2013 Q2
3 quarters
|
|
142
Intel
INTC
$504B
| $4.54M | 0.01% |
176,054
+4,675
| +3% | +$117K |
2013 Q2
3 quarters
|
|
143
SBA Communications
SBAC
$19.5B
| $4.47M | 0.01% |
49,115
+1,513
| +3% | +$140K |
2013 Q2
3 quarters
|
|
|
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
| $4.46M | 0.01% |
104,874
+36,114
| +53% | +$1.48M |
2013 Q4
1 quarter
|
|
145
SITE Centers
SITC
$158M
| $4.17M | 0.01% |
196,230
+6,916
| +4% | +$143K |
2013 Q2
3 quarters
|
|
146
IBM
IBM
$221B
| $4.03M | 0.01% |
21,899
+1,936
| +10% | +$341K |
2013 Q2
3 quarters
|
|
147
Cousins Properties
CUZ
$4.54B
| $3.51M | 0.01% |
108,503
+2,940
| +3% | +$91.2K |
2013 Q3
2 quarters
|
|
148
Rockwell Automation
ROK
$46.9B
| $2.79M | 0.01% |
+22,440
| New | +$2.66M |
2014 Q1
0 quarters
|
|
|
WUBA
149
DELISTED
58.com Inc
WUBA
| $2.14M | 0.01% |
51,400
+1,240
| +2% | +$52.3K |
2013 Q4
1 quarter
|
|
150
Terreno Realty
TRNO
$6.97B
| $2.03M | 0.01% |
+107,454
| New | +$1.94M |
2014 Q1
0 quarters
|
|
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Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.