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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Salesforce
CRM
$199B
| $9.32M | 0.03% |
139,534
-127
| -0.1% | -$7.88K |
2013 Q3
6 quarters
|
|
127
UDR
UDR
$11B
| $9.31M | 0.03% |
+273,507
| New | +$8.99M |
2015 Q1
0 quarters
|
|
128
Sherwin-Williams
SHW
$81.2B
| $9.17M | 0.03% |
96,660
-1,815
| -2% | -$169K |
2013 Q2
7 quarters
|
|
129
HP
HPQ
$27.1B
| $9.09M | 0.03% |
642,202
-24,660
| -4% | -$407K |
2013 Q2
7 quarters
|
|
|
FCS
130
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.75M | 0.03% |
481,367
| – | – |
2013 Q2
7 quarters
|
|
131
Camden Property Trust
CPT
$11.4B
| $8.68M | 0.03% |
+111,061
| New | +$8.51M |
2015 Q1
0 quarters
|
|
132
Aimco
AIV
$248M
| $8.45M | 0.03% |
+1,612,206
| New | +$8.39M |
2015 Q1
0 quarters
|
|
133
Alibaba
BABA
$271B
| $7.99M | 0.03% |
95,991
-11,151
| -10% | -$1.01M |
2014 Q3
2 quarters
|
|
134
Applied Materials
AMAT
$325B
| $7.82M | 0.03% |
346,552
-8,538
| -2% | -$205K |
2013 Q2
7 quarters
|
|
135
Diamondrock Hospitality Co
DRH
$2.75B
| $7.73M | 0.03% |
+546,863
| New | +$8.02M |
2015 Q1
0 quarters
|
|
136
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.4M | 0.03% |
145,027
| – | – |
2013 Q4
5 quarters
|
|
137
Trip.com Group
TCOM
$25.2B
| $7.4M | 0.03% |
252,402
-9,000
| -3% | -$217K |
2013 Q2
7 quarters
|
|
138
Freeport-McMoran
FCX
$99.8B
| $7.12M | 0.02% |
375,464
+96,060
| +34% | +$1.9M |
2013 Q2
7 quarters
|
|
139
TJX Companies
TJX
$162B
| $7.05M | 0.02% |
201,200
-4,720
| -2% | -$161K |
2013 Q3
6 quarters
|
|
140
ICICI Bank
IBN
$108B
| $6.95M | 0.02% |
737,963
-8,701
| -1% | -$90.3K |
2013 Q2
7 quarters
|
|
141
EastGroup Properties
EGP
$10.5B
| $6.84M | 0.02% |
113,675
+19,365
| +21% | +$1.22M |
2013 Q2
7 quarters
|
|
142
Tyson Foods
TSN
$19.3B
| $6.57M | 0.02% |
171,460
+21,200
| +14% | +$848K |
2013 Q3
6 quarters
|
|
143
National Health Investors
NHI
$3.24B
| $6.43M | 0.02% |
90,609
+12,367
| +16% | +$893K |
2014 Q4
1 quarter
|
|
144
DELISTED
Unilever NV New York Registry Shares
UN
| $6.22M | 0.02% |
149,006
-12,002
| -7% | -$503K |
2013 Q2
7 quarters
|
|
145
Transocean
RIG
$6.24B
| $6.21M | 0.02% |
423,106
| – | – |
2013 Q2
7 quarters
|
|
146
Elevance Health
ELV
$93B
| $6.06M | 0.02% |
39,238
-14,320
| -27% | -$2.04M |
2013 Q2
7 quarters
|
|
147
Intel
INTC
$473B
| $5.68M | 0.02% |
181,602
-2,866
| -2% | -$96.7K |
2013 Q2
7 quarters
|
|
|
148
AES
AES
$10.7B
| $5.43M | 0.02% |
422,306
| – | – |
2013 Q2
7 quarters
|
|
|
149
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.59M | 0.02% |
224,020
-210,198
| -48% | -$4.3M |
2013 Q2
7 quarters
|
|
|
PGRE
150
DELISTED
Paramount Group
PGRE
| $3.89M | 0.01% |
201,756
-808
| -0.4% | -$15.4K |
2014 Q4
1 quarter
|
|
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Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.