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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.21M | 0.04% |
190,317
-12,257
| -6% | -$640K |
2014 Q2
6 quarters
|
|
127
SAP
SAP
$259B
| $9.08M | 0.04% |
114,823
+233
| +0.2% | +$17.9K |
2013 Q2
10 quarters
|
|
128
Nabors Industries
NBR
$1.19B
| $9.08M | 0.04% |
21,342
+4,096
| +24% | +$2.01M |
2013 Q2
10 quarters
|
|
129
Masco
MAS
$14.4B
| $9.01M | 0.04% |
318,280
-57,140
| -15% | -$1.63M |
2013 Q2
10 quarters
|
|
|
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
| $8.61M | 0.04% |
243,771
+21,155
| +10% | +$777K |
2013 Q4
8 quarters
|
|
131
Alexandria Real Estate Equities
ARE
$7.16B
| $8.59M | 0.04% |
95,055
| – | – |
2013 Q2
10 quarters
|
|
132
Salesforce
CRM
$198B
| $8.45M | 0.04% |
107,800
-14,062
| -12% | -$1.1M |
2013 Q3
9 quarters
|
|
133
Aimco
AIV
$247M
| $8.3M | 0.03% |
1,556,311
| – | – |
2015 Q1
3 quarters
|
|
134
Sherwin-Williams
SHW
$81.4B
| $7.72M | 0.03% |
89,241
-246
| -0.3% | -$21.3K |
2013 Q2
10 quarters
|
|
135
Happen Inc
HAPN
$1.67B
| $7.54M | 0.03% |
136,545
-7,463
| -5% | -$495K |
2014 Q4
4 quarters
|
|
136
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.26M | 0.03% |
145,027
| – | – |
2013 Q4
8 quarters
|
|
137
Applied Materials
AMAT
$325B
| $6.55M | 0.03% |
350,610
+1,792
| +0.5% | +$31.1K |
2013 Q2
10 quarters
|
|
138
TJX Companies
TJX
$162B
| $6.54M | 0.03% |
184,438
-1,270
| -0.7% | -$45.2K |
2013 Q3
9 quarters
|
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.03% |
234,546
| – | – |
2013 Q3
9 quarters
|
|
140
Eaton
ETN
$152B
| $6.26M | 0.03% |
+120,205
| New | +$6.51M |
2015 Q4
0 quarters
|
|
141
Intel
INTC
$475B
| $6.14M | 0.03% |
178,132
+2,310
| +1% | +$78.1K |
2013 Q2
10 quarters
|
|
142
National Health Investors
NHI
$3.26B
| $5.44M | 0.02% |
89,315
| – | – |
2014 Q4
4 quarters
|
|
143
Transocean
RIG
$6.28B
| $5.23M | 0.02% |
422,356
| – | – |
2013 Q2
10 quarters
|
|
144
ICICI Bank
IBN
$108B
| $5.18M | 0.02% |
726,963
-11,000
| -1% | -$82.9K |
2013 Q2
10 quarters
|
|
145
Diamondrock Hospitality Co
DRH
$2.75B
| $5.1M | 0.02% |
528,171
| – | – |
2015 Q1
3 quarters
|
|
146
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.6M | 0.02% |
193,950
-272,300
| -58% | -$6.33M |
2015 Q3
1 quarter
|
|
147
Hewlett Packard
HPE
$73.2B
| $4.29M | 0.02% |
+485,619
| New | +$4.07M |
2015 Q4
0 quarters
|
|
148
iShares Russell 3000 ETF
IWV
$20.2B
| $3.94M | 0.02% |
+32,718
| New | +$3.98M |
2015 Q4
0 quarters
|
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.02% |
+184,560
| New | +$4.63M |
2015 Q4
0 quarters
|
|
150
Freeport-McMoran
FCX
$100B
| $3.52M | 0.01% |
519,734
+71,650
| +16% | +$683K |
2013 Q2
10 quarters
|
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.