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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$347B
| $366K | ﹤0.01% |
43,550
+16,250
| +60% | +$131K |
2016 Q1
1 quarter
|
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
7,920
+3,340
| +73% | +$153K |
2016 Q1
1 quarter
|
|
|
JMEI
128
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $361K | ﹤0.01% |
8,750
| – | – |
2014 Q2
8 quarters
|
|
129
United Parcel Service
UPS
$83.2B
| $271K | ﹤0.01% |
2,512
+19
| +0.8% | +$1.98K |
2013 Q3
11 quarters
|
|
130
Air Products & Chemicals
APD
$66B
| $258K | ﹤0.01% |
1,962
+12
| +0.6% | +$1.6K |
2013 Q2
12 quarters
|
|
131
Walt Disney
DIS
$191B
| $255K | ﹤0.01% |
2,609
| – | – |
2013 Q2
12 quarters
|
|
|
BBU
132
DELISTED
Brookfield Business Partners
BBU
| $254K | ﹤0.01% |
+20,732
| New | +$264K |
2016 Q2
0 quarters
|
|
133
Agilent Technologies
A
$49.5B
| – | – |
-72,389
| Closed | -$2.88M | – |
|
134
ATI
ATI
$25.8B
| – | – |
-825,049
| Closed | -$13.4M | – |
|
135
Bank of America
BAC
$362B
| – | – |
-725,136
| Closed | -$9.8M | – |
|
136
Banner Corp
BANR
$2.47B
| – | – |
-529,640
| Closed | -$22M | – |
|
137
DELISTED
TopBuild
BLD
| – | – |
-49,379
| Closed | -$1.47M | – |
|
138
Citigroup
C
$207B
| – | – |
-228,967
| Closed | -$9.56M | – |
|
139
Colgate-Palmolive
CL
$73.9B
| – | – |
-118,075
| Closed | -$8.34M | – |
|
140
Devon Energy
DVN
$54.2B
| – | – |
-335,430
| Closed | -$9.2M | – |
|
141
Freeport-McMoran
FCX
$101B
| – | – |
-520,684
| Closed | -$5.38M | – |
|
142
GE Aerospace
GE
$324B
| – | – |
-84,285
| Closed | -$12.8M | – |
|
143
IBM
IBM
$221B
| – | – |
-21,096
| Closed | -$3.05M | – |
|
144
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-21,686
| Closed | -$1.95M | – |
|
145
Keysight
KEYS
$58.2B
| – | – |
-14,117
| Closed | -$392K | – |
|
146
Kohl's
KSS
$2.54B
| – | – |
-230,320
| Closed | -$10.7M | – |
|
|
147
Labcorp
LH
$26.4B
| – | – |
-1,980,735
| Closed | -$199M | – |
|
|
148
Las Vegas Sands
LVS
$24.8B
| – | – |
-6,549,295
| Closed | -$338M | – |
|
149
Masco
MAS
$14.3B
| – | – |
-318,280
| Closed | -$10M | – |
|
150
Nabors Industries
NBR
$1.16B
| – | – |
-21,342
| Closed | -$9.82M | – |
|
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Davis Selected Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Davis Selected Advisers held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Activision Blizzard worth $279M.
- Davis Selected Advisers's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
- Davis Selected Advisers added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
- Davis Selected Advisers's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
- Davis Selected Advisers fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
- Davis Selected Advisers opened 11 new positions and closed 37 in Q2 2016.
- Davis Selected Advisers's portfolio value rose 0.48% quarter-over-quarter to $22.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.