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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
+6.34%
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
$22.8B
AUM Growth
-$104M
(-0.45%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
43
Reduced
75
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$396M |
| 2 |
AET
Aetna Inc
AET
|
+$291M |
| 3 |
Meta Platforms (Facebook)
META
|
+$110M |
| 4 |
Axalta
AXTA
|
+$102M |
| 5 |
ZTO Express
ZTO
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$548M |
| 2 |
Citizens Financial Group
CFG
|
+$250M |
| 3 |
Texas Instruments
TXN
|
+$199M |
| 4 |
CarMax
KMX
|
+$187M |
| 5 |
Moody's
MCO
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$8.17B
| $2.46M | 0.01% |
106,002
+26,975
| +34% | +$592K |
2015 Q3
5 quarters
|
|
|
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.6M | 0.01% |
106,331
-9,210
| -8% | -$139K |
2016 Q3
1 quarter
|
|
|
CORR.PRA
128
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $1M | ﹤0.01% |
40,708
-95,558
| -70% | -$2.29M |
2016 Q1
3 quarters
|
|
|
WUBA
129
DELISTED
58.com Inc
WUBA
| $743K | ﹤0.01% |
26,526
+3,440
| +15% | +$128K |
2013 Q4
12 quarters
|
|
130
Micron Technology
MU
$998B
| $703K | ﹤0.01% |
32,055
| – | – |
2016 Q1
3 quarters
|
|
131
Intel
INTC
$474B
| $522K | ﹤0.01% |
14,380
| – | – |
2013 Q2
14 quarters
|
|
|
JMEI
132
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $489K | ﹤0.01% |
9,762
+666
| +7% | +$33.4K |
2014 Q2
10 quarters
|
|
133
Hewlett Packard
HPE
$73.2B
| $482K | ﹤0.01% |
35,839
| – | – |
2015 Q4
4 quarters
|
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $478K | ﹤0.01% |
7,920
| – | – |
2016 Q1
3 quarters
|
|
135
Lam Research
LRCX
$331B
| $460K | ﹤0.01% |
43,550
| – | – |
2016 Q1
3 quarters
|
|
136
iShares Russell 3000 ETF
IWV
$20.1B
| $386K | ﹤0.01% |
+2,903
| New | +$376K |
2016 Q4
0 quarters
|
|
|
BBU
137
DELISTED
Brookfield Business Partners
BBU
| $320K | ﹤0.01% |
20,732
| – | – |
2016 Q2
2 quarters
|
|
138
HP
HPQ
$27.1B
| $309K | ﹤0.01% |
20,830
-2,870
| -12% | -$43.5K |
2013 Q2
14 quarters
|
|
139
Walt Disney
DIS
$190B
| $274K | ﹤0.01% |
2,629
| – | – |
2013 Q2
14 quarters
|
|
140
Air Products & Chemicals
APD
$66.3B
| $264K | ﹤0.01% |
1,836
-137
| -7% | -$19.2K |
2013 Q2
14 quarters
|
|
141
iShares Russell 1000 ETF
IWB
$48.6B
| $230K | ﹤0.01% |
+1,848
| New | +$225K |
2016 Q4
0 quarters
|
|
142
PACCAR
PCAR
$58.3B
| $204K | ﹤0.01% |
4,778
-253,488
| -98% | -$10.2M |
2013 Q2
14 quarters
|
|
|
ALEX
143
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-79,534
| Closed | -$3.06M | – |
|
|
144
Citizens Financial Group
CFG
$26.5B
| – | – |
-10,111,602
| Closed | -$250M | – |
|
145
KBR
KBR
$4.56B
| – | – |
-105,300
| Closed | -$1.59M | – |
|
146
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-173,183
| Closed | -$7.47M | – |
|
|
PPS
147
DELISTED
Post Properties
PPS
| – | – |
-318,555
| Closed | -$21.1M | – |
|
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Davis Selected Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Davis Selected Advisers held 147 positions worth $22.8B, down 0.45% from $22.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.14B in Q4 2016, closing 5 positions and reducing 75 holdings. Its most notable exit was Citizens Financial Group, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Adient worth $439M.
- Davis Selected Advisers's largest Q4 2016 buy was Adient: 7,495,716 shares worth $439M.
- Davis Selected Advisers added most to Aetna Inc in Q4 2016, an estimated $291M increase.
- Davis Selected Advisers's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $548M.
- Davis Selected Advisers fully exited Citizens Financial Group in Q4 2016, selling an estimated $250M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $22.8B portfolio in Q4 2016.
- Davis Selected Advisers opened 15 new positions and closed 5 in Q4 2016.
- Davis Selected Advisers's portfolio value fell 0.45% quarter-over-quarter to $22.8B.
Based on Davis Selected Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.