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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
+5.14%
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
$23.2B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$129M |
| 2 |
FedEx
FDX
|
+$88.1M |
| 3 |
Axalta
AXTA
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 5 |
KKR & Co
KKR
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
JPMorgan Chase
JPM
|
+$136M |
| 4 |
CarMax
KMX
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.46M | 0.01% |
175,360
-57,845
| -25% | -$896K |
2014 Q3
10 quarters
|
|
127
SITE Centers
SITC
$158M
| $2.34M | 0.01% |
144,848
-163,718
| -53% | -$3.02M |
2013 Q2
15 quarters
|
|
|
CHUBA
128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.58M | 0.01% |
102,121
-4,210
| -4% | -$65.3K |
2016 Q3
2 quarters
|
|
129
Happen Inc
HAPN
$1.69B
| $1.43M | 0.01% |
51,980
-84,700
| -62% | -$2.41M |
2014 Q4
9 quarters
|
|
|
WUBA
130
DELISTED
58.com Inc
WUBA
| $1.03M | ﹤0.01% |
29,146
+2,620
| +10% | +$86.5K |
2013 Q4
13 quarters
|
|
131
Intel
INTC
$504B
| $945K | ﹤0.01% |
26,206
+11,826
| +82% | +$428K |
2013 Q2
15 quarters
|
|
132
PPG Industries
PPG
$24B
| $575K | ﹤0.01% |
5,470
-52,110
| -91% | -$5.28M |
2016 Q3
2 quarters
|
|
133
Lam Research
LRCX
$347B
| $559K | ﹤0.01% |
43,550
| – | – |
2016 Q1
4 quarters
|
|
134
Hewlett Packard
HPE
$77.8B
| $494K | ﹤0.01% |
35,839
| – | – |
2015 Q4
5 quarters
|
|
135
Micron Technology
MU
$1.05T
| $463K | ﹤0.01% |
16,028
-16,027
| -50% | -$391K |
2016 Q1
4 quarters
|
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $458K | ﹤0.01% |
7,920
| – | – |
2016 Q1
4 quarters
|
|
|
JMEI
137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $376K | ﹤0.01% |
10,185
+423
| +4% | +$17.6K |
2014 Q2
11 quarters
|
|
138
HP
HPQ
$27.8B
| $372K | ﹤0.01% |
20,830
| – | – |
2013 Q2
15 quarters
|
|
|
BBU
139
DELISTED
Brookfield Business Partners
BBU
| $328K | ﹤0.01% |
20,732
| – | – |
2016 Q2
3 quarters
|
|
140
Air Products & Chemicals
APD
$66B
| $250K | ﹤0.01% |
1,848
+12
| +0.7% | +$1.69K |
2013 Q2
15 quarters
|
|
141
PACCAR
PCAR
$58.3B
| $210K | ﹤0.01% |
4,698
-80
| -2% | -$3.6K |
2013 Q2
15 quarters
|
|
142
American Homes 4 Rent
AMH
$11.1B
| – | – |
-568,049
| Closed | -$11.9M | – |
|
143
Walt Disney
DIS
$191B
| – | – |
-2,629
| Closed | -$274K | – |
|
|
144
EQT Corp
EQT
$32.8B
| – | – |
-5,460,038
| Closed | -$194M | – |
|
145
Highwoods Properties
HIW
$3.22B
| – | – |
-212,388
| Closed | -$10.8M | – |
|
146
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-59,339
| Closed | -$6.02M | – |
|
147
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-1,848
| Closed | -$230K | – |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-2,903
| Closed | -$386K | – |
|
149
WESCO International
WCC
$16.9B
| – | – |
-202,932
| Closed | -$13.5M | – |
|
150
JOYY Inc
JOYY
$4.07B
| – | – |
-255,882
| Closed | -$10.1M | – |
|
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Davis Selected Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Davis Selected Advisers held 152 positions worth $23.2B, up 1.5% from $22.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Davis Selected Advisers's Q1 2017 filing shows 10 new, 61 increased, 64 reduced and 11 closed positions. Its largest new stake was FedEx: 460,972 shares worth $90M. The largest sale was EQT Corp, an estimated $194M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
- Davis Selected Advisers's largest Q1 2017 buy was FedEx: 460,972 shares worth $90M.
- Davis Selected Advisers added most to APA Corp in Q1 2017, an estimated $129M increase.
- Davis Selected Advisers's biggest Q1 2017 reduction was Amazon, cutting an estimated $153M.
- Davis Selected Advisers fully exited EQT Corp in Q1 2017, selling an estimated $194M.
- Davis Selected Advisers's ten largest holdings make up 48% of its $23.2B portfolio in Q1 2017.
- Davis Selected Advisers opened 10 new positions and closed 11 in Q1 2017.
- Davis Selected Advisers's portfolio value rose 1.5% quarter-over-quarter to $23.2B.
Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.