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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
+5.07%
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
$23.5B
AUM Growth
+$377M
(+1.6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
53
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$381M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
Adient
ADNT
|
+$168M |
| 4 |
Johnson Controls International
JCI
|
+$148M |
| 5 |
Chubb
CB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$409M |
| 2 |
Amazon
AMZN
|
+$376M |
| 3 |
Axalta
AXTA
|
+$278M |
| 4 |
Liberty Global Class C
LBTYK
|
+$220M |
| 5 |
Aptiv
APTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.11% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWCH
126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | ﹤0.01% |
+82,263
| New | +$1.12M |
2018 Q2
0 quarters
|
|
127
DXC Technology
DXC
$2.17B
| $912K | ﹤0.01% |
11,319
-1,766
| -13% | -$152K |
2017 Q2
4 quarters
|
|
128
Moody's
MCO
$83.5B
| $817K | ﹤0.01% |
4,790
| – | – |
2014 Q2
16 quarters
|
|
129
DuPont de Nemours
DD
$17.6B
| $791K | ﹤0.01% |
4,739
| – | – |
2017 Q2
4 quarters
|
|
|
130
Axalta
AXTA
$7.14B
| $732K | ﹤0.01% |
24,160
-8,859,086
| -100% | -$278M |
2016 Q3
7 quarters
|
|
|
131
FedEx
FDX
$69.4B
| $724K | ﹤0.01% |
3,190
-1,650,773
| -100% | -$409M |
2017 Q1
5 quarters
|
|
132
Ecolab
ECL
$80.2B
| $603K | ﹤0.01% |
4,295
| – | – |
2013 Q2
20 quarters
|
|
133
Lam Research
LRCX
$331B
| $602K | ﹤0.01% |
34,850
| – | – |
2016 Q1
9 quarters
|
|
134
PPG Industries
PPG
$23.8B
| $567K | ﹤0.01% |
5,470
| – | – |
2016 Q3
7 quarters
|
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $517K | ﹤0.01% |
7,920
| – | – |
2016 Q1
9 quarters
|
|
136
HP
HPQ
$27.1B
| $473K | ﹤0.01% |
20,830
| – | – |
2013 Q2
20 quarters
|
|
137
CarMax
KMX
$7.51B
| $407K | ﹤0.01% |
5,586
| – | – |
2013 Q2
20 quarters
|
|
138
Air Products & Chemicals
APD
$66.3B
| $297K | ﹤0.01% |
1,906
+12
| +0.6% | +$1.96K |
2013 Q2
20 quarters
|
|
|
BBU
139
DELISTED
Brookfield Business Partners
BBU
| – | – |
-20,732
| Closed | -$479K | – |
|
140
Brookfield
BN
$81.6B
| – | – |
-1,997,124
| Closed | -$27.8M | – |
|
141
ICICI Bank
IBN
$108B
| – | – |
-690,574
| Closed | -$6.11M | – |
|
142
PACCAR
PCAR
$58.3B
| – | – |
-4,845
| Closed | -$214K | – |
|
143
TAL Education Group
TAL
$6.62B
| – | – |
-1,460,406
| Closed | -$54.2M | – |
|
144
Vipshop
VIPS
$6.13B
| – | – |
-15,770
| Closed | -$262K | – |
|
145
Ventas
VTR
$44.1B
| – | – |
-139,120
| Closed | -$6.89M | – |
|
146
Welltower
WELL
$169B
| – | – |
-214,011
| Closed | -$11.6M | – |
|
|
DPLO
147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-481,187
| Closed | -$9.7M | – |
|
|
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-204,732
| Closed | -$5.94M | – |
|
|
CHUBA
149
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-82,845
| Closed | -$1.86M | – |
|
|
CHUBK
150
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-165,875
| Closed | -$3.73M | – |
|
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Davis Selected Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Davis Selected Advisers held 150 positions worth $23.5B, up 1.6% from $23.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers's Q2 2018 filing shows 4 new, 72 increased, 53 reduced and 12 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,420,050 shares worth $26.3M. The largest sale was FedEx, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Selected Advisers's largest Q2 2018 buy was Magnolia Oil & Gas: 2,420,050 shares worth $26.3M.
- Davis Selected Advisers added most to US Bancorp in Q2 2018, an estimated $381M increase.
- Davis Selected Advisers's biggest Q2 2018 reduction was FedEx, cutting an estimated $409M.
- Davis Selected Advisers fully exited TAL Education Group in Q2 2018, selling an estimated $54.2M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $23.5B portfolio in Q2 2018.
- Davis Selected Advisers opened 4 new positions and closed 12 in Q2 2018.
- Davis Selected Advisers's portfolio value rose 1.6% quarter-over-quarter to $23.5B.
Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.