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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
+2.32%
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
$23.3B
AUM Growth
-$234M
(-0.99%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$819M |
| 2 |
Applied Materials
AMAT
|
+$445M |
| 3 |
New Oriental
EDU
|
+$255M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$131M |
| 5 |
JD.com
JD
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$496M |
| 2 |
JPMorgan Chase
JPM
|
+$433M |
| 3 |
Amazon
AMZN
|
+$324M |
| 4 |
Occidental Petroleum
OXY
|
+$274M |
| 5 |
Ovintiv
OVV
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Communication Services | 12.68% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.27M | 0.01% |
+60,746
| New | +$1.21M |
2018 Q3
0 quarters
|
|
127
DELISTED
Praxair Inc
PX
| $1.11M | ﹤0.01% |
6,905
| – | – |
2013 Q2
21 quarters
|
|
128
DXC Technology
DXC
$2.17B
| $1.06M | ﹤0.01% |
11,319
| – | – |
2017 Q2
5 quarters
|
|
129
DELISTED
Electronic Arts
EA
| $839K | ﹤0.01% |
+6,960
| New | +$897K |
2018 Q3
0 quarters
|
|
130
DuPont de Nemours
DD
$17.6B
| $772K | ﹤0.01% |
4,739
| – | – |
2017 Q2
5 quarters
|
|
131
FedEx
FDX
$69.6B
| $768K | ﹤0.01% |
3,190
| – | – |
2017 Q1
6 quarters
|
|
132
Axalta
AXTA
$7.15B
| $686K | ﹤0.01% |
23,540
-620
| -3% | -$18.6K |
2016 Q3
8 quarters
|
|
133
Ecolab
ECL
$80.6B
| $673K | ﹤0.01% |
4,295
| – | – |
2013 Q2
21 quarters
|
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $635K | ﹤0.01% |
7,920
| – | – |
2016 Q1
10 quarters
|
|
135
PPG Industries
PPG
$23.8B
| $597K | ﹤0.01% |
5,470
| – | – |
2016 Q3
8 quarters
|
|
136
HP
HPQ
$27.1B
| $537K | ﹤0.01% |
20,830
| – | – |
2013 Q2
21 quarters
|
|
137
Lam Research
LRCX
$330B
| $529K | ﹤0.01% |
34,850
| – | – |
2016 Q1
10 quarters
|
|
138
CarMax
KMX
$7.54B
| $417K | ﹤0.01% |
5,586
| – | – |
2013 Q2
21 quarters
|
|
139
Air Products & Chemicals
APD
$66.5B
| $321K | ﹤0.01% |
1,919
+13
| +0.7% | +$2.12K |
2013 Q2
21 quarters
|
|
140
American International
AIG
$42.2B
| – | – |
-364,384
| Closed | -$19.3M | – |
|
141
Angi Inc
ANGI
$251M
| – | – |
-136,105
| Closed | -$20.9M | – |
|
142
JBG SMITH
JBGS
$654M
| – | – |
-182,642
| Closed | -$6.66M | – |
|
143
Moody's
MCO
$83.8B
| – | – |
-4,790
| Closed | -$817K | – |
|
|
144
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,273,692
| Closed | -$274M | – |
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-82,263
| Closed | -$1M | – |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-382,312
| Closed | -$19.7M | – |
|
147
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-115,960
| Closed | -$4.81M | – |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| – | – |
-161,482
| Closed | -$3.3M | – |
|
|
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-127,652
| Closed | -$8.52M | – |
|
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Davis Selected Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Davis Selected Advisers held 149 positions worth $23.3B, down 0.99% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q3 2018 filing shows 11 new, 63 increased, 51 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 13,278,987 shares worth $718M. The largest sale was Johnson Controls International, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Selected Advisers's largest Q3 2018 buy was GE Aerospace: 13,278,987 shares worth $718M.
- Davis Selected Advisers added most to Applied Materials in Q3 2018, an estimated $445M increase.
- Davis Selected Advisers's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $496M.
- Davis Selected Advisers fully exited Occidental Petroleum in Q3 2018, selling an estimated $274M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.3B portfolio in Q3 2018.
- Davis Selected Advisers opened 11 new positions and closed 10 in Q3 2018.
- Davis Selected Advisers's portfolio value fell 0.99% quarter-over-quarter to $23.3B.
Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.