We are live on
!
Find out more
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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
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 |
New Oriental
EDU
|
+$135M |
| 2 |
Applied Materials
AMAT
|
+$90.7M |
| 3 |
CVS Health
CVS
|
+$84.4M |
| 4 |
Quest Diagnostics
DGX
|
+$62.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$933M |
| 2 |
SHPG
Shire pic
SHPG
|
+$297M |
| 3 |
GE Aerospace
GE
|
+$119M |
| 4 |
APA Corp
APA
|
+$43.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.47% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $675K | ﹤0.01% |
7,920
| – | – |
2016 Q1
11 quarters
|
|
127
DuPont de Nemours
DD
$17.8B
| $642K | ﹤0.01% |
4,739
| – | – |
2017 Q2
6 quarters
|
|
128
DXC Technology
DXC
$2.2B
| $602K | ﹤0.01% |
11,319
| – | – |
2017 Q2
6 quarters
|
|
129
PPG Industries
PPG
$24B
| $559K | ﹤0.01% |
5,470
| – | – |
2016 Q3
9 quarters
|
|
130
Axalta
AXTA
$7.22B
| $551K | ﹤0.01% |
23,540
| – | – |
2016 Q3
9 quarters
|
|
131
DELISTED
Electronic Arts
EA
| $549K | ﹤0.01% |
6,960
| – | – |
2018 Q3
1 quarter
|
|
132
FedEx
FDX
$69.9B
| $515K | ﹤0.01% |
3,190
| – | – |
2017 Q1
7 quarters
|
|
133
Lam Research
LRCX
$347B
| $475K | ﹤0.01% |
34,850
| – | – |
2016 Q1
11 quarters
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $462K | ﹤0.01% |
+1,849
| New | +$499K |
2018 Q4
0 quarters
|
|
135
HP
HPQ
$27.8B
| $426K | ﹤0.01% |
20,830
| – | – |
2013 Q2
22 quarters
|
|
136
CarMax
KMX
$7.47B
| $317K | ﹤0.01% |
5,046
-540
| -10% | -$35.6K |
2013 Q2
22 quarters
|
|
137
Air Products & Chemicals
APD
$66B
| $244K | ﹤0.01% |
1,523
-396
| -21% | -$62.8K |
2013 Q2
22 quarters
|
|
138
BlackBerry
BB
$5.11B
| – | – |
-2,244,086
| Closed | -$25.5M | – |
|
139
Ecolab
ECL
$81.5B
| – | – |
-4,295
| Closed | -$673K | – |
|
140
Marsh
MRSH
$89B
| – | – |
-311,328
| Closed | -$25.8M | – |
|
141
Welltower
WELL
$169B
| – | – |
-105,868
| Closed | -$6.81M | – |
|
142
Weyerhaeuser
WY
$14B
| – | – |
-82,323
| Closed | -$2.66M | – |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-49,322
| Closed | -$3.13M | – |
|
|
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-60,746
| Closed | -$1.27M | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-387,902
| Closed | -$36.9M | – |
|
|
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-368,218
| Closed | -$9.24M | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| – | – |
-4,598,174
| Closed | -$933M | – |
|
148
DELISTED
Praxair Inc
PX
| – | – |
-6,905
| Closed | -$1.11M | – |
|
Similar funds
Davis Selected Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Davis Selected Advisers held 148 positions worth $17.9B, down 23% from $23.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers withdrew a net $1.05B in Q4 2018, closing 11 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $933M position sold in full.
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.
Against the trend, Davis Selected Advisers opened a new position in CVS Health worth $74M.
- Davis Selected Advisers's largest Q4 2018 buy was CVS Health: 1,130,059 shares worth $74M.
- Davis Selected Advisers added most to New Oriental in Q4 2018, an estimated $135M increase.
- Davis Selected Advisers's biggest Q4 2018 reduction was Shire pic, cutting an estimated $297M.
- Davis Selected Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $933M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $17.9B portfolio in Q4 2018.
- Davis Selected Advisers opened 9 new positions and closed 11 in Q4 2018.
- Davis Selected Advisers's portfolio value fell 23% quarter-over-quarter to $17.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.