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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
+5.44%
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
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$363M |
| 2 |
Labcorp
LH
|
+$197M |
| 3 |
Liberty Global Class C
LBTYK
|
+$187M |
| 4 |
Textron
TXT
|
+$124M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$425M |
| 2 |
MON
Monsanto Co
MON
|
+$326M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$195M |
| 4 |
Transocean
RIG
|
+$183M |
| 5 |
Emerson Electric
EMR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.29% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Public Storage
PSA
$55.5B
| $5.04M | 0.01% |
31,360
-75,540
| -71% | -$12M |
2013 Q2
1 quarter
|
|
152
Prologis
PLD
$120B
| $5.03M | 0.01% |
+133,573
| New | +$5.04M |
2013 Q3
0 quarters
|
|
153
Tenaris
TS
$29.9B
| $4.99M | 0.01% |
106,700
| – | – |
2013 Q2
1 quarter
|
|
154
America Movil
AMX
$68B
| $4.54M | 0.01% |
229,078
-4,186,731
| -95% | -$86.2M |
2013 Q2
1 quarter
|
|
155
Intel
INTC
$479B
| $3.9M | 0.01% |
170,119
-4,957,279
| -97% | -$114M |
2013 Q2
1 quarter
|
|
156
IBM
IBM
$218B
| $3.51M | 0.01% |
19,826
-726,587
| -97% | -$132M |
2013 Q2
1 quarter
|
|
157
SITE Centers
SITC
$182M
| $3.5M | 0.01% |
172,976
-179,003
| -51% | -$3.79M |
2013 Q2
1 quarter
|
|
158
SL Green Realty
SLG
$3.31B
| $3.36M | 0.01% |
39,064
-85,185
| -69% | -$7.43M |
2013 Q2
1 quarter
|
|
159
Cousins Properties
CUZ
$4.51B
| $3.08M | 0.01% |
+105,988
| New | +$3.08M |
2013 Q3
0 quarters
|
|
160
DELISTED
US Steel
X
| $2.03M | 0.01% |
98,530
-18,900
| -16% | -$356K |
2013 Q2
1 quarter
|
|
161
DELISTED
Altera Corp
ALTR
| $1.81M | ﹤0.01% |
48,800
| – | – |
2013 Q2
1 quarter
|
|
|
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.57M | ﹤0.01% |
191,019
| – | – |
2013 Q2
1 quarter
|
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | ﹤0.01% |
41,770
-324,579
| -89% | -$11.1M |
2013 Q2
1 quarter
|
|
|
MCP
164
DELISTED
MOLYCORP INC COM STK
MCP
| $1.31M | ﹤0.01% |
199,750
-32,400
| -14% | -$218K |
2013 Q2
1 quarter
|
|
|
ABB
165
DELISTED
ABB Ltd
ABB
| $1.17M | ﹤0.01% |
49,600
| – | – |
2013 Q2
1 quarter
|
|
166
Republic Services
RSG
$70.2B
| $791K | ﹤0.01% |
23,720
| – | – |
2013 Q2
1 quarter
|
|
167
Elevance Health
ELV
$92.7B
| $659K | ﹤0.01% |
7,880
| – | – |
2013 Q2
1 quarter
|
|
168
AutoZone
AZO
$50.2B
| $512K | ﹤0.01% |
+1,210
| New | +$518K |
2013 Q3
0 quarters
|
|
169
News Corp Class A
NWSA
$16.1B
| $496K | ﹤0.01% |
+30,870
| New | +$493K |
2013 Q3
0 quarters
|
|
170
Becton Dickinson
BDX
$52B
| $460K | ﹤0.01% |
4,715
| – | – |
2013 Q2
1 quarter
|
|
171
Lockheed Martin
LMT
$126B
| $430K | ﹤0.01% |
3,369
-2,921
| -46% | -$355K |
2013 Q2
1 quarter
|
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
15,400
| – | – |
2013 Q2
1 quarter
|
|
173
DELISTED
Spectra Energy Corp Wi
SE
| $402K | ﹤0.01% |
11,750
| – | – |
2013 Q2
1 quarter
|
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $383K | ﹤0.01% |
5,002
-1,145,542
| -100% | -$90.2M |
2013 Q2
1 quarter
|
|
175
Baxter International
BAX
$13.1B
| $361K | ﹤0.01% |
10,116
| – | – |
2013 Q2
1 quarter
|
|
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Davis Selected Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.
- Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
- Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
- Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
- Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
- Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
- Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.