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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Altera Corp
ALTR
| $1.9M | 0.01% |
52,438
+3,638
| +7% | +$125K |
2013 Q2
3 quarters
|
|
152
Mastercard
MA
$540B
| $1.45M | ﹤0.01% |
19,350
| – | – |
2013 Q2
3 quarters
|
|
153
Republic Services
RSG
$70.3B
| $810K | ﹤0.01% |
23,720
| – | – |
2013 Q2
3 quarters
|
|
154
AutoZone
AZO
$49.5B
| $650K | ﹤0.01% |
1,210
| – | – |
2013 Q3
2 quarters
|
|
155
Halliburton
HAL
$27.4B
| $502K | ﹤0.01% |
+8,525
| New | +$455K |
2014 Q1
0 quarters
|
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
157
Becton Dickinson
BDX
$52.8B
| $426K | ﹤0.01% |
3,726
| – | – |
2013 Q2
3 quarters
|
|
158
Toronto Dominion Bank
TD
$196B
| $300K | ﹤0.01% |
6,390
| – | – |
2013 Q2
3 quarters
|
|
|
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
| $296K | ﹤0.01% |
+22,090
| New | +$396K |
2014 Q1
0 quarters
|
|
160
First Solar
FSLR
$19.2B
| $281K | ﹤0.01% |
4,030
| – | – |
2013 Q4
1 quarter
|
|
161
Cemex
CX
$14.5B
| $275K | ﹤0.01% |
25,462
| – | – |
2013 Q2
3 quarters
|
|
162
Apple
AAPL
$4.99T
| $255K | ﹤0.01% |
13,328
-28
| -0.2% | -$533 |
2013 Q3
2 quarters
|
|
|
163
Coca-Cola
KO
$396B
| $243K | ﹤0.01% |
6,286
-9,212,986
| -100% | -$356M |
2013 Q2
3 quarters
|
|
164
United Parcel Service
UPS
$83.2B
| $229K | ﹤0.01% |
2,356
+16
| +0.7% | +$1.56K |
2013 Q3
2 quarters
|
|
165
Franklin Templeton
BEN
$15.9B
| $217K | ﹤0.01% |
4,000
+335
| +9% | +$18K |
2013 Q4
1 quarter
|
|
166
Digital Realty Trust
DLR
$64.7B
| $211K | ﹤0.01% |
+3,972
| New | +$207K |
2014 Q1
0 quarters
|
|
167
W.R. Berkley
WRB
$27.5B
| $211K | ﹤0.01% |
17,145
| – | – |
2013 Q2
3 quarters
|
|
168
Ameriprise Financial
AMP
$44.4B
| – | – |
-2,986,588
| Closed | -$344M | – |
|
169
Baxter International
BAX
$13.3B
| – | – |
-10,116
| Closed | -$382K | – |
|
170
C.H. Robinson
CHRW
$16.8B
| – | – |
-109,077
| Closed | -$6.37M | – |
|
171
Healthpeak Properties
DOC
$13.1B
| – | – |
-259,319
| Closed | -$8.58M | – |
|
172
Iron Mountain
IRM
$33.5B
| – | – |
-10,253,019
| Closed | -$288M | – |
|
173
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-3,632
| Closed | -$310K | – |
|
174
Johnson & Johnson
JNJ
$610B
| – | – |
-164,755
| Closed | -$15.1M | – |
|
175
Lockheed Martin
LMT
$123B
| – | – |
-2,390
| Closed | -$355K | – |
|
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Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.