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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
+3.63%
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
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.12B
Cap. Flow % of AUM
Cap. Flow %
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$394M |
| 2 |
JPMorgan Chase
JPM
|
+$274M |
| 3 |
Quest Diagnostics
DGX
|
+$268M |
| 4 |
Moody's
MCO
|
+$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.02B |
| 2 |
Progressive
PGR
|
+$670M |
| 3 |
Canadian Natural Resources
CNQ
|
+$548M |
| 4 |
Labcorp
LH
|
+$291M |
| 5 |
EOG Resources
EOG
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SITE Centers
SITC
$180M
| $4.49M | 0.01% |
197,473
+1,243
| +0.6% | +$27.5K |
2013 Q2
4 quarters
|
|
152
First Industrial Realty Trust
FR
$7.79B
| $4.04M | 0.01% |
+214,515
| New | +$4M |
2014 Q2
0 quarters
|
|
153
IBM
IBM
$219B
| $3.93M | 0.01% |
22,655
+756
| +3% | +$136K |
2013 Q2
4 quarters
|
|
154
Cousins Properties
CUZ
$4.55B
| $3.81M | 0.01% |
108,503
| – | – |
2013 Q3
3 quarters
|
|
|
WUBA
155
DELISTED
58.com Inc
WUBA
| $2.86M | 0.01% |
52,990
+1,590
| +3% | +$67.5K |
2013 Q4
2 quarters
|
|
|
JMEI
156
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.72M | 0.01% |
+10,000
| New | +$2.64M |
2014 Q2
0 quarters
|
|
|
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
| $2.44M | 0.01% |
+14,479
| New | +$2.52M |
2014 Q2
0 quarters
|
|
158
DELISTED
Altera Corp
ALTR
| $1.82M | 0.01% |
52,370
-68
| -0.1% | -$2.3K |
2013 Q2
4 quarters
|
|
159
Mastercard
MA
$541B
| $1.42M | ﹤0.01% |
19,350
| – | – |
2013 Q2
4 quarters
|
|
160
Republic Services
RSG
$70.9B
| $901K | ﹤0.01% |
23,720
| – | – |
2013 Q2
4 quarters
|
|
161
Halliburton
HAL
$27.9B
| $601K | ﹤0.01% |
8,460
-65
| -0.8% | -$4.17K |
2014 Q1
1 quarter
|
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $501K | ﹤0.01% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $409K | ﹤0.01% |
22,090
| – | – |
2014 Q1
1 quarter
|
|
164
AutoZone
AZO
$50.5B
| $391K | ﹤0.01% |
730
-480
| -40% | -$254K |
2013 Q3
3 quarters
|
|
165
Toronto Dominion Bank
TD
$197B
| $329K | ﹤0.01% |
6,390
| – | – |
2013 Q2
4 quarters
|
|
166
Apple
AAPL
$5.01T
| $306K | ﹤0.01% |
13,160
-168
| -1% | -$3.58K |
2013 Q3
3 quarters
|
|
167
Cemex
CX
$14.8B
| $299K | ﹤0.01% |
25,461
-1
| -0% | -$11 |
2013 Q2
4 quarters
|
|
168
First Solar
FSLR
$18.6B
| $286K | ﹤0.01% |
4,030
| – | – |
2013 Q4
2 quarters
|
|
169
Coca-Cola
KO
$404B
| $268K | ﹤0.01% |
6,336
+50
| +0.8% | +$2.03K |
2013 Q2
4 quarters
|
|
170
United Parcel Service
UPS
$82.9B
| $243K | ﹤0.01% |
2,372
+16
| +0.7% | +$1.61K |
2013 Q3
3 quarters
|
|
171
W.R. Berkley
WRB
$28B
| $235K | ﹤0.01% |
17,145
| – | – |
2013 Q2
4 quarters
|
|
172
Franklin Templeton
BEN
$15.7B
| $231K | ﹤0.01% |
4,000
| – | – |
2013 Q4
2 quarters
|
|
173
Becton Dickinson
BDX
$52.2B
| – | – |
-3,726
| Closed | -$426K | – |
|
174
Digital Realty Trust
DLR
$65.3B
| – | – |
-3,972
| Closed | -$211K | – |
|
175
Vivmark Residential
VMRK
$47.4B
| – | – |
-132,381
| Closed | -$7.68M | – |
|
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Davis Selected Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Davis Selected Advisers held 188 positions worth $33.6B, down 7.4% from $36.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Davis Selected Advisers withdrew a net $4.12B in Q2 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $1.02B position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Moody's worth $211M.
- Davis Selected Advisers's largest Q2 2014 buy was Moody's: 2,406,257 shares worth $211M.
- Davis Selected Advisers added most to Amazon in Q2 2014, an estimated $394M increase.
- Davis Selected Advisers's biggest Q2 2014 reduction was Progressive, cutting an estimated $670M.
- Davis Selected Advisers fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $1.02B.
- Davis Selected Advisers's ten largest holdings make up 48% of its $33.6B portfolio in Q2 2014.
- Davis Selected Advisers opened 13 new positions and closed 8 in Q2 2014.
- Davis Selected Advisers's portfolio value fell 7.4% quarter-over-quarter to $33.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2014, filed 13 Aug 2014.