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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Equinix
EQIX
$96.3B
| $3.63M | 0.01% |
+15,569
| New | +$3.53M |
2015 Q1
0 quarters
|
|
152
Brookdale Senior Living
BKD
$2.39B
| $3.38M | 0.01% |
+89,535
| New | +$3.28M |
2015 Q1
0 quarters
|
|
153
IBM
IBM
$218B
| $3.35M | 0.01% |
21,798
+83
| +0.4% | +$12.6K |
2013 Q2
7 quarters
|
|
154
Hyatt Hotels
H
$16B
| $3.34M | 0.01% |
+56,375
| New | +$3.3M |
2015 Q1
0 quarters
|
|
155
Expeditors International
EXPD
$25.5B
| $3.2M | 0.01% |
66,462
-10
| -0% | -$460 |
2013 Q2
7 quarters
|
|
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | 0.01% |
160,642
-68,303
| -30% | -$1.38M |
2014 Q4
1 quarter
|
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.81M | 0.01% |
143,624
-13,393
| -9% | -$266K |
2014 Q4
1 quarter
|
|
|
QTS
158
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.75M | 0.01% |
+75,500
| New | +$2.8M |
2015 Q1
0 quarters
|
|
|
JMEI
159
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.72M | 0.01% |
10,846
+831
| +8% | +$114K |
2014 Q2
3 quarters
|
|
160
DELISTED
Altera Corp
ALTR
| $1.67M | 0.01% |
38,800
| – | – |
2013 Q2
7 quarters
|
|
161
KBR
KBR
$4.58B
| $1.52M | 0.01% |
105,300
-22
| -0% | -$358 |
2014 Q3
2 quarters
|
|
|
WUBA
162
DELISTED
58.com Inc
WUBA
| $1.37M | ﹤0.01% |
25,975
-465
| -2% | -$19.7K |
2013 Q4
5 quarters
|
|
|
WIN
163
DELISTED
Windstream Holdings Inc
WIN
| $1.37M | ﹤0.01% |
+23,682
| New | +$1.51M |
2015 Q1
0 quarters
|
|
164
Mastercard
MA
$539B
| $1.32M | ﹤0.01% |
15,300
| – | – |
2013 Q2
7 quarters
|
|
165
Wynn Resorts
WYNN
$7.83B
| $1.31M | ﹤0.01% |
10,385
-108
| -1% | -$15.4K |
2014 Q3
2 quarters
|
|
166
Canadian Natural Resources
CNQ
$111B
| $1.28M | ﹤0.01% |
86,105
-3,960,738
| -98% | -$56.7M |
2013 Q2
7 quarters
|
|
|
JAH
167
DELISTED
JARDEN CORPORATION
JAH
| $873K | ﹤0.01% |
16,500
| – | – |
2014 Q3
2 quarters
|
|
168
Republic Services
RSG
$70.3B
| $675K | ﹤0.01% |
16,630
-1,450
| -8% | -$59K |
2013 Q2
7 quarters
|
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $440K | ﹤0.01% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
170
Apple
AAPL
$5.01T
| $409K | ﹤0.01% |
13,160
| – | – |
2013 Q3
6 quarters
|
|
171
Franklin Templeton
BEN
$15.7B
| $359K | ﹤0.01% |
7,000
| – | – |
2013 Q4
5 quarters
|
|
|
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
| $356K | ﹤0.01% |
22,090
| – | – |
2014 Q1
4 quarters
|
|
173
Walt Disney
DIS
$191B
| $270K | ﹤0.01% |
2,577
-64
| -2% | -$6.46K |
2013 Q2
7 quarters
|
|
174
Air Products & Chemicals
APD
$66.2B
| $267K | ﹤0.01% |
1,906
+10
| +0.5% | +$1.38K |
2013 Q2
7 quarters
|
|
175
W.R. Berkley
WRB
$27.5B
| $256K | ﹤0.01% |
17,145
| – | – |
2013 Q2
7 quarters
|
|
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Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.