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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 | |
|---|---|---|---|---|---|---|---|
176
Cemex
CX
$14.8B
| $243K | ﹤0.01% |
25,462
-24,333
| -49% | -$239K |
2013 Q2
1 quarter
|
|
177
Apple
AAPL
$5.01T
| $224K | ﹤0.01% |
+13,160
| New | +$218K |
2013 Q3
0 quarters
|
|
178
W.R. Berkley
WRB
$27.4B
| $218K | ﹤0.01% |
17,145
| – | – |
2013 Q2
1 quarter
|
|
179
United Parcel Service
UPS
$84.3B
| $213K | ﹤0.01% |
+2,326
| New | +$204K |
2013 Q3
0 quarters
|
|
180
Automatic Data Processing
ADP
$114B
| – | – |
-145,463
| Closed | -$8.79M | – |
|
181
Autodesk
ADSK
$51.9B
| – | – |
-25,000
| Closed | -$849K | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,750
| Closed | -$831K | – |
|
183
APA Corp
APA
$16.8B
| – | – |
-2,715
| Closed | -$228K | – |
|
184
CME Group
CME
$105B
| – | – |
-885,160
| Closed | -$67.2M | – |
|
185
Cummins
CMI
$73.7B
| – | – |
-70,036
| Closed | -$7.6M | – |
|
186
ConocoPhillips
COP
$173B
| – | – |
-35,690
| Closed | -$2.16M | – |
|
187
Dominion Energy
D
$55.7B
| – | – |
-6,270
| Closed | -$356K | – |
|
188
Estee Lauder
EL
$39B
| – | – |
-34,855
| Closed | -$2.29M | – |
|
|
189
Emerson Electric
EMR
$91.2B
| – | – |
-3,286,218
| Closed | -$179M | – |
|
190
Graham Holdings Company
GHC
$5.17B
| – | – |
-4,310
| Closed | -$1.26M | – |
|
191
Home Depot
HD
$310B
| – | – |
-22,500
| Closed | -$1.74M | – |
|
192
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$1.8M | – |
|
193
DELISTED
Kellanova
K
| – | – |
-200,142
| Closed | -$12.1M | – |
|
194
Eli Lilly
LLY
$1.12T
| – | – |
-298,809
| Closed | -$14.7M | – |
|
195
Medtronic
MDT
$123B
| – | – |
-352,932
| Closed | -$18.2M | – |
|
196
Novartis
NVS
$286B
| – | – |
-36,940
| Closed | -$2.34M | – |
|
197
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,020
| Closed | -$685K | – |
|
198
Procter & Gamble
PG
$369B
| – | – |
-198,107
| Closed | -$15.3M | – |
|
199
Phillips 66
PSX
$117B
| – | – |
-17,845
| Closed | -$1.05M | – |
|
200
Sunstone Hotel Investors
SHO
$2.26B
| – | – |
-336,131
| Closed | -$4.06M | – |
|
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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.