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Davis Selected Advisers

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
Cap. Flow
-$5.19B
Cap. Flow %
-14.28%
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
LVS icon
Las Vegas Sands
LVS
+$817M
2
AMZN icon
Amazon
AMZN
+$400M
3
BHC icon
Bausch Health
BHC
+$358M
4
SYY icon
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 icon
CVS Health
CVS
+$1.53B
2
AXP icon
American Express
AXP
+$700M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
4
BNY icon
Bank of New York Mellon
BNY
+$406M
5
KO icon
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
MMM icon
176
3M
MMM
$85.3B
– –
-45,880
Closed -$5.38M –
OMF icon
177
OneMain Financial
OMF
$6.42B
– –
-100,330
Closed -$2.54M –
SLG icon
178
SL Green Realty
SLG
$3.34B
– –
-38,380
Closed -$3.43M –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-112,890
Closed -$20.9M –
TS icon
180
Tenaris
TS
$28.9B
– –
-103,500
Closed -$4.52M –
WMT icon
181
Walmart Inc
WMT
$935B
– –
-229,503
Closed -$6.02M –
ABB
182
DELISTED
ABB Ltd
ABB
– –
-48,822
Closed -$1.3M –
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-504,921
Closed -$10.1M –
CBL icon
184
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-947,124
Closed -$17M –
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,363,704
Closed -$80.2M –
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-220,941
Closed -$7.28M –
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,400
Closed -$511K –
SE icon
188
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,750
Closed -$419K –
FMD
189
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-191,018
Closed -$1.41M –
CCG icon
190
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-463,084
Closed -$4.36M –
ZU
191
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-349,870
Closed -$14.5M –
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,470
Closed -$1.4M –
CB icon
193
DELISTED
CHUBB CORPORATION
CB
– –
-93,090
Closed -$8.99M –
4 5 6 7
8

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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.