We are live on
!
Find out more
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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$421M |
| 2 |
Ovintiv
OVV
|
+$348M |
| 3 |
Halliburton
HAL
|
+$296M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$184M |
| 5 |
Las Vegas Sands
LVS
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$492M |
| 2 |
IBM
IBM
|
+$394M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$334M |
| 4 |
Costco
COST
|
+$283M |
| 5 |
Bank of New York Mellon
BNY
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $393K | ﹤0.01% |
22,090
| – | – |
2014 Q1
3 quarters
|
|
178
Franklin Templeton
BEN
$15.7B
| $388K | ﹤0.01% |
7,000
| – | – |
2013 Q4
4 quarters
|
|
179
Apple
AAPL
$5T
| $363K | ﹤0.01% |
13,160
| – | – |
2013 Q3
5 quarters
|
|
180
Coca-Cola
KO
$401B
| $273K | ﹤0.01% |
6,475
+93
| +1% | +$3.97K |
2013 Q2
6 quarters
|
|
181
United Parcel Service
UPS
$82.7B
| $267K | ﹤0.01% |
2,402
+14
| +0.6% | +$1.48K |
2013 Q3
5 quarters
|
|
182
W.R. Berkley
WRB
$27.6B
| $260K | ﹤0.01% |
17,145
| – | – |
2013 Q2
6 quarters
|
|
183
Air Products & Chemicals
APD
$66.1B
| $253K | ﹤0.01% |
1,896
-701
| -27% | -$88.7K |
2013 Q2
6 quarters
|
|
184
Walt Disney
DIS
$191B
| $249K | ﹤0.01% |
2,641
-2,677,254
| -100% | -$241M |
2013 Q2
6 quarters
|
|
185
Cemex
CX
$14.8B
| $231K | ﹤0.01% |
25,461
| – | – |
2013 Q2
6 quarters
|
|
186
American Tower
AMT
$86.2B
| – | – |
-129,012
| Closed | -$12.1M | – |
|
187
AutoZone
AZO
$50.3B
| – | – |
-730
| Closed | -$372K | – |
|
188
CVS Health
CVS
$118B
| – | – |
-2,153,905
| Closed | -$171M | – |
|
189
Digital Realty Trust
DLR
$64.5B
| – | – |
-82,876
| Closed | -$5.17M | – |
|
190
FedEx
FDX
$69.5B
| – | – |
-84,961
| Closed | -$13.7M | – |
|
191
First Solar
FSLR
$18.7B
| – | – |
-4,030
| Closed | -$265K | – |
|
192
Harley-Davidson
HOG
$2.79B
| – | – |
-1,113,765
| Closed | -$64.9M | – |
|
193
Tanger
SKT
$4.06B
| – | – |
-352,864
| Closed | -$11.5M | – |
|
|
Y
194
DELISTED
Alleghany Corp
Y
| – | – |
-11,795
| Closed | -$4.93M | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-1,848,439
| Closed | -$208M | – |
|
Similar funds
Davis Selected Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.
- Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
- Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
- Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
- Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
- Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
- Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.