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
-6.8%
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
$24.1B
AUM Growth
-$4.47B
(-16%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860M |
| 2 |
MON
Monsanto Co
MON
|
+$728M |
| 3 |
Occidental Petroleum
OXY
|
+$382M |
| 4 |
Johnson Controls International
JCI
|
+$289M |
| 5 |
Capital One
COF
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$693M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$534M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$431M |
| 4 |
Wells Fargo
WFC
|
+$334M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $386K | ﹤0.01% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
177
Apple
AAPL
$4.99T
| $363K | ﹤0.01% |
13,160
| – | – |
2013 Q3
8 quarters
|
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | ﹤0.01% |
1,320
-2,010,111
| -100% | -$431M |
2015 Q2
1 quarter
|
|
179
W.R. Berkley
WRB
$27.5B
| $276K | ﹤0.01% |
17,145
| – | – |
2013 Q2
9 quarters
|
|
180
Walt Disney
DIS
$191B
| $268K | ﹤0.01% |
2,619
+42
| +2% | +$4.57K |
2013 Q2
9 quarters
|
|
181
Franklin Templeton
BEN
$15.9B
| $261K | ﹤0.01% |
7,000
-114
| -2% | -$4.93K |
2013 Q4
7 quarters
|
|
|
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
| $260K | ﹤0.01% |
22,090
| – | – |
2014 Q1
6 quarters
|
|
183
W.W. Grainger
GWW
$62.7B
| $249K | ﹤0.01% |
1,160
| – | – |
2015 Q2
1 quarter
|
|
184
United Parcel Service
UPS
$83.2B
| $242K | ﹤0.01% |
2,456
+19
| +0.8% | +$1.88K |
2013 Q3
8 quarters
|
|
185
Air Products & Chemicals
APD
$66B
| $227K | ﹤0.01% |
1,927
+10
| +0.5% | +$1.27K |
2013 Q2
9 quarters
|
|
186
Progressive
PGR
$124B
| $225K | ﹤0.01% |
7,350
| – | – |
2015 Q2
1 quarter
|
|
187
Cemex
CX
$14.5B
| $165K | ﹤0.01% |
25,461
| – | – |
2013 Q2
9 quarters
|
|
188
AES
AES
$10.7B
| – | – |
-421,806
| Closed | -$5.59M | – |
|
189
COPT Defense Properties
CDP
$3.77B
| – | – |
-584,910
| Closed | -$13.8M | – |
|
190
Camden Property Trust
CPT
$11.4B
| – | – |
-107,857
| Closed | -$8.01M | – |
|
191
NetEase
NTES
$81.4B
| – | – |
-463,185
| Closed | -$13.4M | – |
|
192
Tyson Foods
TSN
$19B
| – | – |
-29,010
| Closed | -$1.24M | – |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-75,006
| Closed | -$2.73M | – |
|
|
EIGI
194
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-286,193
| Closed | -$5.91M | – |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-272,568
| Closed | -$8.78M | – |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| – | – |
-573,269
| Closed | -$14.7M | – |
|
Similar funds
Davis Selected Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Davis Selected Advisers held 203 positions worth $24.1B, down 16% from $28.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $2.62B in Q3 2015, closing 9 positions and reducing 110 holdings. Its most notable exit was GGP Inc., an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Monsanto Co worth $629M.
- Davis Selected Advisers's largest Q3 2015 buy was Monsanto Co: 7,372,938 shares worth $629M.
- Davis Selected Advisers added most to RTX Corp in Q3 2015, an estimated $860M increase.
- Davis Selected Advisers's biggest Q3 2015 reduction was Amazon, cutting an estimated $693M.
- Davis Selected Advisers fully exited GGP Inc. in Q3 2015, selling an estimated $14.7M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2015.
- Davis Selected Advisers opened 14 new positions and closed 9 in Q3 2015.
- Davis Selected Advisers's portfolio value fell 16% quarter-over-quarter to $24.1B.
Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.