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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Apple
AAPL
$5.01T
| $346K | ﹤0.01% |
13,160
| – | – |
2013 Q3
9 quarters
|
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $306K | ﹤0.01% |
1,320
| – | – |
2015 Q2
2 quarters
|
|
|
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
| $287K | ﹤0.01% |
22,090
| – | – |
2014 Q1
7 quarters
|
|
179
W.R. Berkley
WRB
$27.5B
| $278K | ﹤0.01% |
17,145
| – | – |
2013 Q2
10 quarters
|
|
180
Walt Disney
DIS
$191B
| $272K | ﹤0.01% |
2,591
-28
| -1% | -$3.12K |
2013 Q2
10 quarters
|
|
181
First Solar
FSLR
$18.7B
| $266K | ﹤0.01% |
+4,030
| New | +$226K |
2015 Q4
0 quarters
|
|
182
Franklin Templeton
BEN
$15.7B
| $258K | ﹤0.01% |
7,000
| – | – |
2013 Q4
8 quarters
|
|
183
United Parcel Service
UPS
$82.7B
| $238K | ﹤0.01% |
2,473
+17
| +0.7% | +$1.74K |
2013 Q3
9 quarters
|
|
184
W.W. Grainger
GWW
$62.3B
| $235K | ﹤0.01% |
1,160
| – | – |
2015 Q2
2 quarters
|
|
185
Progressive
PGR
$125B
| $234K | ﹤0.01% |
7,350
| – | – |
2015 Q2
2 quarters
|
|
186
Air Products & Chemicals
APD
$66.2B
| $233K | ﹤0.01% |
1,938
+11
| +0.6% | +$1.38K |
2013 Q2
10 quarters
|
|
187
Cemex
CX
$14.8B
| $131K | ﹤0.01% |
25,461
| – | – |
2013 Q2
10 quarters
|
|
188
American Tower
AMT
$86.2B
| – | – |
-89,225
| Closed | -$7.85M | – |
|
189
Brandywine Realty Trust
BDN
$455M
| – | – |
-560,230
| Closed | -$6.9M | – |
|
190
Brookdale Senior Living
BKD
$2.39B
| – | – |
-167,543
| Closed | -$3.85M | – |
|
191
Canadian Natural Resources
CNQ
$111B
| – | – |
-81,825
| Closed | -$769K | – |
|
192
TransDigm Group
TDG
$63.1B
| – | – |
-92,306
| Closed | -$19.6M | – |
|
193
Textron
TXT
$13B
| – | – |
-261,133
| Closed | -$9.83M | – |
|
194
Ventas
VTR
$43.9B
| – | – |
-318,341
| Closed | -$17.8M | – |
|
195
Welltower
WELL
$169B
| – | – |
-195,128
| Closed | -$13.2M | – |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| – | – |
-2,100
| Closed | -$571K | – |
|
|
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-217,100
| Closed | -$3.93M | – |
|
|
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-480,407
| Closed | -$6.75M | – |
|
199
DELISTED
Altera Corp
ALTR
| – | – |
-38,800
| Closed | -$1.94M | – |
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.