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
+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
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
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 Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$252B
| $2.54B | 6.99% |
51,060,078
-6,481,392
| -11% | -$302M |
2013 Q2
3 quarters
|
|
|
2
American Express
AXP
$215B
| $2.52B | 6.92% |
27,936,377
-7,831,464
| -22% | -$700M |
2013 Q2
3 quarters
|
|
|
3
Bank of New York Mellon
BNY
$97.6B
| $2.51B | 6.9% |
71,031,905
-12,291,333
| -15% | -$406M |
2013 Q2
3 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $2.37B | 6.52% |
85,365,255
-20,149,323
| -19% | -$587M |
2013 Q2
3 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.6B | 4.41% |
8,546
-1,039
| -11% | -$182M |
2013 Q2
3 quarters
|
|
6
Costco
COST
$438B
| $1.29B | 3.55% |
11,535,342
-1,127,576
| -9% | -$129M |
2013 Q2
3 quarters
|
|
7
Canadian Natural Resources
CNQ
$109B
| $1.23B | 3.39% |
66,307,017
-5,821,738
| -8% | -$98.4M |
2013 Q2
3 quarters
|
|
8
UnitedHealth
UNH
$359B
| $1.18B | 3.26% |
14,450,329
-1,139,338
| -7% | -$85.8M |
2013 Q2
3 quarters
|
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02B | 2.81% |
14,813,515
-5,108,450
| -26% | -$346M |
2013 Q2
3 quarters
|
|
10
Labcorp
LH
$26.2B
| $947M | 2.61% |
11,218,687
+88,717
| +0.8% | +$7.07M |
2013 Q2
3 quarters
|
|
|
11
CVS Health
CVS
$119B
| $856M | 2.36% |
11,435,259
-21,623,270
| -65% | -$1.53B |
2013 Q2
3 quarters
|
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $855M | 2.35% |
11,380,532
-1,491,594
| -12% | -$112M |
2013 Q2
3 quarters
|
|
|
13
Las Vegas Sands
LVS
$24.8B
| $836M | 2.3% |
10,345,613
+10,160,658
| +5,494% | +$817M |
2013 Q2
3 quarters
|
|
14
Air Products & Chemicals
APD
$67B
| $767M | 2.11% |
6,967,720
-708,263
| -9% | -$75.2M |
2013 Q2
3 quarters
|
|
15
Liberty Global Class C
LBTYK
$2.68B
| $735M | 2.02% |
22,313,148
+1,315,019
| +6% | +$43.9M |
2013 Q2
3 quarters
|
|
16
EOG Resources
EOG
$81.2B
| $734M | 2.02% |
9,022,840
+785,346
| +10% | +$69.9M |
2013 Q2
3 quarters
|
|
17
Progressive
PGR
$126B
| $669M | 1.84% |
27,605,771
-4,818,179
| -15% | -$117M |
2013 Q2
3 quarters
|
|
18
Loews
L
$22.4B
| $658M | 1.81% |
14,947,736
-1,419,782
| -9% | -$63.5M |
2013 Q2
3 quarters
|
|
19
Texas Instruments
TXN
$256B
| $648M | 1.78% |
13,733,592
-1,226,952
| -8% | -$54.1M |
2013 Q2
3 quarters
|
|
20
PACCAR
PCAR
$59.1B
| $581M | 1.6% |
12,930,782
-1,139,889
| -8% | -$47M |
2013 Q2
3 quarters
|
|
21
Charles Schwab
SCHW
$162B
| $568M | 1.56% |
20,789,704
+2,065,899
| +11% | +$54M |
2013 Q2
3 quarters
|
|
22
Ecolab
ECL
$82B
| $495M | 1.36% |
4,585,043
-535,864
| -10% | -$56.1M |
2013 Q2
3 quarters
|
|
23
Booking.com
BKNG
$125B
| $462M | 1.27% |
9,682,150
+186,250
| +2% | +$9.19M |
2013 Q3
2 quarters
|
|
24
Visa
V
$757B
| $434M | 1.19% |
8,036,936
-705,072
| -8% | -$39.2M |
2013 Q2
3 quarters
|
|
25
Microsoft
MSFT
$3.98T
| $423M | 1.16% |
10,316,723
-1,062,189
| -9% | -$39.9M |
2013 Q2
3 quarters
|
|
Similar funds
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.