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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
+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
Cap. Flow
-$2.37B
Cap. Flow %
-7.66%
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
AMZN icon
Amazon
AMZN
+$421M
2
OVV icon
Ovintiv
OVV
+$348M
3
HAL icon
Halliburton
HAL
+$296M
4
ESRX
Express Scripts Holding Company
ESRX
+$184M
5
LVS icon
Las Vegas Sands
LVS
+$171M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$492M
2
IBM icon
IBM
IBM
+$394M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$334M
4
COST icon
Costco
COST
+$283M
5
BNY icon
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
WFC icon
1
Wells Fargo
WFC
$252B
$2.26B 7.31%
41,205,254
-4,025,360
-9% -$213M
2013 Q2
6 quarters
BNY icon
2
Bank of New York Mellon
BNY
$97.6B
$2.23B 7.2%
54,870,475
-7,017,351
-11% -$275M
2013 Q2
6 quarters
AXP icon
3
American Express
AXP
$215B
$2.07B 6.7%
22,239,723
-2,293,821
-9% -$206M
2013 Q2
6 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$1.99B 6.44%
75,572,496
-3,285,376
-4% -$88.2M
2013 Q2
6 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.47B 4.77%
6,518
-1,543
-19% -$334M
2013 Q2
6 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$1.45B 4.69%
93,407,800
+26,997,680
+41% +$421M
2013 Q2
6 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.68B
$1.26B 4.09%
32,361,993
+4,209,245
+15% +$154M
2013 Q2
6 quarters
UNH icon
8
UnitedHealth
UNH
$360B
$1.16B 3.75%
11,461,371
-1,812,135
-14% -$172M
2013 Q2
6 quarters
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$1.1B 3.56%
13,002,699
+2,352,174
+22% +$184M
2013 Q2
6 quarters
LVS icon
10
Las Vegas Sands
LVS
$24.8B
$844M 2.73%
14,517,719
+2,832,030
+24% +$171M
2013 Q2
6 quarters
KMX icon
11
CarMax
KMX
$7.7B
$781M 2.53%
11,726,913
+458,902
+4% +$25.4M
2013 Q2
6 quarters
PX icon
12
DELISTED
Praxair Inc
PX
$704M 2.28%
5,433,852
-38,109
-0.7% -$4.83M
2013 Q2
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$908B
$694M 2.25%
11,096,430
+10,315
+0.1% +$621K
2013 Q2
6 quarters
TXN icon
14
Texas Instruments
TXN
$256B
$664M 2.15%
12,427,196
-30,521
-0.2% -$1.54M
2013 Q2
6 quarters
COST icon
15
Costco
COST
$438B
$641M 2.07%
4,522,761
-2,080,485
-32% -$283M
2013 Q2
6 quarters
LH icon
16
Labcorp
LH
$26.2B
$640M 2.07%
6,901,208
-70,896
-1% -$6.26M
2013 Q2
6 quarters
SCHW icon
17
Charles Schwab
SCHW
$162B
$587M 1.9%
19,451,228
-239,729
-1% -$6.81M
2013 Q2
6 quarters
OVV icon
18
Ovintiv
OVV
$18.6B
$545M 1.76%
7,860,732
+4,083,068
+108% +$348M
2014 Q3
1 quarter
PCAR icon
19
PACCAR
PCAR
$59.1B
$545M 1.76%
12,009,746
-118,819
-1% -$5.13M
2013 Q2
6 quarters
V icon
20
Visa
V
$757B
$505M 1.63%
7,706,452
-18,620
-0.2% -$1.12M
2013 Q2
6 quarters
BHC icon
21
Bausch Health
BHC
$2.37B
$502M 1.62%
3,508,163
-21,074
-0.6% -$2.83M
2013 Q2
6 quarters
ECL icon
22
Ecolab
ECL
$81.9B
$457M 1.48%
4,374,165
+112,056
+3% +$12.3M
2013 Q2
6 quarters
SYY icon
23
Sysco
SYY
$40.6B
$423M 1.37%
10,654,643
+127,175
+1% +$4.93M
2014 Q1
3 quarters
BKNG icon
24
Booking.com
BKNG
$125B
$403M 1.3%
8,825,650
-62,000
-0.7% -$2.8M
2013 Q3
5 quarters
CB icon
25
Chubb
CB
$137B
$385M 1.25%
3,353,376
-15,811
-0.5% -$1.75M
2013 Q2
6 quarters
1
2 3 4 5

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AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
Nissay Asset Management
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
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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.