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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$252B
| $2.04B | 6.96% |
37,539,086
-3,666,168
| -9% | -$198M |
2013 Q2
7 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $1.94B | 6.62% |
70,672,640
-4,899,856
| -6% | -$131M |
2013 Q2
7 quarters
|
|
|
3
Bank of New York Mellon
BNY
$97.5B
| $1.75B | 5.96% |
43,466,525
-11,403,950
| -21% | -$444M |
2013 Q2
7 quarters
|
|
4
Amazon
AMZN
$2.73T
| $1.72B | 5.87% |
92,620,460
-787,340
| -0.8% | -$13.8M |
2013 Q2
7 quarters
|
|
5
American Express
AXP
$215B
| $1.63B | 5.55% |
20,841,207
-1,398,516
| -6% | -$116M |
2013 Q2
7 quarters
|
|
6
Liberty Global Class C
LBTYK
$2.68B
| $1.32B | 4.51% |
32,844,931
+482,938
| +1% | +$19.1M |
2013 Q2
7 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.23B | 4.18% |
5,640
-878
| -13% | -$194M |
2013 Q2
7 quarters
|
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.15B | 3.91% |
13,212,411
+209,712
| +2% | +$17.6M |
2013 Q2
7 quarters
|
|
|
9
JPMorgan Chase
JPM
$908B
| $1.13B | 3.83% |
18,578,018
+7,481,588
| +67% | +$443M |
2013 Q2
7 quarters
|
|
|
10
UnitedHealth
UNH
$360B
| $985M | 3.36% |
8,327,902
-3,133,469
| -27% | -$348M |
2013 Q2
7 quarters
|
|
11
Las Vegas Sands
LVS
$24.8B
| $800M | 2.73% |
14,531,684
+13,965
| +0.1% | +$778K |
2013 Q2
7 quarters
|
|
12
CarMax
KMX
$7.7B
| $798M | 2.72% |
11,558,056
-168,857
| -1% | -$11M |
2013 Q2
7 quarters
|
|
|
13
Ovintiv
OVV
$18.6B
| $765M | 2.61% |
13,718,569
+5,857,837
| +75% | +$368M |
2014 Q3
2 quarters
|
|
14
Texas Instruments
TXN
$256B
| $703M | 2.4% |
12,296,936
-130,260
| -1% | -$7.32M |
2013 Q2
7 quarters
|
|
15
DELISTED
Praxair Inc
PX
| $652M | 2.22% |
5,399,667
-34,185
| -0.6% | -$4.28M |
2013 Q2
7 quarters
|
|
16
Labcorp
LH
$26.2B
| $560M | 1.91% |
5,172,186
-1,729,022
| -25% | -$178M |
2013 Q2
7 quarters
|
|
17
Charles Schwab
SCHW
$162B
| $530M | 1.81% |
17,416,002
-2,035,226
| -10% | -$59M |
2013 Q2
7 quarters
|
|
18
Costco
COST
$438B
| $525M | 1.79% |
3,464,872
-1,057,889
| -23% | -$155M |
2013 Q2
7 quarters
|
|
19
Visa
V
$757B
| $501M | 1.71% |
7,659,271
-47,181
| -0.6% | -$3.12M |
2013 Q2
7 quarters
|
|
20
Ecolab
ECL
$82B
| $494M | 1.68% |
4,316,350
-57,815
| -1% | -$6.34M |
2013 Q2
7 quarters
|
|
21
Booking.com
BKNG
$125B
| $413M | 1.41% |
8,871,725
+46,075
| +0.5% | +$2.06M |
2013 Q3
6 quarters
|
|
22
Quest Diagnostics
DGX
$26.2B
| $390M | 1.33% |
5,068,925
-86,758
| -2% | -$6.21M |
2014 Q1
4 quarters
|
|
|
23
Halliburton
HAL
$28B
| $381M | 1.3% |
8,678,047
+2,589,647
| +43% | +$108M |
2014 Q1
4 quarters
|
|
|
24
Bausch Health
BHC
$2.37B
| $373M | 1.27% |
1,877,040
-1,631,123
| -46% | -$289M |
2013 Q2
7 quarters
|
|
25
Chubb
CB
$137B
| $369M | 1.26% |
3,313,723
-39,653
| -1% | -$4.46M |
2013 Q2
7 quarters
|
|
Similar funds
Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.