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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
+1.76%
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
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$250B
| $2.03B | 7.1% |
36,069,415
-1,469,671
| -4% | -$81.9M |
2013 Q2
8 quarters
|
|
2
Amazon
AMZN
$2.7T
| $1.95B | 6.83% |
89,952,400
-2,668,060
| -3% | -$55.8M |
2013 Q2
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $1.83B | 6.39% |
68,923,240
-1,749,400
| -2% | -$46.9M |
2013 Q2
8 quarters
|
|
4
American Express
AXP
$211B
| $1.6B | 5.61% |
20,645,014
-196,193
| -0.9% | -$15.6M |
2013 Q2
8 quarters
|
|
|
5
Bank of New York Mellon
BNY
$96.4B
| $1.28B | 4.47% |
30,458,796
-13,007,729
| -30% | -$554M |
2013 Q2
8 quarters
|
|
6
JPMorgan Chase
JPM
$897B
| $1.25B | 4.39% |
18,521,217
-56,801
| -0.3% | -$3.71M |
2013 Q2
8 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $1.16B | 4.04% |
12,989,241
-223,170
| -2% | -$19.5M |
2013 Q2
8 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.13B | 3.95% |
5,511
-129
| -2% | -$27.7M |
2013 Q2
8 quarters
|
|
|
9
Liberty Global Class C
LBTYK
$2.63B
| $1.03B | 3.6% |
25,090,853
-7,754,078
| -24% | -$321M |
2013 Q2
8 quarters
|
|
|
10
UnitedHealth
UNH
$360B
| $832M | 2.91% |
6,821,144
-1,506,758
| -18% | -$178M |
2013 Q2
8 quarters
|
|
|
11
Ovintiv
OVV
$19.1B
| $775M | 2.71% |
14,060,145
+341,576
| +2% | +$21.7M |
2014 Q3
3 quarters
|
|
|
12
DELISTED
Coterra Energy
CTRA
| $755M | 2.64% |
+23,925,872
| New | +$798M |
2015 Q2
0 quarters
|
|
13
CarMax
KMX
$7.51B
| $737M | 2.58% |
11,132,737
-425,319
| -4% | -$30.3M |
2013 Q2
8 quarters
|
|
14
Las Vegas Sands
LVS
$24.8B
| $728M | 2.55% |
13,846,044
-685,640
| -5% | -$36.6M |
2013 Q2
8 quarters
|
|
15
DELISTED
Praxair Inc
PX
| $636M | 2.22% |
5,318,033
-81,634
| -2% | -$9.94M |
2013 Q2
8 quarters
|
|
16
Texas Instruments
TXN
$256B
| $610M | 2.13% |
11,833,339
-463,597
| -4% | -$25.6M |
2013 Q2
8 quarters
|
|
17
Charles Schwab
SCHW
$159B
| $555M | 1.94% |
17,007,813
-408,189
| -2% | -$12.9M |
2013 Q2
8 quarters
|
|
18
Labcorp
LH
$26B
| $511M | 1.79% |
4,907,202
-264,984
| -5% | -$27.6M |
2013 Q2
8 quarters
|
|
19
Visa
V
$753B
| $506M | 1.77% |
7,540,627
-118,644
| -2% | -$8.04M |
2013 Q2
8 quarters
|
|
20
Ecolab
ECL
$80.8B
| $481M | 1.68% |
4,256,408
-59,942
| -1% | -$6.89M |
2013 Q2
8 quarters
|
|
21
Costco
COST
$439B
| $462M | 1.62% |
3,418,654
-46,218
| -1% | -$6.64M |
2013 Q2
8 quarters
|
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402M | 1.41% |
+2,011,431
| New | +$422M |
2015 Q2
0 quarters
|
|
23
Booking.com
BKNG
$123B
| $402M | 1.4% |
8,718,350
-153,375
| -2% | -$7.32M |
2013 Q3
7 quarters
|
|
24
Bausch Health
BHC
$2.33B
| $391M | 1.37% |
1,762,238
-114,802
| -6% | -$25.5M |
2013 Q2
8 quarters
|
|
|
25
Citizens Financial Group
CFG
$26.4B
| $391M | 1.37% |
14,305,919
+1,581,002
| +12% | +$41.9M |
2014 Q3
3 quarters
|
|
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Davis Selected Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Selected Advisers held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $755M.
- Davis Selected Advisers's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
- Davis Selected Advisers added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
- Davis Selected Advisers's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
- Davis Selected Advisers fully exited Halliburton in Q2 2015, selling an estimated $381M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
- Davis Selected Advisers opened 16 new positions and closed 12 in Q2 2015.
- Davis Selected Advisers's portfolio value fell 2.6% quarter-over-quarter to $28.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.