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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
+5.14%
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
$23.2B
AUM Growth
+$348M
Cap. Flow
-$580M
Cap. Flow %
-2.5%
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$129M
2
FDX icon
FedEx
FDX
+$88.1M
3
AXTA icon
Axalta
AXTA
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$46.8M
5
KKR icon
KKR & Co
KKR
+$40.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$194M
2
AMZN icon
Amazon
AMZN
+$153M
3
JPM icon
JPMorgan Chase
JPM
+$136M
4
KMX icon
CarMax
KMX
+$114M
5
MON
Monsanto Co
MON
+$80.1M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$1.53B 6.61%
34,564,580
-3,673,840
-10% -$153M
2013 Q2
15 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$1.42B 6.12%
25,494,226
-931,469
-4% -$52.9M
2013 Q2
15 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$1.34B 5.79%
15,274,029
-1,536,963
-9% -$136M
2013 Q2
15 quarters
APA icon
4
APA Corp
APA
$16.5B
$1.12B 4.85%
21,873,634
+2,297,882
+12% +$129M
2015 Q4
5 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07B 4.6%
4,265
-70
-2% -$17.6M
2013 Q2
15 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.04B 4.47%
25,013,520
-733,980
-3% -$30.1M
2013 Q2
15 quarters
BNY icon
7
Bank of New York Mellon
BNY
$96.4B
$992M 4.28%
21,001,307
-228,898
-1% -$10.7M
2013 Q2
15 quarters
AXP icon
8
American Express
AXP
$212B
$936M 4.04%
11,830,707
-233,651
-2% -$18.3M
2013 Q2
15 quarters
RTX icon
9
RTX Corp
RTX
$252B
$912M 3.93%
12,918,989
-424,591
-3% -$29.8M
2015 Q2
7 quarters
OVV icon
10
Ovintiv
OVV
$18.3B
$812M 3.5%
13,865,609
-351,274
-2% -$21.1M
2014 Q3
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$669M 2.89%
15,780,920
-711,940
-4% -$29.9M
2015 Q4
5 quarters
JCI icon
12
Johnson Controls International
JCI
$89.4B
$606M 2.61%
14,392,807
-513,943
-3% -$21.7M
2015 Q3
6 quarters
MON
13
DELISTED
Monsanto Co
MON
$582M 2.51%
5,139,380
-723,689
-12% -$80.1M
2015 Q3
6 quarters
ADNT icon
14
Adient
ADNT
$1.4B
$550M 2.37%
7,565,186
+69,470
+0.9% +$4.56M
2016 Q4
1 quarter
AET
15
DELISTED
Aetna Inc
AET
$531M 2.29%
4,163,857
+226,659
+6% +$28.5M
2016 Q3
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$521M 2.25%
3,669,129
+349,888
+11% +$46.8M
2015 Q4
5 quarters
UNH icon
17
UnitedHealth
UNH
$365B
$478M 2.06%
2,914,023
-125,165
-4% -$20.5M
2013 Q2
15 quarters
TXN icon
18
Texas Instruments
TXN
$255B
$472M 2.03%
5,855,439
-264,067
-4% -$20.5M
2013 Q2
15 quarters
OXY icon
19
Occidental Petroleum
OXY
$60.6B
$439M 1.89%
6,925,539
-751,319
-10% -$50M
2015 Q3
6 quarters
LBTYK icon
20
Liberty Global Class C
LBTYK
$2.69B
$395M 1.7%
11,258,671
-614,550
-5% -$21.2M
2013 Q2
15 quarters
V icon
21
Visa
V
$750B
$368M 1.59%
4,143,608
-103,414
-2% -$8.9M
2013 Q2
15 quarters
CTRA icon
22
DELISTED
Coterra Energy
CTRA
$364M 1.57%
15,244,534
-269,594
-2% -$6.12M
2015 Q2
7 quarters
PX icon
23
DELISTED
Praxair Inc
PX
$339M 1.46%
2,855,442
-102,088
-3% -$12M
2013 Q2
15 quarters
COF icon
24
Capital One
COF
$122B
$328M 1.42%
3,787,852
+117,432
+3% +$10.5M
2014 Q3
10 quarters
APTV icon
25
Aptiv
APTV
$9.38B
$311M 1.34%
3,860,504
+35,547
+0.9% +$2.67M
2016 Q3
2 quarters
1
2 3 4 5

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Davis Selected Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Davis Selected Advisers held 152 positions worth $23.2B, up 1.5% from $22.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Selected Advisers's Q1 2017 filing shows 10 new, 61 increased, 64 reduced and 11 closed positions. Its largest new stake was FedEx: 460,972 shares worth $90M. The largest sale was EQT Corp, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Davis Selected Advisers's largest Q1 2017 buy was FedEx: 460,972 shares worth $90M.
  • Davis Selected Advisers added most to APA Corp in Q1 2017, an estimated $129M increase.
  • Davis Selected Advisers's biggest Q1 2017 reduction was Amazon, cutting an estimated $153M.
  • Davis Selected Advisers fully exited EQT Corp in Q1 2017, selling an estimated $194M.
  • Davis Selected Advisers's ten largest holdings make up 48% of its $23.2B portfolio in Q1 2017.
  • Davis Selected Advisers opened 10 new positions and closed 11 in Q1 2017.
  • Davis Selected Advisers's portfolio value rose 1.5% quarter-over-quarter to $23.2B.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.