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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
-1.94%
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
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $1.65B | 7.14% |
22,795,220
-6,942,060
| -23% | -$496M |
2013 Q2
19 quarters
|
|
2
Wells Fargo
WFC
$248B
| $1.4B | 6.05% |
26,676,903
+439,263
| +2% | +$26.1M |
2013 Q2
19 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $1.33B | 5.77% |
12,136,523
-452,710
| -4% | -$51.3M |
2013 Q2
19 quarters
|
|
|
4
Capital One
COF
$122B
| $1.28B | 5.54% |
13,368,267
+1,470,041
| +12% | +$146M |
2014 Q3
14 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.18B | 5.11% |
3,952
-173
| -4% | -$53.3M |
2013 Q2
19 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.18B | 5.11% |
22,881,620
-416,520
| -2% | -$23M |
2013 Q2
19 quarters
|
|
7
Bank of New York Mellon
BNY
$96.4B
| $986M | 4.27% |
19,143,658
-392,299
| -2% | -$21.8M |
2013 Q2
19 quarters
|
|
8
RTX Corp
RTX
$252B
| $952M | 4.12% |
12,029,116
-46,321
| -0.4% | -$3.83M |
2015 Q2
11 quarters
|
|
9
APA Corp
APA
$16.5B
| $919M | 3.97% |
23,869,802
+3,219,708
| +16% | +$130M |
2015 Q4
9 quarters
|
|
|
10
Johnson Controls International
JCI
$89.4B
| $790M | 3.42% |
22,417,989
+5,271,616
| +31% | +$200M |
2015 Q3
10 quarters
|
|
|
AET
11
DELISTED
Aetna Inc
AET
| $772M | 3.34% |
4,569,931
+1,314,452
| +40% | +$236M |
2016 Q3
6 quarters
|
|
12
Alibaba
BABA
$276B
| $709M | 3.07% |
3,863,816
+371,387
| +11% | +$69.9M |
2016 Q4
5 quarters
|
|
13
American Express
AXP
$212B
| $704M | 3.04% |
7,543,585
-245,184
| -3% | -$23.7M |
2013 Q2
19 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $700M | 3.03% |
13,504,640
-524,940
| -4% | -$29.1M |
2015 Q4
9 quarters
|
|
15
Ovintiv
OVV
$18.3B
| $665M | 2.88% |
12,092,656
-191,614
| -2% | -$11.4M |
2014 Q3
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $622M | 2.69% |
3,891,049
+494,801
| +15% | +$88.8M |
2015 Q4
9 quarters
|
|
17
Texas Instruments
TXN
$255B
| $514M | 2.22% |
4,944,319
-104,649
| -2% | -$11.3M |
2013 Q2
19 quarters
|
|
18
Adient
ADNT
$1.4B
| $478M | 2.07% |
8,001,944
+450,961
| +6% | +$30.1M |
2016 Q4
5 quarters
|
|
|
19
New Oriental
EDU
$9.36B
| $417M | 1.8% |
4,754,390
+3,677,432
| +341% | +$342M |
2016 Q2
7 quarters
|
|
20
FedEx
FDX
$69.9B
| $397M | 1.72% |
1,653,963
+30,974
| +2% | +$7.83M |
2017 Q1
4 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $368M | 1.59% |
1,842,892
+69,620
| +4% | +$14.3M |
2013 Q2
19 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $304M | 1.31% |
3,327,972
-124,975
| -4% | -$11.4M |
2013 Q2
19 quarters
|
|
23
Markel Group
MKL
$22.6B
| $296M | 1.28% |
252,800
-3,200
| -1% | -$3.6M |
2013 Q2
19 quarters
|
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $278M | 1.2% |
+1,860,234
| New | +$256M |
2018 Q1
0 quarters
|
|
25
Axalta
AXTA
$7.22B
| $268M | 1.16% |
8,883,246
-693,867
| -7% | -$21.7M |
2016 Q3
6 quarters
|
|
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Davis Selected Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
- Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
- Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
- Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
- Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
- Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.