Chris Davis

Chris Davis

Last Update: 11-12-2015

Number of Stocks: 190
Number of New Stocks: 13

Total Value: $24,055 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UTX United Technologies Corp 2015-09-30 Add3.25%$86.82 - $111.58
($97.82)
$ 87.84-10%Add 16683.89%8,847,629
MON Monsanto Co 2015-09-30 Buy 2.62%$83.11 - $108.81
($98.8)
$ 94.58-4%New holding7,372,938
AMZN Amazon.com Inc 2015-09-30 Reduce-2.09%$429.7 - $548.39
($505.62)
$ 502.13-1%Reduce -30.49%3,126,309
OXY Occidental Petroleum Corp 2015-09-30 Buy 1.5%$63.64 - $75.95
($69.94)
$ 65.47-6%New holding5,461,730
PCP Precision Castparts Corp 2015-09-30 Reduce-1.41%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -99.93%1,320
WFC Wells Fargo & Co 2015-09-30 Reduce-1.2%$50.02 - $58.52
($54.99)
$ 47.86-13%Reduce -16.84%29,997,125
ESRX Express Scripts Holding Co 2015-09-30 Reduce-1.19%$80 - $94.08
($87.1)
$ 67.84-22%Reduce -29.44%9,164,920
JCI Johnson Controls Inc 2015-09-30 Buy 1.13%$38.95 - $50.95
($44.09)
$ 35.78-19%New holding6,557,837
GOOGL Alphabet Inc 2015-09-30 Reduce-1.11%$541.7 - $699.6
($643.89)
$ 703.769%Reduce -34.91%1,093,130
COF Capital One Financial Corp 2015-09-30 Add1.04%$71.55 - $91.71
($80.32)
$ 63.36-21%Add 1871.32%3,643,385
LH Laboratory Corp of America Hldgs 2015-09-30 Reduce-0.93%$106.86 - $127.35
($120.41)
$ 106.17-12%Reduce -51.69%2,036,449
AXP American Express Co 2015-09-30 Reduce-0.85%$73.1 - $81.34
($76.94)
$ 53.98-30%Reduce -15.14%17,519,908
BK Bank of New York Mellon Corp 2015-09-30 Reduce-0.71%$37.78 - $45.26
($41.56)
$ 34.46-17%Reduce -15.87%25,624,463
ECL Ecolab Inc 2015-09-30 Reduce-0.6%$104.53 - $116.75
($111.9)
$ 106.17-5%Reduce -35.70%2,736,911
BRK.A Berkshire Hathaway Inc 2015-09-30 Reduce-0.58%$192200 - $216480
($206032)
$ 190820.00-7%Reduce -14.59%4,707
LBTYK Liberty Global PLC 2015-09-30 Reduce-0.53%$40.7 - $50.22
($46.55)
$ 33.02-29%Reduce -15.20%17,213,200
GOOG Alphabet Inc 2015-09-30 Reduce-0.52%$516.83 - $672.93
($614.57)
$ 683.5711%Reduce -16.01%1,483,850
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.49%$109.98 - $125.86
($119.69)
$ 111.72-7%Reduce -16.64%5,686,417
SCHW Charles Schwab Corp 2015-09-30 Reduce-0.48%$27.28 - $35.42
($32.09)
$ 24.36-24%Reduce -24.56%12,831,395
COG Cabot Oil & Gas Corp 2015-09-30 Add0.4%$21.3 - $31.03
($25.63)
$ 20.66-19%Add 18.35%28,315,463
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35% 35%
Consumer Cyclical 15.9% 15.9%
Healthcare 9.2% 9.2%
Energy 7.2% 7.2%
Technology 6.1% 6.1%
Basic Materials 5.9% 5.9%
Communication Services 3.3% 3.3%
Real Estate 2.4% 2.4%
Consumer Defensive 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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