Chris Davis

Chris Davis

Last Update: 11-14-2016

Number of Stocks: 135
Number of New Stocks: 5

Total Value: $22,938 Mil
Q/Q Turnover: 5%

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
TYC Tyco International PLC 2016-09-30 Sold Out -1.39%$43.52 - $47.92
($46.27)
$ 47.743%Sold Out0
ATVI Activision Blizzard Inc 2016-09-30 Sold Out -1.23%$39.31 - $44.67
($41.89)
$ 36.70-12%Sold Out0
DLPH Delphi Automotive PLC 2016-09-30 Buy 1.19%$60.19 - $71.32
($67.45)
$ 65.88-2%New holding3,833,351
DGX Quest Diagnostics Inc 2016-09-30 Reduce-1.09%$80.92 - $86.36
($83.98)
$ 88.676%Reduce -92.68%239,896
JCI Johnson Controls International PLC 2016-09-30 Add0.94%$38.21 - $43.76
($40.16)
$ 44.1010%Add 54.63%14,590,065
PCAR PACCAR Inc 2016-09-30 Reduce-0.78%$50.48 - $60.5
($57.08)
$ 64.4313%Reduce -95.19%172,177
AET Aetna Inc 2016-09-30 Buy 0.76%$112.81 - $121.04
($117.21)
$ 128.5410%New holding1,504,313
AMZN Amazon.com Inc 2016-09-30 Reduce-0.64%$725.68 - $837.31
($765.45)
$ 764.72-0%Reduce -9.13%2,031,382
APA Apache Corp 2016-09-30 Add0.58%$48.78 - $63.87
($54.66)
$ 66.3521%Add 11.73%19,676,467
AAP Advance Auto Parts Inc 2016-09-30 Sold Out -0.49%$145.89 - $170.49
($159.8)
$ 173.318%Sold Out0
HPQ HP Inc 2016-09-30 Reduce-0.41%$12.36 - $15.53
($14.26)
$ 15.609%Reduce -99.68%23,700
WFC Wells Fargo & Co 2016-09-30 Add0.38%$44.28 - $50.8
($47.85)
$ 55.5516%Add 8.11%26,193,351
KMX CarMax Inc 2016-09-30 Reduce-0.34%$47.76 - $60.6
($56.66)
$ 60.507%Reduce -13.77%9,724,947
BK Bank of New York Mellon Corp 2016-09-30 Add0.3%$37.13 - $41.71
($39.94)
$ 47.9920%Add 8.67%21,505,937
CB Chubb Ltd 2016-09-30 Reduce-0.28%$124.28 - $130.32
($126.89)
$ 130.093%Reduce -21.14%1,807,706
JPM JPMorgan Chase & Co 2016-09-30 Reduce-0.23%$59.55 - $67.5
($65.2)
$ 83.6928%Reduce -4.63%16,953,276
AXP American Express Co 2016-09-30 Reduce-0.2%$59.15 - $66.24
($64.24)
$ 72.3113%Reduce -5.46%12,849,137
EQT EQT Corp 2016-09-30 Add0.18%$68.25 - $79.33
($72.63)
$ 72.42-0%Add 23.43%3,014,494
UTX United Technologies Corp 2016-09-30 Reduce-0.18%$100.1 - $109.69
($105.38)
$ 107.432%Reduce -4.32%8,898,906
QUOT Quotient Technology Inc 2016-09-30 Reduce-0.16%$12.05 - $13.97
($13.3)
$ 11.85-11%Reduce -56.70%2,153,784
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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:

Ticker Shares Value ($1000)
AMZN2,031,3821,700,896
APA19,676,4671,256,736
WFC26,193,3511,159,842
JPM16,953,2761,128,919
GOOG1,326,2421,030,874
BRK.A4,6341,001,963
UTX8,898,906904,129
BK21,505,937857,657
AXP12,849,137822,859
ECA75,030,451785,569
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.4% 33.4%
Consumer Cyclical 15.4% 15.4%
Energy 14.3% 14.3%
Basic Materials 5.5% 5.5%
Technology 5.4% 5.4%
Healthcare 5% 5%
Real Estate 2.7% 2.7%
Communication Services 2.1% 2.1%
Consumer Defensive 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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