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:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Chris Davis Bought 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
JCI Johnson Controls International PLC 2016-09-30 Add0.94%$38.21 - $43.76
($40.16)
$ 44.1010%Add 54.63%14,590,065
APA Apache Corp 2016-09-30 Add0.58%$48.78 - $63.87
($54.66)
$ 66.3521%Add 11.73%19,676,467
WFC Wells Fargo & Co 2016-09-30 Add0.38%$44.28 - $50.8
($47.85)
$ 55.5516%Add 8.11%26,193,351
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
EQT EQT Corp 2016-09-30 Add0.18%$68.25 - $79.33
($72.63)
$ 72.42-0%Add 23.43%3,014,494
SCHW Charles Schwab Corp 2016-09-30 Add0.08%$24.34 - $31.61
($29.32)
$ 39.2734%Add 3.87%16,147,073
ECA Encana Corp 2016-09-30 Add0.08%$7.43 - $10.6
($8.97)
$ 12.6141%Add 2.27%75,030,451
COG Cabot Oil & Gas Corp 2016-09-30 Add0.07%$23.56 - $26.5
($25.01)
$ 23.57-6%Add 3.92%15,799,261
EQM EQT Midstream Partners LP 2016-09-30 Add0.02%$74.68 - $79.81
($77.9)
$ 71.77-8%Add 63.74%129,292
JD JD.com Inc 2016-09-30 Add0.02%$20.38 - $26.86
($24.1)
$ 25.837%Add 8.59%2,077,921
NOAH Noah Holdings Ltd 2016-09-30 Add0.02%$23.98 - $28.85
($26.14)
$ 24.02-8%Add 20.12%1,027,407
VNO Vornado Realty Trust 2016-09-30 Add0.02%$97.88 - $107.69
($102.51)
$ 101.77-1%Add 48.70%105,816
CTT CatchMark Timber Trust Inc 2016-09-30 Add0.01%$11.39 - $12.3
($11.82)
$ 10.96-7%Add 5.78%2,306,600
EQR Equity Residential 2016-09-30 Add0.01%$62.73 - $71.02
($66.69)
$ 61.79-7%Add 12.09%264,899
EDU New Oriental Education & Technology Group Inc 2016-09-30 Add0.01%$39.48 - $48.35
($43.39)
$ 44.222%Add 14.47%369,393
PSA Public Storage 2016-09-30 Add0.01%$214.75 - $259.74
($233.53)
$ 214.71-8%Add 15.72%102,096
SPG Simon Property Group Inc 2016-09-30 Add0.01%$206.92 - $227.6
($216.83)
$ 180.11-17%Add 6.71%249,695
VRX Valeant Pharmaceuticals International Inc 2016-09-30 Add0.01%$19.95 - $31.27
($25.88)
$ 15.63-40%Add 0.83%7,365,210
VIPS Vipshop Holdings Ltd 2016-09-30 Add0.01%$11.22 - $16.25
($14.06)
$ 11.58-18%Add 8.46%2,683,442
WUBA 58.com Inc 2016-09-30 Add$44.16 - $54.7
($48.86)
$ 31.81-35%Add 11.87%23,086
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)