Chris Davis

Chris Davis

Last Update: 03-09-2016

Number of Stocks: 187
Number of New Stocks: 10

Total Value: $23,917 Mil
Q/Q Turnover: 6%

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

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


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CONE CyrusOne Inc 2015-12-31 Reduce-0.02%$32.58 - $38.13
($35.42)
$ 47.1933%Reduce -21.19%648,314
WCN Waste Connections Inc 2015-12-31 Reduce-0.01%$49.26 - $57.34
($53.93)
$ 68.4027%Reduce -15.96%198,900
CNQ Canadian Natural Resources Ltd 2015-12-31 Sold Out $19.8 - $25.6
($23.18)
$ 28.6123%Sold Out0
COG Cabot Oil & Gas Corp 2015-12-31 Reduce-1.04%$15.03 - $23.72
($20)
$ 24.3922%Reduce -40.35%16,888,879
VTR Ventas Inc 2015-12-31 Sold Out -0.07%$49.68 - $58.38
($54.38)
$ 65.7821%Sold Out0
IDXX IDEXX Laboratories Inc 2015-12-31 Reduce-0.11%$66.96 - $76.74
($71.31)
$ 85.7620%Reduce -57.60%264,392
QIHU Qihoo 360 Technology Co Ltd 2015-12-31 Reduce-0.36%$51.52 - $73.02
($63.48)
$ 74.6418%Reduce -55.09%1,484,948
MMC Marsh & McLennan Companies Inc 2015-12-31 Reduce$52.58 - $57.33
($55.17)
$ 63.5415%Reduce -0.61%510,540
BDN Brandywine Realty Trust 2015-12-31 Sold Out -0.03%$12.22 - $13.87
($13.24)
$ 15.2215%Sold Out0
WAIR Wesco Aircraft Holdings Inc 2015-12-31 Reduce-0.01%$11.44 - $13.38
($12.47)
$ 14.1914%Reduce -4.27%6,328,787
UNH UnitedHealth Group Inc 2015-12-31 Reduce-0.81%$110.63 - $123.99
($116.87)
$ 132.7614%Reduce -29.72%3,996,369
HCN Welltower Inc 2015-12-31 Sold Out -0.05%$58.21 - $70.91
($65.21)
$ 74.1014%Sold Out0
DGX Quest Diagnostics Inc 2015-12-31 Reduce-0.16%$61.58 - $72.11
($67.4)
$ 75.2512%Reduce -14.58%3,590,857
DCT DCT Industrial Trust Inc 2015-12-31 Reduce-0.04%$34.08 - $38.6
($36.88)
$ 40.9011%Reduce -35.94%474,687
SHW Sherwin-Williams Co 2015-12-31 Reduce$236.08 - $277.56
($260.31)
$ 288.5211%Reduce -0.27%29,747
HDG.Netherlands Hunter Douglas NV 2015-12-31 Sold Out -0.29%EUR 39.05 - EUR 40.27
(EUR 39.96)
EUR 44.0110%Sold Out0
PCAR PACCAR Inc 2015-12-31 Reduce-0.14%$45.16 - $55.8
($51.08)
$ 55.889%Reduce -14.20%3,856,387
FCS Fairchild Semiconductor International Inc 2015-12-31 Sold Out -0.03%$13.86 - $20.83
($18.23)
$ 19.929%Sold Out0
YOKU Youku Tudou Inc 2015-12-31 Reduce-0.06%$19.23 - $27.13
($25.26)
$ 27.549%Reduce -91.87%76,009
AMT American Tower Corp 2015-12-31 Sold Out -0.03%$89.74 - $104.06
($97.61)
$ 106.499%Sold Out0
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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)
AMZN2,803,1421,894,616
WFC25,785,0841,401,677
JPM17,404,8361,149,241
AXP15,284,5201,063,038
GOOG1,397,1091,060,238
BK22,656,464933,899
BRK.A4,419874,078
UTX8,803,638845,765
MON8,233,266811,141
GOOGL943,472734,031
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.2% 34.2%
Consumer Cyclical 18.7% 18.7%
Healthcare 8.7% 8.7%
Energy 8.5% 8.5%
Basic Materials 6.2% 6.2%
Technology 6.2% 6.2%
Communication Services 2.9% 2.9%
Real Estate 2.5% 2.5%
Consumer Defensive 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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