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:

Chris Davis's Portfolio

This page shows the Portfolio Holdings of Chris Davis at Davis Selected Advisers. It tells us what Chris Davis holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-09-30
Number of Stocks: 190
Total value: 24,055 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35% 35% -4.8% 80.1781737194% 18.3741648107% 1.1%
Consumer Cyclical 15.9% 15.9% -3.5% 58.4632516704% 23.3853006682% 1.4%
Technology 12.7% 12.7% -2.6% 43.429844098%
Healthcare 9.2% 9.2% -3.1% 51.7817371938%
Energy 7.2% 7.2% -0.4% 6.68151447661% 31.7371937639% 1.9%
Industrials 6.1% 6.1% -1.7% 28.3964365256% 55.1224944321% 3.3%
Basic Materials 5.9% 5.9% -1% 16.7037861915% 43.429844098% 2.6%
Communication Services 3.3% 3.3% -0.6% 10.0222717149% 1.67037861915% 0.1%
Real Estate 2.4% 2.4% -0.3% 5.01113585746% 5.01113585746% 0.3%
Consumer Defensive 2.2% 2.2% -0.3% 5.01113585746%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UTX United Technologies CorpAerospace & Defense8,847,629787,3503.27%+16683.89%+3.25%1.00
MON Monsanto CoAgriculture7,372,938629,2072.62%New Buy+2.62%1.67
OXY Occidental Petroleum CorpOil & Gas - E&P5,461,730361,2931.5%New Buy+1.5%0.72
JCI Johnson Controls IncAutos6,557,837271,2321.13%New Buy+1.13%1.01
COF Capital One Financial CorpCredit Services3,643,385264,2181.1%+1871.32%+1.04%0.68
COG Cabot Oil & Gas CorpOil & Gas - E&P28,315,463618,9762.57%+18.35%+0.4%6.84
QUOT Quotient Technology IncAdvertising & Marketing Services5,302,61347,7240.2%New Buy+0.2%5.93
ROK Rockwell Automation IncIndustrial Products465,56147,2400.2%+36.50%+0.05%0.35
CABO Cable One IncCommunication Services29,23412,2610.05%New Buy+0.05%0.50
BXP Boston Properties IncREITs238,37228,2230.12%+47.33%+0.04%0.16
NOAH Noah Holdings LtdAsset Management449,68410,5630.04%New Buy+0.04%0.80
BMR BioMed Realty Trust IncREITs466,2509,3160.04%New Buy+0.04%0.23
USB U.S. BancorpBanks756,51931,0250.13%+35.61%+0.03%0.04
PRTY Party City Holdco IncRetail - Apparel & Specialty839,23613,4030.06%+74.93%+0.03%0.70
UPL Ultra Petroleum CorpOil & Gas - E&P20,620,936131,7680.55%+2.95%+0.02%13.46
VTR Ventas IncREITs318,34117,8460.07%+53.68%+0.02%0.10
ARPI American Residential Properties IncREITs979,04616,9080.07%+48.22%+0.02%3.04
CTT CatchMark Timber Trust IncREITs1,490,81115,3260.06%+58.15%+0.02%3.82
DFT Dupont Fabros Technology IncREITs183,8104,7570.02%New Buy+0.02%0.28
CBL CBL & Associates Properties IncREITs338,4604,6540.02%New Buy+0.02%0.20
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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