Chris Davis

Chris Davis

Last Update: 08-13-2015

Number of Stocks: 186
Number of New Stocks: 16

Total Value: $28,521 Mil
Q/Q Turnover: 6%

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: 2015-06-30
Number of Stocks: 186
Total value: 28,521 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.3% 35.3% -2.9% 50.1152073733% 3.45622119816% 0.2%
Consumer Cyclical 15.7% 15.7% -0.5% 8.64055299539% 13.8248847926% 0.8%
Technology 13.3% 13.3% -0.6% 10.3686635945% 1.72811059908% 0.1%
Healthcare 11.7% 11.7% -1.3% 22.465437788% 1.72811059908% 0.1%
Energy 7.4% 7.4% 46.6589861751% 2.7%
Industrials 4.4% 4.4% 24.1935483871% 1.4%
Basic Materials 4.1% 4.1%
Communication Services 3.7% 3.7% -1.1% 19.0092165899%
Real Estate 2.3% 2.3% -0.9% 15.5529953917% 5.18433179724% 0.3%
Consumer Defensive 2% 2%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
COG Cabot Oil & Gas CorpOil & Gas - E&P23,925,872754,6222.65%New Buy+2.65%5.78
PCP Precision Castparts CorpIndustrial Products2,011,431402,0251.41%New Buy+1.41%1.46
AAP Advance Auto Parts IncRetail - Apparel & Specialty1,254,619199,8480.7%New Buy+0.7%1.71
CFG Citizens Financial Group IncBanks14,305,919390,6951.37%+12.42%+0.15%2.71
IDXX IDEXX Laboratories IncMedical Diagnostics & Research733,62947,0550.16%+106.28%+0.08%0.80
ECA Encana CorpOil & Gas - E&P70,300,725774,7142.72%+2.49%+0.07%8.34
EQR Equity ResidentialREITs234,12416,4280.06%New Buy+0.06%0.06
HCN Health Care REIT, Inc.REITs196,47812,8950.05%New Buy+0.05%0.06
VTR Ventas IncREITs207,14912,8620.05%New Buy+0.05%0.06
MAC Macerich CoREITs168,18712,5470.04%New Buy+0.04%0.11
UNVR Univar IncChemicals400,00010,4120.04%New Buy+0.04%0.29
AMT American Tower CorpREITs107,33610,0130.04%New Buy+0.04%0.03
LVNTA Liberty Interactive CorpEntertainment2,293,97290,0840.32%+10.23%+0.03%0.38
TSNU 375,00019,3160.07%+82.93%+0.03%0.00
PRTY Party City Holdco IncRetail - Apparel & Specialty479,7519,7250.03%New Buy+0.03%0.40
BIDU Baidu IncOnline Media39,4267,8490.03%New Buy+0.03%0.01
COUP Coupons.com IncorporatedOnline Media5,440,42058,7020.21%+10.56%+0.02%6.54
GRUB GrubHub IncOnline Media426,42414,5280.05%+59.98%+0.02%0.50
UTX United Technologies CorpAerospace & Defense52,7155,8480.02%New Buy+0.02%0.01
WAIR Wesco Aircraft Holdings IncIndustrial Distribution6,440,39897,5720.34%+3.36%+0.01%6.60
Premium Portfolio changes after 2015-06-30 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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