Chris Davis

Chris Davis

Last Update: 02-14-2017

Number of Stocks: 142
Number of New Stocks: 14

Total Value: $22,837 Mil
Q/Q Turnover: 5%

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: 2016-12-31
Number of Stocks: 142
Total value: 22,837 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.8% 34.8% -3.6% 67.1641791045% 1.86567164179% 0.1%
Energy 23% 23% -0.7% 13.0597014925%
Consumer Cyclical 15.5% 15.5% -1.4% 26.1194029851% 35.447761194% 1.9%
Technology 14.3% 14.3% -1.4% 26.1194029851% 11.1940298507% 0.6%
Healthcare 6.2% 6.2% -0.3% 5.59701492537% 26.1194029851% 1.4%
Basic Materials 5.6% 5.6% -0.4% 7.46268656716% 9.32835820896% 0.5%
Industrials 4.5% 4.5% -0.5% 9.32835820896% 3.73134328358% 0.2%
Real Estate 2.6% 2.6% -0.5% 9.32835820896% 7.46268656716% 0.4%
Communication Services 1.8% 1.8% -0.1% 1.86567164179%
Consumer Defensive 1.4% 1.4% -0.1% 1.86567164179%
ETF, options, preferred -8.3% -8.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LILAK LiLAC GroupCommunication Services1,905,19540,3330.18%-7.60%-0.02%1.10+34.65%+25.37%
DFT Dupont Fabros Technology IncREITs286,56012,5890.06%-0.56%00.38+30.43%+12.22%
VSM Versum Materials IncChemicals00 Sold Out00.00+29.55%+10.72%
PKY Parkway IncREITs00 Sold Out-0.01%0.00+21.92%-3.01%
MU Micron Technology IncSemiconductors32,055703<0.01%000.00+21.74%+6.52%
FCE.A Forest City Realty Trust IncREITs284,4605,9280.03%-57.87%-0.04%0.11+21.48%+7.44%
KMX CarMax IncAutos6,398,758412,0161.8%-34.20%-0.77%3.42+20.32%+4.08%
CONE CyrusOne IncREITs329,12614,7220.06%+30.69%+0.01%0.39+19.92%+6.15%
GS Goldman Sachs Group IncBrokers & Exchanges250,90260,0780.26%-0.30%00.06+19.75%+4.56%
CFG Citizens Financial Group IncBanks00 Sold Out-1.09%0.00+19.70%+6.60%
ADNT Adient PLCAutos7,495,716439,2491.92%+413.75%+1.55%8.00+19.64%+9.23%
AMAT Applied Materials IncSemiconductors791,21925,5330.11%+66.61%+0.04%0.07+16.73%+10.85%
COST Costco Wholesale CorpRetail - Defensive1,845,293295,4501.29%-5.91%-0.08%0.42+16.61%+10.12%
JPM JPMorgan Chase & CoBanks16,810,9921,450,6206.35%-0.84%-0.04%0.47+16.27%+5.12%
PCAR PACCAR IncTruck Manufacturing3,185204<0.01%-98.15%-0.04%0.00+16.11%+8.12%
VNO Vornado Realty TrustREITs107,72311,2430.05%+1.80%00.06+15.74%+5.87%
PNC PNC Financial Services Group IncBanks261,82030,6220.13%-0.33%00.05+15.20%+8.93%
TAL TAL Education GroupEducation254,94517,8840.08%-0.06%00.32+13.76%+19.19%
EQM EQT Midstream Partners LPOil & Gas - Midstream132,35210,1490.04%+2.37%00.16+13.63%+7.93%
XLNX Xilinx IncSemiconductors7,920478<0.01%000.00+13.43%+0.03%
Premium Portfolio changes after 2016-12-31 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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