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:

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: 2016-09-30
Number of Stocks: 135
Total value: 22,938 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.4% 33.4% -1.1% 20.7808564232% 15.1133501259% 0.8%
Consumer Cyclical 15.4% 15.4% -1.3% 24.5591939547% 39.6725440806% 2.1%
Technology 14.7% 14.7% -1.1% 20.7808564232%
Energy 14.3% 14.3% 17.0025188917% 0.9%
Basic Materials 5.5% 5.5% -0.2% 3.77833753149%
Industrials 5.4% 5.4% -1% 18.8916876574%
Healthcare 5% 5% -1.4% 26.4483627204% 15.1133501259% 0.8%
Real Estate 2.7% 2.7% -0.2% 3.77833753149% 1.88916876574% 0.1%
Communication Services 2.1% 2.1% -0.1% 1.88916876574%
ETF, options, preferred 1.5% 1.5%
Consumer Defensive 1.4% 1.4% -0.1% 1.88916876574%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CFG Citizens Financial Group IncBanks10,111,602249,8581.09%-6.15%-0.06%1.98+40.67%+0.53%
GS Goldman Sachs Group IncBrokers & Exchanges251,65240,5840.18%-0.13%00.06+33.43%-3.03%
KMX CarMax IncAutos9,724,947518,8262.26%-13.77%-0.34%5.20+31.12%+3.51%
ADNT Adient PLCAutos1,459,00768,1790.3%001.56+30.10%+9.54%
SCHW Charles Schwab CorpBrokers & Exchanges16,147,073509,7632.22%+3.87%+0.08%1.22+28.63%+4.66%
MU Micron Technology IncSemiconductors32,055570<0.01%000.00+27.64%+0.18%
PNC PNC Financial Services Group IncBanks262,68023,6650.1%-0.35%00.05+26.37%+0.80%
WFC Wells Fargo & CoBanks26,193,3511,159,8425.06%+8.11%+0.38%0.52+23.41%-0.07%
JPM JPMorgan Chase & CoBanks16,953,2761,128,9194.92%-4.63%-0.23%0.47+23.28%-2.48%
AAP Advance Auto Parts IncRetail - Apparel & Specialty00 Sold Out-0.49%0.00+21.42%+1.41%
WCC WESCO International IncIndustrial Distribution494,53430,4090.13%+3.34%01.02+20.46%+5.71%
PKY Parkway IncREITs156,2562,6560.01%000.32+20.45%-1.80%
HST Host Hotels & Resorts IncREITs435,9146,7870.03%000.06+19.79%-2.71%
AMAT Applied Materials IncSemiconductors474,88014,3180.06%+0.44%00.04+19.59%+4.87%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution4,779,61864,1900.28%-0.64%04.83+18.58%+2.01%
LC LendingClub CorpCredit Services675,1184,1720.02%+2.03%00.17+18.31%+9.52%
PCAR PACCAR IncTruck Manufacturing172,17710,1210.04%-95.19%-0.78%0.05+18.03%+3.29%
DIS Walt Disney CoEntertainment2,629244<0.01%+0.77%00.00+17.83%+3.30%
COF Capital One Financial CorpCredit Services3,764,073270,3731.18%-0.61%-0.01%0.78+17.76%+0.11%
USB US BancorpBanks2,230,80595,6790.42%-0.04%00.13+17.13%-0.33%
Premium Portfolio changes after 2016-09-30 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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