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(%)
DLPH Delphi Automotive PLCAutos3,833,351273,3951.19%New Buy+1.19%1.41-6.23%-22.09%
JCI Johnson Controls International PLCAutos14,590,065608,0182.65%+54.63%+0.94%1.56+13.45%+31.86%
AET Aetna IncHealth Care Plans1,504,313173,6730.76%New Buy+0.76%0.43+16.35%+25.69%
APA Apache CorpOil & Gas - E&P19,676,4671,256,7365.48%+11.73%+0.58%5.19+31.33%+48.73%
WFC Wells Fargo & CoBanks26,193,3511,159,8425.06%+8.11%+0.38%0.52+8.51%+2.75%
BK Bank of New York Mellon CorpAsset Management21,505,937857,6573.74%+8.67%+0.3%2.03+17.65%+19.65%
EQT EQT CorpOil & Gas - E&P3,014,494218,9130.95%+23.43%+0.18%1.74+0.36%+38.29%
ECA Encana CorpOil & Gas - E&P75,030,451785,5693.42%+2.27%+0.08%7.71+35.37%+151.38%
SCHW Charles Schwab CorpBrokers & Exchanges16,147,073509,7632.22%+3.87%+0.08%1.22+28.08%+21.11%
COG Cabot Oil & Gas CorpOil & Gas - E&P15,799,261407,6211.78%+3.92%+0.07%3.40-6.58%+29.51%
JD JD.com IncOnline Media2,077,92154,2130.24%+8.59%+0.02%0.15+2.29%-18.49%
NOAH Noah Holdings LtdAsset Management1,027,40726,8260.12%+20.12%+0.02%1.83-9.21%-14.89%
VNO Vornado Realty TrustREITs105,81610,7100.05%+48.70%+0.02%0.06-4.65%+0.09%
EQM EQT Midstream Partners LPOil & Gas - Midstream129,2929,8510.04%+63.74%+0.02%0.16-7.73%-1.44%
PPG PPG Industries IncChemicals42,7004,4130.02%New Buy+0.02%0.02-9.76%-2.04%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers7,365,210180,8160.79%+0.83%+0.01%2.12-47.42%-84.94%
SPG Simon Property Group IncREITs249,69551,6890.23%+6.71%+0.01%0.08-17.38%-5.72%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty2,683,44239,3660.17%+8.46%+0.01%0.45-19.28%-24.89%
CTT CatchMark Timber Trust IncREITs2,306,60026,9640.12%+5.78%+0.01%5.94-6.51%+0.71%
PSA Public StorageREITs102,09622,7820.1%+15.72%+0.01%0.06-7.28%-13.94%
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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