Chris Davis

Chris Davis

Last Update: 08-09-2017

Number of Stocks: 143
Number of New Stocks: 4

Total Value: $22,854 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MON Monsanto Co 2017-06-30 Reduce-2.3%$113.2 - $118.75
($116.61)
$ 116.750%Reduce -91.71%426,200
AMZN Amazon.com Inc 2017-06-30 Reduce-0.68%$884.67 - $1011.34
($952.86)
$ 956.710%Reduce -10.27%1,550,760
JPM JPMorgan Chase & Co 2017-06-30 Reduce-0.67%$82.15 - $91.15
($86.23)
$ 91.937%Reduce -11.57%13,507,258
V Visa Inc 2017-06-30 Reduce-0.39%$88.68 - $96.55
($92.73)
$ 103.2911%Reduce -24.81%3,115,409
UNH UnitedHealth Group Inc 2017-06-30 Reduce-0.27%$164.01 - $186.5
($175.01)
$ 194.2511%Reduce -13.05%2,533,733
PCLN The Priceline Group Inc 2017-06-30 Reduce-0.23%$1738.77 - $1911.13
($1831.37)
$ 1809.96-1%Reduce -25.11%90,939
BK Bank of New York Mellon Corp 2017-06-30 Reduce-0.22%$46.2 - $51.02
($47.79)
$ 52.7210%Reduce -5.08%19,934,671
USB US Bancorp 2017-06-30 Reduce-0.22%$49.69 - $52.94
($51.48)
$ 51.871%Reduce -42.65%1,351,009
GOOG Alphabet Inc 2017-06-30 Reduce-0.21%$823.35 - $983.68
($914.37)
$ 924.841%Reduce -4.79%1,190,795
APA Apache Corp 2017-06-30 Reduce-0.2%$45.63 - $53.99
($49.35)
$ 40.08-19%Reduce -4.06%20,985,516
AXP American Express Co 2017-06-30 Reduce-0.18%$75.55 - $84.24
($79.05)
$ 85.298%Reduce -4.51%11,297,163
UTX United Technologies Corp 2017-06-30 Reduce-0.18%$111.93 - $122.5
($118.85)
$ 115.82-3%Reduce -4.48%7,765,681
GOOGL Alphabet Inc 2017-06-30 Reduce-0.15%$839.88 - $1004.28
($934.2)
$ 941.251%Reduce -5.05%749,160
ECL Ecolab Inc 2017-06-30 Reduce-0.15%$124.47 - $134.61
($129.08)
$ 130.931%Reduce -16.55%1,396,786
JCI Johnson Controls International PLC 2017-06-30 Reduce-0.12%$40.6 - $43.2
($41.84)
$ 38.55-8%Reduce -4.44%13,753,394
OXY Occidental Petroleum Corp 2017-06-30 Reduce-0.12%$58.02 - $65.06
($61.28)
$ 59.50-3%Reduce -6.27%6,491,356
TXN Texas Instruments Inc 2017-06-30 Reduce-0.12%$76.9 - $84.34
($80.22)
$ 80.731%Reduce -5.82%5,514,815
PX Praxair Inc 2017-06-30 Reduce-0.11%$117.47 - $136.62
($128.02)
$ 132.814%Reduce -7.63%2,637,592
AET Aetna Inc 2017-06-30 Reduce-0.1%$127.28 - $152.98
($141.01)
$ 156.1511%Reduce -4.41%3,980,111
FB Facebook Inc 2017-06-30 Reduce-0.1%$139.39 - $155.07
($148.54)
$ 168.5713%Reduce -4.23%3,513,904
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
15.5% 4.6% 11.2%
» More Profile & Performance

Chris Davis's Current Portfolio:

» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36% 36%
Consumer Cyclical 13% 13%
Energy 10.4% 10.4%
Technology 6.5% 6.5%
Basic Materials 6.2% 6.2%
Healthcare 6.1% 6.1%
Real Estate 2.3% 2.3%
Consumer Defensive 1.8% 1.8%
Communication Services 1.6% 1.6%
» More Sector Weightings

Chris Davis's News:

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