Chris Davis

Chris Davis

Last Update: 11-16-2017

Number of Stocks: 143
Number of New Stocks: 4

Total Value: $23,496 Mil
Q/Q Turnover: 2%

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
UNH UnitedHealth Group Inc 2017-09-30 Reduce-1%USD 185.48 - USD 199.75
(USD 193.19)
USD 224.3516%Reduce -48.49%1,305,135
V Visa Inc 2017-09-30 Reduce-0.32%$93.25 - $106.21
($101.34)
$ 113.3112%Reduce -24.80%2,342,817
JPM JPMorgan Chase & Co 2017-09-30 Reduce-0.3%USD 88.42 - USD 95.51
(USD 92.22)
USD 105.5114%Reduce -5.59%12,752,186
COST Costco Wholesale Corp 2017-09-30 Reduce-0.21%$150.44 - $164.42
($157.01)
$ 188.2820%Reduce -17.65%1,386,367
AMZN Amazon.com Inc 2017-09-30 Reduce-0.18%$938.6 - $1052.8
($981.92)
$ 1164.1319%Reduce -2.80%1,507,337
GOOG Alphabet Inc 2017-09-30 Reduce-0.17%$898.7 - $980.34
($930.63)
$ 1040.6112%Reduce -3.57%1,148,225
PCLN The Priceline Group Inc 2017-09-30 Reduce-0.16%$1789.91 - $2049
($1896.95)
$ 1742.61-8%Reduce -21.85%71,073
AXP American Express Co 2017-09-30 Reduce-0.14%$83.74 - $90.46
($85.93)
$ 97.7814%Reduce -3.48%10,904,535
GOOGL Alphabet Inc 2017-09-30 Reduce-0.14%$919.46 - $998.31
($947.7)
$ 1051.3911%Reduce -4.46%715,768
ECL Ecolab Inc 2017-09-30 Reduce-0.13%$128.97 - $133.3
($131.56)
$ 135.003%Reduce -15.70%1,177,479
TV Grupo Televisa SAB 2017-09-30 Sold Out -0.12%$24.47 - $27.27
($25.71)
$ 18.94-26%Sold Out0
AET Aetna Inc 2017-09-30 Reduce-0.1%$151.98 - $163.21
($156.19)
$ 179.1115%Reduce -3.90%3,824,917
ECA Encana Corp 2017-09-30 Reduce-0.09%$8.39 - $11.8
($9.76)
$ 11.7120%Reduce -3.36%65,304,863
FB Facebook Inc 2017-09-30 Reduce-0.09%$148.43 - $173.51
($166.52)
$ 178.307%Reduce -3.74%3,382,612
JCI Johnson Controls International PLC 2017-09-30 Reduce-0.09%$36.89 - $44.19
($40.49)
$ 37.66-7%Reduce -3.61%13,256,345
KMX CarMax Inc 2017-09-30 Reduce-0.09%$63.37 - $75.93
($66.64)
$ 67.471%Reduce -7.40%4,065,627
TXN Texas Instruments Inc 2017-09-30 Reduce-0.09%$76.41 - $89.65
($82.03)
$ 98.8621%Reduce -5.07%5,234,988
ADNT Adient PLC 2017-09-30 Reduce-0.07%$63.99 - $85.71
($70.62)
$ 78.8512%Reduce -3.20%7,154,891
OXY Occidental Petroleum Corp 2017-09-30 Reduce-0.07%$58.68 - $65.19
($60.86)
$ 69.9715%Reduce -3.98%6,232,951
FDX FedEx Corp 2017-09-30 Reduce-0.06%$203.55 - $225.58
($213.01)
$ 242.0214%Reduce -3.83%1,620,124
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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:

Ticker Shares Value ($1000)
WFC26,335,4781,451,064
AMZN1,507,3371,448,635
JPM12,752,1861,217,869
BRK.A4,1871,150,336
GOOG1,148,2251,100,755
BK19,718,6071,045,469
AXP10,904,535986,229
COF11,581,237980,149
APA20,998,334961,724
UTX7,666,203889,784
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37% 37%
Consumer Cyclical 13% 13%
Energy 10.8% 10.8%
Technology 8.4% 8.4%
Healthcare 5% 5%
Basic Materials 3.6% 3.6%
Real Estate 2.3% 2.3%
Consumer Defensive 1.9% 1.9%
Communication Services 1.6% 1.6%
» More Sector Weightings

Chris Davis's News:

» More Related News


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