Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2019-02-13 137 Stocks (10 new)
Value $17.90 Bil Turnover 5 %
Top Holdings: WFC(6.94%) BRK.A(6.02%) AMZN(5.94%) GOOG(5.91%) COF(5.60%)
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Chris Davis's Portfolio

2018-12-31
Portfolio Date
137 Stocks
10 New Stocks
$17.90 Bil
Total Value
4.66 %
Turnover
Chris Davis's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
42.48
-0.45
0.34
Technology
20.87
-0.41
0.74
Consumer Cyclical
12.11
-0.23
0.26
Industrials
10.10
-0.70
0.13
Energy
5.64
-0.25
0.87
Consumer Defensive
3.34
0.00
0.71
Real Estate
2.62
-0.15
0.33
Healthcare
1.13
-1.37
0.82
Communication Services
0.30
-0.02
0.00
Basic Materials
0.08
0.00
0.08

Chris Davis Real-Time Picks

Chris Davis Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
MGY Magnolia Oil & Gas CorpOil & Gas E&P3,455.5612,419,690139,225New Holding0.78+0.78%4.97+11.70%+23.46%
CVS CVS Health CorpHealth Care Plans68,724.591,130,05974,028New Holding0.41+0.41%0.09-17.77%-17.69%
CI Cigna CorpHealth Care Plans58,553.0698,44418,709New Holding0.10+0.10%0.03-20.10%-18.78%
ALTM Altus Midstream CoOil & Gas Midstream1,705.882,000,00015,460New Holding0.09+0.09%0.62-35.19%-32.08%
OC Owens-Corning IncBuilding Materials5,747.42337,05114,804New Holding0.08+0.08%0.31+11.12%+20.26%
IWV iShares Russell 30009,513.1754,1327,953New Holding0.04+0.04%0.09+9.10%+17.30%
VTR Ventas IncREIT - Healthcare Facilities21,269.68123,6507,245New Holding0.04+0.04%0.03-2.64%+2.94%
LPT Liberty Property TrustREIT - Office7,252.64126,0705,280New Holding0.03+0.03%0.09+9.92%+18.03%
MAC Macerich CoREIT - Retail5,814.4353,6102,320New Holding0.01+0.01%0.04-6.78%-3.10%
SPY SPDR S&P 500279,600.441,849462New Holding00%0+9.20%+16.90%
IVE iShares S&P 500 Value15,747.78514,44152,031+4,378.07%0.29+0.28%0.38+7.10%+15.60%
DGX Quest Diagnostics IncDiagnostics & Research12,752.81798,39266,289+502.38%0.37+0.31%0.59+11.32%+15.07%
COR CoreSite Realty CorpREIT - Office4,004.8587,5107,633+117.11%0.04+0.02%0.24+17.29%+26.42%
SUI Sun Communities IncREIT - Residential10,420.7257,3305,831+112.64%0.03+0.02%0.07+15.88%+19.37%
ELS Equity Lifestyle Properties IncREIT - Residential10,362.5960,8505,910+112.29%0.03+0.02%0.07+14.65%+19.27%
RHP Ryman Hospitality Properties IncREIT - Hotel & Motel4,197.7948,6503,244+45.77%0.02+0.01%0.09+10.07%+23.74%
ETN Eaton Corp PLCDiversified Industrials36,203.21490,11033,615+44.09%0.19+0.06%0.12+22.65%+25.33%
NTB Bank of N.T Butterfield & Son LtdBanks - Global2,078.053,224,347101,083+35.26%0.56+0.15%5.83+8.76%+20.41%
HPP Hudson Pacific Properties IncREIT - Office5,444.53524,70015,248+32.86%0.09+0.02%0.34+15.09%+21.78%
EDU New Oriental Education & Technology Group IncEducation & Training Services14,302.6210,273,245563,098+29.31%3.15+0.71%6.49+22.11%+64.82%
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