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&P3,10612,419,690139,225New Holding0.78+0.78%4.97+17.36%+10.97%
CVS CVS Health CorpHealth Care Plans72,844.141,130,05974,028New Holding0.41+0.41%0.09-14.77%-13.52%
CI Cigna CorpHealth Care Plans63,800.4998,44418,709New Holding0.10+0.10%0.03-6.61%-11.59%
ALTM Altus Midstream CoOil & Gas Midstream1,991.812,000,00015,460New Holding0.09+0.09%0.62-21.31%-20.70%
OC Owens-Corning IncBuilding Materials5,075.70337,05114,804New Holding0.08+0.08%0.31+8.29%+6.32%
IWV iShares Russell 30009,709.7154,1327,953New Holding0.04+0.04%0.09+14.90%+13.10%
VTR Ventas IncREIT - Healthcare Facilities21,998123,6507,245New Holding0.04+0.04%0.03+2.35%+5.27%
LPT Liberty Property TrustREIT - Office7,085.46126,0705,280New Holding0.03+0.03%0.09+12.67%+14.35%
MAC Macerich CoREIT - Retail6,057.2353,6102,320New Holding0.01+0.01%0.04+4.40%+0.88%
SPY SPDR S&P 500262,610.731,849462New Holding00%0+14.40%+12.70%
IVE iShares S&P 500 Value15,210.91514,44152,031+4,378.07%0.29+0.28%0.38+13%+11.30%
DGX Quest Diagnostics IncDiagnostics & Research11,899.60798,39266,289+502.38%0.37+0.31%0.59+8.65%+7.07%
COR CoreSite Realty CorpREIT - Office3,845.2487,5107,633+117.11%0.04+0.02%0.24+21.67%+20.08%
SUI Sun Communities IncREIT - Residential9,967.4557,3305,831+112.64%0.03+0.02%0.07+12.94%+13.45%
ELS Equity Lifestyle Properties IncREIT - Residential10,045.1260,8505,910+112.29%0.03+0.02%0.07+13.50%+15%
RHP Ryman Hospitality Properties IncREIT - Hotel & Motel4,272.6748,6503,244+45.77%0.02+0.01%0.09+26.80%+24.80%
ETN Eaton Corp PLCDiversified Industrials34,459.64490,11033,615+44.09%0.19+0.06%0.12+22.10%+19.34%
NTB Bank of N.T Butterfield & Son LtdBanks - Global2,033.943,224,347101,083+35.26%0.56+0.15%5.83+22.43%+18.72%
HPP Hudson Pacific Properties IncREIT - Office5,256.06524,70015,248+32.86%0.09+0.02%0.34+22.80%+18.07%
EDU New Oriental Education & Technology Group IncEducation & Training Services12,876.1410,273,245563,098+29.31%3.15+0.71%6.49+53.95%+48.39%
Total 148