Chris Davis

Chris Davis

Last Update: 05-14-2018

Number of Stocks: 146
Number of New Stocks: 13

Total Value: $23,118 Mil
Q/Q Turnover: 8%

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: 2018-03-31
Number of Stocks: 146
Total value: 23,118 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38% 38% -0.8% 13.4529147982% 26.9058295964% 1.6%
Technology 17.2% 17.2% -0.5% 8.40807174888% 11.7713004484% 0.7%
Consumer Cyclical 14% 14% -2.2% 36.9955156951% 8.40807174888% 0.5%
Industrials 10.1% 10.1% -0.1% 1.68161434978% 15.134529148% 0.9%
Energy 8.1% 8.1% -1.6% 26.9058295964% 10.0896860987% 0.6%
Healthcare 4.9% 4.9% -1.3% 21.8609865471% 36.9955156951% 2.2%
Consumer Defensive 2.3% 2.3% 23.5426008969% 1.4%
Real Estate 2.1% 2.1% -0.2% 3.36322869955% 5.04484304933% 0.3%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.4% 1.4% -0.2% 3.36322869955%
Basic Materials 1.2% 1.2% -0.1% 1.68161434978%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EDU New Oriental Education & Technology Group IncEducation15,1244,754,390416,7221.8%+341.46%+1.39%3.02+1.18%+0.04%
SHPG Shire PLCBiotechnology51,8791,860,234277,9001.2%New Buy+1.2%0.61+27.18%+9.92%
AET Aetna IncHealth Care Plans58,1324,569,931772,3183.34%+40.38%+0.96%1.40-0.67%-1.43%
JCI Johnson Controls International PLCEngineering & Construction33,09322,417,989790,0103.42%+30.74%+0.8%2.42-5.75%-4.99%
COF Capital One Financial CorpCredit Services46,96013,368,2671,280,9475.54%+12.36%+0.61%2.75-2.71%-2.36%
APA Apache CorpOil & Gas - E&P16,92223,869,802918,5103.97%+15.59%+0.54%6.25+15.22%+4.59%
NTB Bank of N.T Butterfield & Son LtdBanks2,6722,344,364105,2150.46%New Buy+0.46%4.25+9.64%+34.09%
FB Facebook IncOnline Media534,0303,891,049621,7512.69%+14.57%+0.34%0.13+3.00%+3.52%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty507,1123,863,816709,1653.07%+10.63%+0.3%0.15+6.16%+13.09%
IQ iQIYI IncOnline Media14,3382,850,40044,3240.19%New Buy+0.19%0.40
OAK Oaktree Capital Group LLCAsset Management6,287913,47636,1740.16%New Buy+0.16%0.58-3.41%-1.38%
QRVO Qorvo IncSemiconductors10,265426,27430,0310.13%New Buy+0.13%0.34+2.95%+19.50%
ADNT Adient PLCAutos5,2378,001,944478,1962.07%+5.97%+0.12%8.57-9.06%-28.13%
WFC Wells Fargo & CoBanks265,76726,676,9031,398,1366.05%+1.67%+0.1%0.55-9.77%-10.20%
HOLI Hollysys Automation Technologies LtdIndustrial Products1,5305,242,366129,5910.56%+15.69%+0.08%8.69-3.26%+13.11%
EQIX Equinix IncREITs30,88942,78417,8900.08%New Buy+0.08%0.05-3.76%-14.36%
BX Blackstone Group LPAsset Management38,192549,98017,5720.08%New Buy+0.08%0.05-8.32%+1.47%
QUOT Quotient Technology IncAdvertising & Marketing Services1,3203,017,40239,5280.17%+68.53%+0.07%3.20+6.06%+19.15%
INTC Intel CorpSemiconductors253,131738,47638,4600.17%+72.90%+0.07%0.02+18.09%+17.20%
BRK.B Berkshire Hathaway IncInsurance488,5801,842,892367,6201.59%+3.93%+0.06%0.07-3.79%-1.09%
Premium Portfolio changes after 2018-03-31 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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