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C.T. Fitzpatrick Vulcan Value Partners

AUM $3.29B
1-Year Est. Return 6.08%
 

C.T. Fitzpatrick is the founder of Vulcan Value Partners, a firm that seeks high-quality businesses when they trade at discounts to estimated intrinsic value. Vulcan is known for a disciplined appraisal process and a willingness to hold cash when bargains are scarce. The firm’s equities strategies are widely followed in quality-value circles.

This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.5%
5 Year Est. Return
+25.59%
10 Year Est. Return
+233.17%
AUM
$10.9B
AUM Growth
+$720M
Cap. Flow
+$173M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$350M
2
MCK icon
McKesson
MCK
+$314M
3
QRVO icon
Qorvo
QRVO
+$272M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$103M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$199M
2
CHKP icon
Check Point Software Technologies
CHKP
+$176M
3
STT icon
State Street
STT
+$138M
4
CSCO icon
Cisco
CSCO
+$114M
5
QCOM icon
Qualcomm
QCOM
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.45%
3 Industrials 14.09%
4 Consumer Discretionary 8.77%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$283B
$147M 1.35%
2,301,144
-49,399
-2% -$3.28M
QCOM icon
27
Qualcomm
QCOM
$169B
$146M 1.34%
2,131,675
-1,482,914
-41% -$90.2M
UNH icon
28
UnitedHealth
UNH
$350B
$130M 1.2%
+929,431
New +$130M
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$127M 1.16%
2,717,371
+63,671
+2% +$2.9M
COR icon
30
Cencora
COR
$60.7B
$125M 1.15%
1,548,186
+1,200,260
+345% +$103M
MAR icon
31
Marriott International
MAR
$92.9B
$103M 0.95%
1,530,363
-555,795
-27% -$39.2M
VRTS icon
32
Virtus Investment Partners
VRTS
$1.12B
$99.8M 0.92%
1,019,937
+66,311
+7% +$5.81M
ITRN icon
33
Ituran Location and Control
ITRN
$1.01B
$94.3M 0.87%
3,563,022
-13,248
-0.4% -$326K
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
$86.9M 0.8%
7,776,044
+1,829,793
+31% +$21.2M
WWD icon
35
Woodward
WWD
$20.3B
$81M 0.74%
1,297,026
-199,583
-13% -$12M
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$79.3M 0.73%
1,637,382
-386,676
-19% -$17.9M
LNN icon
37
Lindsay Corp
LNN
$1.18B
$75.9M 0.7%
1,026,611
+8,470
+0.8% +$600K
BID
38
DELISTED
Sotheby's
BID
$75.8M 0.7%
1,993,127
-195,468
-9% -$6.91M
SNBR
39
DELISTED
Sleep Number
SNBR
$73.3M 0.67%
3,391,376
-725,519
-18% -$17.9M
ENS icon
40
EnerSys
ENS
$6.84B
$64.1M 0.59%
926,320
+9,459
+1% +$630K
JLL icon
41
Jones Lang LaSalle
JLL
$17.8B
$62.9M 0.58%
552,774
-1,565
-0.3% -$175K
TKR icon
42
Timken Company
TKR
$8.67B
$54.4M 0.5%
1,546,658
-1,586
-0.1% -$52.2K
EPAC icon
43
Enerpac Tool Group
EPAC
$1.9B
$50.8M 0.47%
2,184,105
+456,281
+26% +$10.7M
FWRD icon
44
Forward Air
FWRD
$612M
$45.1M 0.41%
1,042,989
+423
+0% +$19.2K
EV
45
DELISTED
Eaton Vance Corp.
EV
$43M 0.4%
1,102,285
-2,895
-0.3% -$111K
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
$38.6M 0.35%
1,908,981
+10,656
+0.6% +$202K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$38.3M 0.35%
586,536
-1,653
-0.3% -$104K
THR
48
DELISTED
Thermon Group Holdings
THR
$34.9M 0.32%
1,769,253
-183,367
-9% -$3.56M
WCC
49
WESCO International
WCC
$17B
$34.7M 0.32%
563,787
+260,904
+86% +$15M
SBH icon
50
Sally Beauty Holdings
SBH
$1.55B
$32.2M 0.3%
1,255,278
+8,321
+0.7% +$233K
1
2
3

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C.T. Fitzpatrick's Q3 2016 Portfolio in Review

As of Q3 2016, C.T. Fitzpatrick held 62 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.T. Fitzpatrick's Q3 2016 filing shows 7 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 5,024,088 shares worth $383M. The largest sale was Parker-Hannifin, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • C.T. Fitzpatrick's largest Q3 2016 buy was Skyworks Solutions: 5,024,088 shares worth $383M.
  • C.T. Fitzpatrick added most to Cencora in Q3 2016, an estimated $103M increase.
  • C.T. Fitzpatrick's biggest Q3 2016 reduction was Parker-Hannifin, cutting an estimated $199M.
  • C.T. Fitzpatrick fully exited Check Point Software Technologies in Q3 2016, selling an estimated $176M.
  • C.T. Fitzpatrick's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2016.
  • C.T. Fitzpatrick opened 7 new positions and closed 4 in Q3 2016.
  • C.T. Fitzpatrick's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.