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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
MSM icon
51
MSC Industrial Direct
MSM
$6.69B
$28.3M 0.26%
385,666
-773
-0.2% -$56.2K
SAFT icon
52
Safety Insurance
SAFT
$1.52B
$24.9M 0.23%
369,797
-181,853
-33% -$11.9M
DCI icon
53
Donaldson
DCI
$10.8B
$23.7M 0.22%
633,805
-1,813
-0.3% -$66K
MLKN icon
54
MillerKnoll
MLKN
$1.57B
$23.3M 0.21%
814,585
-373
-0% -$12.3K
CXT icon
55
Crane NXT
CXT
$2.89B
$20.8M 0.19%
951,763
-1,115,532
-54% -$24M
CHE icon
56
Chemed
CHE
$7.07B
$10.2M 0.09%
+72,008
New +$10M
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$2.18M 0.02%
+17,000
New +$2.11M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$242K ﹤0.01%
+6,220
New +$236K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
– –
-2,206,298
Closed -$176M
CW icon
60
Curtiss-Wright
CW
$23.5B
– –
-264,559
Closed -$22.3M
DOV icon
61
Dover
DOV
$27.2B
– –
-1,607,428
Closed -$90M
NUS icon
62
Nu Skin
NUS
$231M
– –
-889,275
Closed -$41.1M
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.