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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
+16.08%
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
$11.6B
AUM Growth
+$754M
Cap. Flow
-$888M
Cap. Flow %
-7.66%
Top 10 Hldgs %
53.71%
Holding
58
New
2
Increased
8
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$355M
2
MAR icon
Marriott International
MAR
+$185M
3
CVS icon
CVS Health
CVS
+$178M
4
AMZN icon
Amazon
AMZN
+$94.2M
5
BID
Sotheby's
BID
+$30.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$322M
2
TER icon
Teradyne
TER
+$175M
3
ORCL icon
Oracle
ORCL
+$173M
4
COR icon
Cencora
COR
+$125M
5
PH icon
Parker-Hannifin
PH
+$125M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 25.32%
3 Consumer Discretionary 14.34%
4 Healthcare 11.12%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.9B
$16K ﹤0.01%
55
-2
-4% -$578
MCO icon
52
Moody's
MCO
$87.2B
$12K ﹤0.01%
64
-2
-3% -$329
CBRE icon
53
CBRE Group
CBRE
$44B
$8K ﹤0.01%
157
-8
-5% -$376
AXTA icon
54
Axalta
AXTA
$7.75B
$1K ﹤0.01%
55
– –
AVGO icon
55
Broadcom
AVGO
$1.75T
– –
-1,890
Closed -$48K
BLK icon
56
Blackrock
BLK
$179B
– –
-102
Closed -$40K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-30,490
Closed -$3.39M
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2
Closed –
1 2
3

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C.T. Fitzpatrick's Q1 2019 Portfolio in Review

As of Q1 2019, C.T. Fitzpatrick held 58 positions worth $11.6B, up 6.9% from $10.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

C.T. Fitzpatrick withdrew a net $888M in Q1 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, C.T. Fitzpatrick opened a new position in NVIDIA worth $410M.

  • C.T. Fitzpatrick's largest Q1 2019 buy was NVIDIA: 91,438,800 shares worth $410M.
  • C.T. Fitzpatrick added most to CVS Health in Q1 2019, an estimated $178M increase.
  • C.T. Fitzpatrick's biggest Q1 2019 reduction was State Street, cutting an estimated $322M.
  • C.T. Fitzpatrick fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $3.39M.
  • C.T. Fitzpatrick's ten largest holdings make up 54% of its $11.6B portfolio in Q1 2019.
  • C.T. Fitzpatrick opened 2 new positions and closed 4 in Q1 2019.
  • C.T. Fitzpatrick's portfolio value rose 6.9% quarter-over-quarter to $11.6B.

Based on Vulcan Value Partners's 13F filing for Q1 2019, filed 14 May 2019.