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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
-1.75%
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
$7.02B
AUM Growth
+$265M
Cap. Flow
+$379M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$219M
2
BA icon
Boeing
BA
+$179M
3
ORCL icon
Oracle
ORCL
+$170M
4
SABR icon
Sabre
SABR
+$129M
5
FOSL icon
Fossil Group
FOSL
+$125M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$190M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
AAPL icon
Apple
AAPL
+$106M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$84.7M
5
NDAQ icon
Nasdaq
NDAQ
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Technology 19.15%
3 Industrials 14.66%
4 Communication Services 9.74%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$468B
– –
-785
Closed -$44K
ABT icon
77
Abbott
ABT
$202B
– –
-785
Closed -$32K
AEO icon
78
American Eagle Outfitters
AEO
$2.71B
– –
-1,690
Closed -$19K
ALB icon
79
Albemarle
ALB
$16.9B
– –
-268,352
Closed -$19.2M
ALGN icon
80
Align Technology
ALGN
$11.5B
– –
-260
Closed -$15K
ALLT icon
81
Allot
ALLT
$366M
– –
-640
Closed -$8K
AVA icon
82
Avista
AVA
$3.15B
– –
-1,525
Closed -$51K
BDX icon
83
Becton Dickinson
BDX
$52.3B
– –
-436
Closed -$50K
BMO icon
84
Bank of Montreal
BMO
$122B
– –
-545
Closed -$40K
CVS icon
85
CVS Health
CVS
$119B
– –
-475
Closed -$36K
DE icon
86
Deere & Co
DE
$175B
– –
-430
Closed -$39K
ED icon
87
Consolidated Edison
ED
$39.3B
– –
-840
Closed -$49K
F icon
88
Ford
F
$57.5B
– –
-2,440
Closed -$42K
FFIV icon
89
F5
FFIV
$21.8B
– –
-370
Closed -$41K
GIS icon
90
General Mills
GIS
$21.4B
– –
-650
Closed -$34K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,604
Closed -$46K
HMC icon
92
Honda
HMC
$43.3B
– –
-1,035
Closed -$36K
INTC icon
93
Intel
INTC
$476B
– –
-1,570
Closed -$49K
INTU icon
94
Intuit
INTU
$100B
– –
-480
Closed -$39K
NVDA icon
95
NVIDIA
NVDA
$5.2T
– –
-49,400
Closed -$23K
PG icon
96
Procter & Gamble
PG
$336B
– –
-598
Closed -$47K
PNC icon
97
PNC Financial Services
PNC
$97B
– –
-574
Closed -$51K
POR icon
98
Portland General Electric
POR
$5.83B
– –
-1,195
Closed -$41K
SNBR
99
DELISTED
Sleep Number
SNBR
– –
-717,956
Closed -$14.8M
SYK icon
100
Stryker
SYK
$126B
– –
-515
Closed -$43K
1 2 3
4
5

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C.T. Fitzpatrick's Q3 2014 Portfolio in Review

As of Q3 2014, C.T. Fitzpatrick held 116 positions worth $7.02B, up 3.9% from $6.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

C.T. Fitzpatrick deployed $379M of net new capital in Q3 2014, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 1,419,522 shares worth $175M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $134M trimmed.

  • C.T. Fitzpatrick's largest Q3 2014 buy was Boeing: 1,419,522 shares worth $175M.
  • C.T. Fitzpatrick added most to Parker-Hannifin in Q3 2014, an estimated $219M increase.
  • C.T. Fitzpatrick's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $134M.
  • C.T. Fitzpatrick fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $190M.
  • C.T. Fitzpatrick's ten largest holdings make up 39% of its $7.02B portfolio in Q3 2014.
  • C.T. Fitzpatrick opened 15 new positions and closed 41 in Q3 2014.
  • C.T. Fitzpatrick's portfolio value rose 3.9% quarter-over-quarter to $7.02B.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.