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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$1.72B
AUM Growth
+$90.6M
Cap. Flow
-$113M
Cap. Flow %
-6.58%
Top 10 Hldgs %
43.33%
Holding
129
New
4
Increased
35
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$30.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.1M
3
CVS icon
CVS Health
CVS
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
M icon
Macy's
M
+$2.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$45M
2
PWR icon
Quanta Services
PWR
+$42.5M
3
BAC icon
Bank of America
BAC
+$26.6M
4
J icon
Jacobs Solutions
J
+$19.4M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Industrials 24.92%
3 Consumer Discretionary 9.83%
4 Communication Services 8.65%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$36.9M 2.15%
322,130
-1,986
-0.6% -$224K
C icon
27
Citigroup
C
$222B
$32.8M 1.91%
552,604
+2,217
+0.4% +$120K
DIS icon
28
Walt Disney
DIS
$167B
$29.3M 1.71%
281,521
+4,565
+2% +$445K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 1.2%
248,959
+4,143
+2% +$343K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$18.3M 1.06%
461,220
-21,080
-4% -$843K
SLB icon
31
SLB Ltd
SLB
$73.6B
$15.8M 0.92%
188,648
+2,916
+2% +$239K
KO icon
32
Coca-Cola
KO
$377B
$10.6M 0.62%
254,859
+8,526
+3% +$355K
FTI icon
33
TechnipFMC
FTI
$28.1B
$8.23M 0.48%
311,174
-270,739
-47% -$6.78M
QCOM icon
34
Qualcomm
QCOM
$155B
$5.48M 0.32%
84,015
+235
+0.3% +$15.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 0.3%
22,899
+6,412
+39% +$1.4M
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$4.6M 0.27%
539,602
-2,550
-0.5% -$21.4K
MMT
37
Aberdeen Multi-Market Income Fund
MMT
$236M
$4.3M 0.25%
709,733
-2,730
-0.4% -$16.2K
UNP icon
38
Union Pacific
UNP
$174B
$4.22M 0.25%
40,708
-7,657
-16% -$753K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.1M 0.24%
35,549
-431
-1% -$49.8K
NKE icon
40
Nike
NKE
$61.9B
$3.71M 0.22%
73,068
-250
-0.3% -$12.8K
MCD icon
41
McDonald's
MCD
$192B
$3.66M 0.21%
30,067
+819
+3% +$96K
NEE icon
42
NextEra Energy
NEE
$181B
$3.61M 0.21%
120,996
-1,900
-2% -$56.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.18%
13
– –
GE icon
44
GE Aerospace
GE
$374B
$3.09M 0.18%
20,428
+124
+0.6% +$18K
XOM icon
45
ExxonMobil
XOM
$644B
$3.01M 0.18%
33,312
+452
+1% +$39.5K
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.93M 0.17%
211,262
-2,440
-1% -$32.8K
HD icon
47
Home Depot
HD
$331B
$2.83M 0.16%
21,107
– –
HIO
48
Western Asset High Income Opportunity Fund
HIO
$336M
$2.75M 0.16%
550,809
– –
TSI
49
TCW Strategic Income Fund
TSI
$214M
$2.72M 0.16%
509,720
+15,290
+3% +$80.7K
PG icon
50
Procter & Gamble
PG
$336B
$2.65M 0.15%
31,470
-1,076
-3% -$91.7K
1
2
3 4 5

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Kovitz Investment Group Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Kovitz Investment Group Partners held 129 positions worth $1.72B, up 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kovitz Investment Group Partners withdrew a net $113M in Q4 2016, closing 14 positions and reducing 57 holdings. Its most notable exit was American International, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Brookfield Real Assets Income Fund worth $1.44M.

  • Kovitz Investment Group Partners's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 64,536 shares worth $1.44M.
  • Kovitz Investment Group Partners added most to McKesson in Q4 2016, an estimated $30.4M increase.
  • Kovitz Investment Group Partners's biggest Q4 2016 reduction was Kohl's, cutting an estimated $45M.
  • Kovitz Investment Group Partners fully exited American International in Q4 2016, selling an estimated $7.33M.
  • Kovitz Investment Group Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2016.
  • Kovitz Investment Group Partners opened 4 new positions and closed 14 in Q4 2016.
  • Kovitz Investment Group Partners's portfolio value rose 5.6% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2016, filed 14 Feb 2017.