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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
+6.64%
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
$1.63B
AUM Growth
+$185M
Cap. Flow
-$18.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.59%
Holding
129
New
7
Increased
22
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$16.9M
2
CVS icon
CVS Health
CVS
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$2.53M
4
RHI icon
Robert Half
RHI
+$1.5M
5
MCK icon
McKesson
MCK
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.2M
2
BNY
Bank of New York Mellon
BNY
+$9.69M
3
J icon
Jacobs Solutions
J
+$4.53M
4
PWR icon
Quanta Services
PWR
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Industrials 24.99%
3 Consumer Discretionary 11.52%
4 Communication Services 8.11%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$3.65M 0.22%
576,308
-32,735
-5% -$220K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.57M 0.22%
16,487
-17,250
-51% -$3.73M
MCD icon
53
McDonald's
MCD
$191B
$3.37M 0.21%
29,248
-250
-0.8% -$29.6K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.93M 0.18%
213,702
-2,395
-1% -$32.6K
PG icon
55
Procter & Gamble
PG
$335B
$2.92M 0.18%
32,546
-56
-0.2% -$4.86K
GE icon
56
GE Aerospace
GE
$368B
$2.88M 0.18%
20,304
-2,108
-9% -$315K
XOM icon
57
ExxonMobil
XOM
$651B
$2.87M 0.18%
32,860
-666
-2% -$59.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.17%
13
– –
HIO
59
Western Asset High Income Opportunity Fund
HIO
$334M
$2.78M 0.17%
550,809
+167,837
+44% +$842K
HD icon
60
Home Depot
HD
$332B
$2.72M 0.17%
21,107
-9
-0% -$1.2K
TSI
61
TCW Strategic Income Fund
TSI
$212M
$2.62M 0.16%
494,430
-4,460
-0.9% -$24K
ALL icon
62
Allstate
ALL
$68.3B
$2.36M 0.15%
34,093
-122
-0.4% -$8.4K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$321M
$2.19M 0.13%
161,988
-1,314
-0.8% -$17.4K
ED icon
64
Consolidated Edison
ED
$40.4B
$2.17M 0.13%
28,870
– –
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.17M 0.13%
135,776
-1,345
-1% -$21.4K
PEP icon
66
PepsiCo
PEP
$191B
$2.14M 0.13%
19,668
-90
-0.5% -$9.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.08M 0.13%
45,678
+483
+1% +$21.6K
ABBV icon
68
AbbVie
ABBV
$455B
$1.96M 0.12%
31,012
+33
+0.1% +$2.14K
ABT icon
69
Abbott
ABT
$183B
$1.83M 0.11%
43,167
-55
-0.1% -$2.36K
IBM icon
70
IBM
IBM
$209B
$1.79M 0.11%
11,775
-301
-2% -$45.7K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$1.78M 0.11%
52,497
-2,558
-5% -$87K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.64M 0.1%
14,685
-344
-2% -$38.2K
BOI
73
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.48M 0.09%
98,953
-980
-1% -$14.8K
RTX icon
74
RTX Corp
RTX
$289B
$1.37M 0.08%
21,399
+203
+1% +$13.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.08%
35,509
– –
1 2
3
4 5

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Kovitz Investment Group Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Kovitz Investment Group Partners held 129 positions worth $1.63B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group Partners's Q3 2016 filing shows 7 new, 22 increased, 77 reduced and 4 closed positions. Its largest new stake was U-Haul Holding Co: 472,150 shares worth $15.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2016 buy was U-Haul Holding Co: 472,150 shares worth $15.3M.
  • Kovitz Investment Group Partners added most to CVS Health in Q3 2016, an estimated $13.9M increase.
  • Kovitz Investment Group Partners's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $9.69M.
  • Kovitz Investment Group Partners fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $18.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.63B portfolio in Q3 2016.
  • Kovitz Investment Group Partners opened 7 new positions and closed 4 in Q3 2016.
  • Kovitz Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2016, filed 14 Nov 2016.