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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
| 2 |
Jacobs Solutions
J
|
+$87.9M |
| 3 |
Quanta Services
PWR
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$78.2M |
| 5 |
Boeing
BA
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Industrials | 22.98% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 7.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $510K | 0.03% |
+3,401
| New | +$505K |
|
102
Deere & Co
DE
$160B
| $494K | 0.03% |
+6,419
| New | +$502K |
|
|
HNW
103
DELISTED
Pioneer Diversified High Income Fund
HNW
| $482K | 0.03% |
+31,354
| New | +$451K |
|
104
Caterpillar
CAT
$375B
| $466K | 0.03% |
+6,089
| New | +$408K |
|
105
FedEx
FDX
$72.7B
| $466K | 0.03% |
+2,864
| New | +$398K |
|
106
TJX Companies
TJX
$174B
| $453K | 0.03% |
+11,570
| New | +$420K |
|
107
ConocoPhillips
COP
$147B
| $441K | 0.03% |
+10,939
| New | +$416K |
|
|
KMM
108
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $433K | 0.03% |
+54,578
| New | +$414K |
|
|
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$336M
| $415K | 0.02% |
+41,180
| New | +$397K |
|
110
BP
BP
$116B
| $414K | 0.02% |
+16,291
| New | +$411K |
|
111
Emerson Electric
EMR
$83.9B
| $400K | 0.02% |
+7,357
| New | +$355K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $365K | 0.02% |
+3,272
| New | +$339K |
|
113
DuPont de Nemours
DD
$18.5B
| $353K | 0.02% |
+2,737
| New | +$328K |
|
114
iShares Russell 1000 Value ETF
IWD
$82.2B
| $313K | 0.02% |
+3,168
| New | +$297K |
|
115
Verizon
VZ
$195B
| $312K | 0.02% |
+5,766
| New | +$288K |
|
116
AT&T
T
$159B
| $305K | 0.02% |
+10,322
| New | +$286K |
|
117
Merck
MRK
$322B
| $302K | 0.02% |
+5,974
| New | +$293K |
|
118
Phillips 66
PSX
$84.9B
| $298K | 0.02% |
+3,447
| New | +$280K |
|
119
Kimberly-Clark
KMB
$36.3B
| $272K | 0.02% |
+2,024
| New | +$263K |
|
120
W.W. Grainger
GWW
$65.3B
| $257K | 0.02% |
+1,100
| New | +$230K |
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $247K | 0.01% |
+5,794
| New | +$1.13M |
|
122
Comcast
CMCSA
$85B
| $237K | 0.01% |
+7,746
| New | +$222K |
|
123
Medtronic
MDT
$109B
| $215K | 0.01% |
+2,866
| New | +$216K |
|
|
FISV
124
Fiserv Inc
FISV
$28.8B
| $200K | 0.01% |
+3,900
| New | +$185K |
|
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Kovitz Investment Group Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Kovitz Investment Group Partners, which disclosed 124 positions worth $1.69B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 751,640 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Consumer Discretionary.
- Kovitz Investment Group Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 751,640 shares worth $107M.
- Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2016.
- Kovitz Investment Group Partners disclosed 124 positions in Q1 2016, its first 13F filing on record.
Based on Kovitz Investment Group Partners's 13F filing for Q1 2016, filed 16 May 2016.