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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$18.5B
AUM Growth
+$1.17B
Cap. Flow
+$442M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.51%
Holding
28
New
–
Increased
22
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$248M
2
GWW icon
W.W. Grainger
GWW
+$210M
3
PFE icon
Pfizer
PFE
+$200M
4
WFC icon
Wells Fargo
WFC
+$191M
5
HCA icon
HCA Healthcare
HCA
+$165M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$637M
2
PGR icon
Progressive
PGR
+$629M
3
AVT icon
Avnet
AVT
+$161M
4
MD icon
Pediatrix Medical
MD
+$120M
5
TEL icon
TE Connectivity
TEL
+$63.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Financials 26.3%
3 Industrials 17.04%
4 Technology 14.8%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
– –
-5,153,945
Closed -$637M
AVT icon
27
Avnet
AVT
$6.86B
– –
-4,142,514
Closed -$161M
TEL icon
28
TE Connectivity
TEL
$60B
– –
-804,450
Closed -$63.3M
1
2

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MNA
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CWM
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SC
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Longview Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Longview Partners held 28 positions worth $18.5B, up 6.8% from $17.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners's Q3 2017 filing shows 22 increased, 3 reduced and 3 closed positions. The largest sale was Accenture, an estimated $637M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Longview Partners added most to Dollar General in Q3 2017, an estimated $248M increase.
  • Longview Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $629M.
  • Longview Partners fully exited Accenture in Q3 2017, selling an estimated $637M.
  • Longview Partners's ten largest holdings make up 51% of its $18.5B portfolio in Q3 2017.
  • Longview Partners opened 0 new positions and closed 3 in Q3 2017.
  • Longview Partners's portfolio value rose 6.8% quarter-over-quarter to $18.5B.

Based on Longview Partners's 13F filing for Q3 2017, filed 30 Oct 2017.