We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$10.8B
AUM Growth
+$700M
Cap. Flow
-$159M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.99%
Holding
24
New
1
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$411M
2
ORCL icon
Oracle
ORCL
+$63.7M
3
ACN icon
Accenture
ACN
+$54.4M
4
PFE icon
Pfizer
PFE
+$50.1M
5
YUM icon
Yum! Brands
YUM
+$27.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$452M
2
ZBH icon
Zimmer Biomet
ZBH
+$277M
3
TEL icon
TE Connectivity
TEL
+$13.6M
4
TFC icon
Truist Financial
TFC
+$12.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Financials 22.61%
3 Healthcare 18.47%
4 Communication Services 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$655M 6.09%
7,837,406
-151,220
-2% -$11.7M
APTV icon
2
Aptiv
APTV
$12.4B
$646M 6%
11,058,843
-146,045
-1% -$8.11M
FIS icon
3
Fidelity National Information Services
FIS
$23.8B
$609M 5.66%
13,115,191
-177,074
-1% -$8.03M
AON icon
4
Aon
AON
$80.3B
$603M 5.6%
8,095,609
-84,200
-1% -$5.78M
FISV
5
Fiserv Inc
FISV
$29.5B
$581M 5.39%
22,983,380
-267,072
-1% -$6.46M
TEL icon
6
TE Connectivity
TEL
$61B
$570M 5.29%
11,000,151
-271,106
-2% -$13.6M
BNY
7
Bank of New York Mellon
BNY
$105B
$547M 5.08%
18,125,868
+140,515
+0.8% +$4.31M
ORCL icon
8
Oracle
ORCL
$339B
$542M 5.03%
16,331,921
+1,963,410
+14% +$63.7M
CSCO icon
9
Cisco
CSCO
$457B
$530M 4.92%
22,609,014
+720,800
+3% +$17.9M
PFE icon
10
Pfizer
PFE
$144B
$529M 4.92%
19,421,670
+1,842,413
+10% +$50.1M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$527M 4.9%
8,652,976
+361,306
+4% +$22M
YUM icon
12
Yum! Brands
YUM
$42.3B
$527M 4.9%
10,269,664
+533,980
+5% +$27.7M
TWX
13
DELISTED
Time Warner Inc
TWX
$524M 4.87%
8,304,417
-60,581
-0.7% -$3.62M
WFC icon
14
Wells Fargo
WFC
$258B
$521M 4.84%
12,606,802
-5,580
-0% -$238K
ACN icon
15
Accenture
ACN
$106B
$514M 4.77%
6,977,650
+735,300
+12% +$54.4M
TFC icon
16
Truist Financial
TFC
$64.7B
$491M 4.56%
14,546,233
-362,850
-2% -$12.7M
HCA icon
17
HCA Healthcare
HCA
$90.9B
$449M 4.17%
+10,508,889
New +$411M
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$371M 3.45%
3,927,545
-52,948
-1% -$4.88M
LH icon
19
Labcorp
LH
$25.7B
$321M 2.98%
3,770,861
-454
-0% -$38.2K
DNB
20
DELISTED
Dun & Bradstreet
DNB
$272M 2.52%
2,616,359
-28,143
-1% -$2.93M
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$161M 1.49%
2,016,213
-3,515,827
-64% -$277M
ARW icon
22
Arrow Electronics
ARW
$10.6B
$139M 1.29%
2,856,409
-34,533
-1% -$1.58M
AVT icon
23
Avnet
AVT
$6.96B
$136M 1.26%
3,263,931
-40,214
-1% -$1.55M
MMM icon
24
3M
MMM
$93.3B
– –
-4,943,971
Closed -$452M

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Longview Partners held 24 positions worth $10.8B, up 7% from $10.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longview Partners's Q3 2013 filing shows 1 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 10,508,889 shares worth $449M. The largest sale was 3M, an estimated $452M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Longview Partners's largest Q3 2013 buy was HCA Healthcare: 10,508,889 shares worth $449M.
  • Longview Partners added most to Oracle in Q3 2013, an estimated $63.7M increase.
  • Longview Partners's biggest Q3 2013 reduction was Zimmer Biomet, cutting an estimated $277M.
  • Longview Partners fully exited 3M in Q3 2013, selling an estimated $452M.
  • Longview Partners's ten largest holdings make up 54% of its $10.8B portfolio in Q3 2013.
  • Longview Partners opened 1 new position and closed 1 in Q3 2013.
  • Longview Partners's portfolio value rose 7% quarter-over-quarter to $10.8B.

Based on Longview Partners's 13F filing for Q3 2013, filed 8 Nov 2013.