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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
+1.24%
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
$12.6B
AUM Growth
-$77.5M
Cap. Flow
-$129M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.67%
Holding
21
New
1
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$42.3M
2
AAP icon
Advance Auto Parts
AAP
+$19.9M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
ACN icon
Accenture
ACN
+$6.46M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$62.1M
2
TEL icon
TE Connectivity
TEL
+$17.4M
3
FISV
Fiserv Inc
FISV
+$15.4M
4
TWX
Time Warner Inc
TWX
+$14.6M
5
BNY
Bank of New York Mellon
BNY
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 24.28%
3 Financials 21.76%
4 Communication Services 13.52%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.8B
$902M 7.18%
12,793,495
-940,031
-7% -$62.1M
AMGN icon
2
Amgen
AMGN
$210B
$807M 6.42%
5,745,308
-64,825
-1% -$8.46M
BNY
3
Bank of New York Mellon
BNY
$104B
$770M 6.12%
19,875,503
-325,371
-2% -$12.7M
FIS icon
4
Fidelity National Information Services
FIS
$23.9B
$743M 5.91%
13,191,715
-196,246
-1% -$11.1M
FISV
5
Fiserv Inc
FISV
$29.7B
$740M 5.88%
22,891,132
-487,908
-2% -$15.4M
UNH icon
6
UnitedHealth
UNH
$386B
$724M 5.76%
8,398,096
-74,185
-0.9% -$6.27M
TWX
7
DELISTED
Time Warner Inc
TWX
$719M 5.72%
9,557,861
-188,530
-2% -$14.6M
AON icon
8
Aon
AON
$80.4B
$706M 5.62%
8,054,825
-119,044
-1% -$10.4M
WFC icon
9
Wells Fargo
WFC
$258B
$706M 5.62%
13,613,328
-208,884
-2% -$10.7M
ORCL icon
10
Oracle
ORCL
$339B
$685M 5.45%
17,882,383
-283,838
-2% -$11.5M
ACN icon
11
Accenture
ACN
$106B
$684M 5.44%
8,411,561
+80,621
+1% +$6.46M
APTV icon
12
Aptiv
APTV
$12.3B
$665M 5.29%
10,833,841
-146,072
-1% -$10M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$657M 5.23%
8,543,757
+514,594
+6% +$42.3M
YUM icon
14
Yum! Brands
YUM
$42B
$640M 5.09%
12,371,693
+326,598
+3% +$17.4M
PFE icon
15
Pfizer
PFE
$144B
$618M 4.92%
22,039,402
-238,408
-1% -$6.69M
TEL icon
16
TE Connectivity
TEL
$60.1B
$588M 4.68%
10,638,041
-279,550
-3% -$17.4M
TFC icon
17
Truist Financial
TFC
$64.5B
$554M 4.4%
14,877,052
-204,685
-1% -$7.73M
OMC icon
18
Omnicom Group
OMC
$23.7B
$323M 2.57%
4,691,692
-62,662
-1% -$4.47M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$166M 1.32%
2,990,593
-48,332
-2% -$2.92M
AVT icon
20
Avnet
AVT
$6.87B
$156M 1.24%
3,750,198
-52,445
-1% -$2.28M
AAP icon
21
Advance Auto Parts
AAP
$3.49B
$19.7M 0.16%
+151,510
New +$19.9M

Similar funds

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Longview Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Longview Partners held 21 positions worth $12.6B, down 0.61% from $12.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Longview Partners opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Longview Partners's largest Q3 2014 buy was Advance Auto Parts: 151,510 shares worth $19.7M.
  • Longview Partners added most to Viacom Inc. Class B in Q3 2014, an estimated $42.3M increase.
  • Longview Partners's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $62.1M.
  • Longview Partners's ten largest holdings make up 60% of its $12.6B portfolio in Q3 2014.
  • Longview Partners opened 1 new position and closed 0 in Q3 2014.
  • Longview Partners's portfolio value fell 0.61% quarter-over-quarter to $12.6B.

Based on Longview Partners's 13F filing for Q3 2014, filed 6 Nov 2014.