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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
+9.69%
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
$13.6B
AUM Growth
+$992M
Cap. Flow
-$167M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.97%
Holding
22
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$143M
2
AZO icon
AutoZone
AZO
+$49.1M
3
TEL icon
TE Connectivity
TEL
+$3.18M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$219M
2
HCA icon
HCA Healthcare
HCA
+$32.9M
3
AMGN icon
Amgen
AMGN
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$15.6M
5
TWX
Time Warner Inc
TWX
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 24.24%
3 Financials 21.14%
4 Communication Services 13.33%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.8B
$905M 6.67%
12,324,731
-468,764
-4% -$32.9M
AMGN icon
2
Amgen
AMGN
$210B
$895M 6.6%
5,619,305
-126,003
-2% -$19.6M
UNH icon
3
UnitedHealth
UNH
$386B
$842M 6.21%
8,326,891
-71,205
-0.8% -$6.75M
TWX
4
DELISTED
Time Warner Inc
TWX
$808M 5.95%
9,454,832
-103,029
-1% -$8.21M
FIS icon
5
Fidelity National Information Services
FIS
$23.9B
$804M 5.93%
12,926,575
-265,140
-2% -$15.6M
ORCL icon
6
Oracle
ORCL
$339B
$799M 5.89%
17,764,450
-117,933
-0.7% -$4.8M
BNY
7
Bank of New York Mellon
BNY
$104B
$798M 5.89%
19,681,191
-194,312
-1% -$7.6M
APTV icon
8
Aptiv
APTV
$12.3B
$782M 5.77%
10,753,501
-80,340
-0.7% -$5.54M
AON icon
9
Aon
AON
$80.4B
$756M 5.57%
7,968,520
-86,305
-1% -$7.72M
ACN icon
10
Accenture
ACN
$106B
$746M 5.5%
8,350,341
-61,220
-0.7% -$5.08M
WFC icon
11
Wells Fargo
WFC
$257B
$739M 5.45%
13,472,963
-140,365
-1% -$7.43M
TEL icon
12
TE Connectivity
TEL
$60.1B
$676M 4.99%
10,690,967
+52,926
+0.5% +$3.18M
PFE icon
13
Pfizer
PFE
$144B
$646M 4.76%
21,856,728
-182,674
-0.8% -$5.24M
YUM icon
14
Yum! Brands
YUM
$42B
$643M 4.74%
12,285,739
-85,954
-0.7% -$4.48M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$640M 4.72%
8,504,511
-39,246
-0.5% -$2.87M
FISV
16
Fiserv Inc
FISV
$29.6B
$585M 4.31%
16,487,726
-6,403,406
-28% -$219M
TFC icon
17
Truist Financial
TFC
$64.5B
$575M 4.24%
14,792,025
-85,027
-0.6% -$3.2M
OMC icon
18
Omnicom Group
OMC
$23.7B
$360M 2.66%
4,649,581
-42,111
-0.9% -$3.07M
AAP icon
19
Advance Auto Parts
AAP
$3.49B
$179M 1.32%
1,123,542
+972,032
+642% +$143M
ARW icon
20
Arrow Electronics
ARW
$10.4B
$172M 1.27%
2,968,905
-21,688
-0.7% -$1.21M
AVT icon
21
Avnet
AVT
$6.87B
$160M 1.18%
3,723,327
-26,871
-0.7% -$1.14M
AZO icon
22
AutoZone
AZO
$51.3B
$53.9M 0.4%
+87,136
New +$49.1M

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RPI
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MNA
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CWM
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SC
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Longview Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Longview Partners held 22 positions worth $13.6B, up 7.9% from $12.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Longview Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • Longview Partners's largest Q4 2014 buy was AutoZone: 87,136 shares worth $53.9M.
  • Longview Partners added most to Advance Auto Parts in Q4 2014, an estimated $143M increase.
  • Longview Partners's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $219M.
  • Longview Partners's ten largest holdings make up 60% of its $13.6B portfolio in Q4 2014.
  • Longview Partners opened 1 new position and closed 0 in Q4 2014.
  • Longview Partners's portfolio value rose 7.9% quarter-over-quarter to $13.6B.

Based on Longview Partners's 13F filing for Q4 2014, filed 6 Feb 2015.