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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
+4.09%
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
$14.4B
AUM Growth
+$863M
Cap. Flow
+$318M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.16%
Holding
24
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$696M
2
PGR icon
Progressive
PGR
+$152M
3
VIAB
Viacom Inc. Class B
VIAB
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.5M
5
FISV
Fiserv Inc
FISV
+$28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$895M
2
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 21.61%
3 Healthcare 18.38%
4 Consumer Discretionary 12.78%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$987M 6.84%
8,346,669
+19,778
+0.2% +$2.2M
HCA icon
2
HCA Healthcare
HCA
$90.9B
$947M 6.57%
12,594,077
+269,346
+2% +$19.3M
FIS icon
3
Fidelity National Information Services
FIS
$23.8B
$892M 6.18%
13,099,913
+173,338
+1% +$11.3M
APTV icon
4
Aptiv
APTV
$12.4B
$886M 6.14%
11,113,964
+360,463
+3% +$27.1M
TWX
5
DELISTED
Time Warner Inc
TWX
$821M 5.69%
9,719,461
+264,629
+3% +$22M
BNY
6
Bank of New York Mellon
BNY
$105B
$816M 5.66%
20,275,715
+594,524
+3% +$23.2M
ACN icon
7
Accenture
ACN
$106B
$810M 5.62%
8,646,313
+295,972
+4% +$26.4M
ORCL icon
8
Oracle
ORCL
$338B
$795M 5.51%
18,423,096
+658,646
+4% +$28.5M
AON icon
9
Aon
AON
$80.4B
$791M 5.48%
8,231,740
+263,220
+3% +$25.5M
TEL icon
10
TE Connectivity
TEL
$61B
$790M 5.47%
11,027,769
+336,802
+3% +$23.1M
WFC icon
11
Wells Fargo
WFC
$258B
$756M 5.24%
13,898,739
+425,776
+3% +$23M
YUM icon
12
Yum! Brands
YUM
$42.3B
$721M 5%
12,740,521
+454,782
+4% +$24.8M
PFE icon
13
Pfizer
PFE
$144B
$717M 4.97%
21,716,077
-140,651
-0.6% -$4.47M
FISV
14
Fiserv Inc
FISV
$29.5B
$684M 4.74%
17,220,848
+733,122
+4% +$28M
EMR icon
15
Emerson Electric
EMR
$82.4B
$678M 4.7%
+11,968,591
New +$696M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$610M 4.23%
8,932,924
+428,413
+5% +$29.6M
TFC icon
17
Truist Financial
TFC
$64.7B
$600M 4.16%
15,384,041
+592,016
+4% +$22.3M
OMC icon
18
Omnicom Group
OMC
$23.8B
$374M 2.59%
4,800,558
+150,977
+3% +$11.5M
ARW icon
19
Arrow Electronics
ARW
$10.6B
$188M 1.31%
3,079,037
+110,132
+4% +$6.55M
AAP icon
20
Advance Auto Parts
AAP
$3.48B
$175M 1.22%
1,171,928
+48,386
+4% +$7.46M
AVT icon
21
Avnet
AVT
$6.96B
$172M 1.19%
3,858,044
+134,717
+4% +$5.95M
PGR icon
22
Progressive
PGR
$129B
$155M 1.07%
+5,689,311
New +$152M
AZO icon
23
AutoZone
AZO
$51.3B
$61.7M 0.43%
90,417
+3,281
+4% +$2.06M
AMGN icon
24
Amgen
AMGN
$212B
– –
-5,619,305
Closed -$895M

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IGAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Longview Partners held 24 positions worth $14.4B, up 6.4% from $13.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longview Partners's Q1 2015 filing shows 2 new, 20 increased, 1 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 11,968,591 shares worth $678M. The largest sale was Amgen, an estimated $895M.

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

  • Longview Partners's largest Q1 2015 buy was Emerson Electric: 11,968,591 shares worth $678M.
  • Longview Partners added most to Viacom Inc. Class B in Q1 2015, an estimated $29.6M increase.
  • Longview Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $4.47M.
  • Longview Partners fully exited Amgen in Q1 2015, selling an estimated $895M.
  • Longview Partners's ten largest holdings make up 59% of its $14.4B portfolio in Q1 2015.
  • Longview Partners opened 2 new positions and closed 1 in Q1 2015.
  • Longview Partners's portfolio value rose 6.4% quarter-over-quarter to $14.4B.

Based on Longview Partners's 13F filing for Q1 2015, filed 7 May 2015.