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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
+1.25%
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
$15.2B
AUM Growth
+$803M
Cap. Flow
+$658M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.44%
Holding
25
New
2
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$762M
2
PGR icon
Progressive
PGR
+$423M
3
ADT
ADT Corp
ADT
+$395M
4
AAP icon
Advance Auto Parts
AAP
+$291M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$298M
2
UNH icon
UnitedHealth
UNH
+$215M
3
BNY
Bank of New York Mellon
BNY
+$109M
4
ACN icon
Accenture
ACN
+$78.3M
5
YUM icon
Yum! Brands
YUM
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 22.66%
3 Healthcare 14.99%
4 Consumer Discretionary 14.02%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.3B
$891M 5.85%
10,466,554
-647,410
-6% -$55.4M
HCA icon
2
HCA Healthcare
HCA
$90.6B
$806M 5.29%
8,879,496
-3,714,581
-29% -$298M
UNH icon
3
UnitedHealth
UNH
$382B
$796M 5.23%
6,525,642
-1,821,027
-22% -$215M
FIS icon
4
Fidelity National Information Services
FIS
$24.2B
$790M 5.19%
12,789,163
-310,750
-2% -$19.9M
TWX
5
DELISTED
Time Warner Inc
TWX
$780M 5.12%
8,920,681
-798,780
-8% -$68.2M
AON icon
6
Aon
AON
$80.6B
$778M 5.11%
7,803,740
-428,000
-5% -$42.8M
ACN icon
7
Accenture
ACN
$106B
$757M 4.97%
7,827,013
-819,300
-9% -$78.3M
YUM icon
8
Yum! Brands
YUM
$41.9B
$754M 4.95%
11,647,362
-1,093,159
-9% -$69.3M
BNY
9
Bank of New York Mellon
BNY
$103B
$744M 4.88%
17,720,545
-2,555,170
-13% -$109M
WFC icon
10
Wells Fargo
WFC
$254B
$738M 4.85%
13,125,829
-772,910
-6% -$43.1M
PH icon
11
Parker-Hannifin
PH
$120B
$734M 4.82%
+6,308,749
New +$762M
ORCL icon
12
Oracle
ORCL
$339B
$718M 4.72%
17,821,056
-602,040
-3% -$26.1M
FISV
13
Fiserv Inc
FISV
$29.7B
$692M 4.55%
16,716,648
-504,200
-3% -$20.3M
TEL icon
14
TE Connectivity
TEL
$60B
$690M 4.53%
10,732,059
-295,710
-3% -$20.4M
PFE icon
15
Pfizer
PFE
$143B
$681M 4.47%
21,404,136
-311,941
-1% -$10.2M
EMR icon
16
Emerson Electric
EMR
$81.6B
$643M 4.23%
11,608,328
-360,263
-3% -$21.2M
TFC icon
17
Truist Financial
TFC
$63.9B
$602M 3.95%
14,926,682
-457,359
-3% -$18.1M
PGR icon
18
Progressive
PGR
$128B
$590M 3.87%
21,202,211
+15,512,900
+273% +$423M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$560M 3.68%
8,667,871
-265,053
-3% -$18M
AAP icon
20
Advance Auto Parts
AAP
$3.53B
$490M 3.22%
3,074,184
+1,902,256
+162% +$291M
ADT
21
DELISTED
ADT Corp
ADT
$348M 2.29%
+10,372,036
New +$395M
OMC icon
22
Omnicom Group
OMC
$23.5B
$325M 2.14%
4,679,408
-121,150
-3% -$9.15M
ARW icon
23
Arrow Electronics
ARW
$10.5B
$167M 1.1%
2,996,851
-82,186
-3% -$5M
AVT icon
24
Avnet
AVT
$6.86B
$155M 1.02%
3,760,817
-97,227
-3% -$4.28M
AZO icon
25
AutoZone
AZO
$51.3B
– –
-90,417
Closed -$61.7M

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NAMA
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RPI
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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Longview Partners held 25 positions worth $15.2B, up 5.6% from $14.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners deployed $658M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Parker-Hannifin: 6,308,749 shares worth $734M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $298M trimmed.

  • Longview Partners's largest Q2 2015 buy was Parker-Hannifin: 6,308,749 shares worth $734M.
  • Longview Partners added most to Progressive in Q2 2015, an estimated $423M increase.
  • Longview Partners's biggest Q2 2015 reduction was HCA Healthcare, cutting an estimated $298M.
  • Longview Partners fully exited AutoZone in Q2 2015, selling an estimated $61.7M.
  • Longview Partners's ten largest holdings make up 51% of its $15.2B portfolio in Q2 2015.
  • Longview Partners opened 2 new positions and closed 1 in Q2 2015.
  • Longview Partners's portfolio value rose 5.6% quarter-over-quarter to $15.2B.

Based on Longview Partners's 13F filing for Q2 2015, filed 3 Aug 2015.