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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
+3.03%
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
$14.7B
AUM Growth
+$510M
Cap. Flow
+$139M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.37%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520M
2
ZBH icon
Zimmer Biomet
ZBH
+$356M
3
HCA icon
HCA Healthcare
HCA
+$89.4M
4
EMR icon
Emerson Electric
EMR
+$83.8M
5
FIS icon
Fidelity National Information Services
FIS
+$52.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$661M
2
VIAB
Viacom Inc. Class B
VIAB
+$350M
3
APTV icon
Aptiv
APTV
+$54.9M
4
FISV
Fiserv Inc
FISV
+$25.4M
5
ACN icon
Accenture
ACN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 23%
3 Financials 22.85%
4 Industrials 14.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.3B
$738M 5.03%
8,602,792
-656,029
-7% -$54.9M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$735M 5.01%
5,179,366
+54,191
+1% +$7.23M
WFC icon
3
Wells Fargo
WFC
$258B
$694M 4.73%
12,759,639
+27,405
+0.2% +$1.49M
AON icon
4
Aon
AON
$80.4B
$693M 4.72%
7,510,521
-57,577
-0.8% -$5.36M
ZBH icon
5
Zimmer Biomet
ZBH
$18.7B
$689M 4.7%
6,919,039
+3,635,195
+111% +$356M
BNY
6
Bank of New York Mellon
BNY
$104B
$688M 4.69%
16,700,545
-351,091
-2% -$14.8M
TEL icon
7
TE Connectivity
TEL
$60.1B
$686M 4.68%
10,612,249
+22,150
+0.2% +$1.43M
ACN icon
8
Accenture
ACN
$106B
$682M 4.65%
6,525,273
-231,641
-3% -$24.4M
PGR icon
9
Progressive
PGR
$129B
$673M 4.59%
21,171,631
+378,373
+2% +$12M
UNH icon
10
UnitedHealth
UNH
$385B
$669M 4.56%
5,687,834
+261,534
+5% +$30.6M
FISV
11
Fiserv Inc
FISV
$29.6B
$661M 4.51%
14,447,514
-541,786
-4% -$25.4M
PFE icon
12
Pfizer
PFE
$144B
$649M 4.43%
21,201,626
+232,179
+1% +$7.3M
ORCL icon
13
Oracle
ORCL
$339B
$648M 4.42%
17,750,266
+110,916
+0.6% +$4.24M
EMR icon
14
Emerson Electric
EMR
$81.8B
$635M 4.33%
13,272,823
+1,760,992
+15% +$83.8M
FIS icon
15
Fidelity National Information Services
FIS
$23.9B
$633M 4.32%
10,447,095
+793,524
+8% +$52.5M
HCA icon
16
HCA Healthcare
HCA
$91.8B
$631M 4.3%
9,328,524
+1,280,944
+16% +$89.4M
PH icon
17
Parker-Hannifin
PH
$119B
$619M 4.22%
6,384,869
+97,162
+2% +$9.84M
TWX
18
DELISTED
Time Warner Inc
TWX
$612M 4.18%
9,469,297
+669,323
+8% +$46.8M
TFC icon
19
Truist Financial
TFC
$64.5B
$602M 4.11%
15,931,457
+1,128,112
+8% +$42.4M
GWW icon
20
W.W. Grainger
GWW
$64.4B
$512M 3.49%
+2,528,893
New +$520M
AAP icon
21
Advance Auto Parts
AAP
$3.49B
$460M 3.14%
3,057,093
+19,738
+0.6% +$3.43M
OMC icon
22
Omnicom Group
OMC
$23.7B
$353M 2.4%
4,660,738
+37,210
+0.8% +$2.73M
ADT
23
DELISTED
ADT Corp
ADT
$341M 2.33%
10,351,123
+86,312
+0.8% +$2.9M
AVT icon
24
Avnet
AVT
$6.87B
$161M 1.1%
3,754,344
+34,955
+0.9% +$1.57M
ARW icon
25
Arrow Electronics
ARW
$10.4B
$160M 1.09%
2,951,758
+2,114
+0.1% +$121K
1
2

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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
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Longview Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Longview Partners held 27 positions worth $14.7B, up 3.6% from $14.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longview Partners's Q4 2015 filing shows 1 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 2,528,893 shares worth $512M. The largest sale was Yum! Brands, an estimated $661M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Longview Partners's largest Q4 2015 buy was W.W. Grainger: 2,528,893 shares worth $512M.
  • Longview Partners added most to Zimmer Biomet in Q4 2015, an estimated $356M increase.
  • Longview Partners's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $350M.
  • Longview Partners fully exited Yum! Brands in Q4 2015, selling an estimated $661M.
  • Longview Partners's ten largest holdings make up 47% of its $14.7B portfolio in Q4 2015.
  • Longview Partners opened 1 new position and closed 1 in Q4 2015.
  • Longview Partners's portfolio value rose 3.6% quarter-over-quarter to $14.7B.

Based on Longview Partners's 13F filing for Q4 2015, filed 29 Jan 2016.