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Longview Partners Portfolio holdings
AUM
$6.16B
Turnover
15.38%
1-Year Est. Return
3.55%
Longview Partners is a specialist global equity manager that holds a concentrated portfolio of world stocks, using the same philosophy since it started in 2001. It looks for high-quality businesses that can build value steadily over time, wants a margin of safety on price, and relies on picking individual stocks rather than steering the overall portfolio. Its clients are institutions, and Northill Capital is its majority shareholder.
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$15B
AUM Growth
+$376M
(+2.6%)
Cap. Flow
-$273M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
5
Reduced
19
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$148M |
| 2 |
W.W. Grainger
GWW
|
+$108M |
| 3 |
Aptiv
APTV
|
+$34.8M |
| 4 |
Truist Financial
TFC
|
+$31.9M |
| 5 |
Bank of New York Mellon
BNY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$341M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$39M |
| 3 |
Accenture
ACN
|
+$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$16.5M |
| 5 |
Progressive
PGR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.84% |
| 3 | Financials | 21.88% |
| 4 | Industrials | 14.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aon
AON
$73B
| $769M | 5.11% |
7,359,291
-151,230
| -2% | -$14.2M |
2013 Q2
11 quarters
|
|
2
Fiserv Inc
FISV
$33B
| $731M | 4.86% |
14,261,264
-186,250
| -1% | -$8.83M |
2013 Q2
11 quarters
|
|
|
3
Accenture
ACN
$161B
| $731M | 4.86% |
6,334,404
-190,869
| -3% | -$19.6M |
2013 Q2
11 quarters
|
|
|
4
Progressive
PGR
$136B
| $726M | 4.83% |
20,670,327
-501,304
| -2% | -$16M |
2015 Q1
4 quarters
|
|
5
UnitedHealth
UNH
$367B
| $719M | 4.78% |
5,575,321
-112,513
| -2% | -$13.3M |
2014 Q1
8 quarters
|
|
|
6
Thermo Fisher Scientific
TMO
$262B
| $716M | 4.76% |
5,056,270
-123,096
| -2% | -$16.5M |
2015 Q3
2 quarters
|
|
7
HCA Healthcare
HCA
$107B
| $714M | 4.74% |
9,142,199
-186,325
| -2% | -$13M |
2013 Q3
10 quarters
|
|
8
Oracle
ORCL
$384B
| $713M | 4.74% |
17,418,108
-332,158
| -2% | -$12.3M |
2013 Q2
11 quarters
|
|
|
9
W.W. Grainger
GWW
$70.7B
| $710M | 4.72% |
3,043,316
+514,423
| +20% | +$108M |
2015 Q4
1 quarter
|
|
10
Emerson Electric
EMR
$95.6B
| $709M | 4.72% |
13,041,179
-231,644
| -2% | -$11.2M |
2015 Q1
4 quarters
|
|
11
Zimmer Biomet
ZBH
$21.2B
| $702M | 4.67% |
6,785,695
-133,344
| -2% | -$12.9M |
2015 Q3
2 quarters
|
|
12
Parker-Hannifin
PH
$116B
| $693M | 4.6% |
6,234,253
-150,616
| -2% | -$15.1M |
2015 Q2
3 quarters
|
|
|
13
Aptiv
APTV
$9.07B
| $684M | 4.55% |
9,111,771
+508,979
| +6% | +$34.8M |
2013 Q2
11 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $673M | 4.48% |
9,278,876
-190,421
| -2% | -$13.1M |
2013 Q2
11 quarters
|
|
|
15
Advance Auto Parts
AAP
$3.02B
| $648M | 4.31% |
4,043,645
+986,552
| +32% | +$148M |
2014 Q3
6 quarters
|
|
16
Fidelity National Information Services
FIS
$15.3B
| $648M | 4.31% |
10,240,080
-207,015
| -2% | -$12.4M |
2013 Q2
11 quarters
|
|
17
TE Connectivity
TEL
$63.1B
| $645M | 4.29% |
10,413,743
-198,506
| -2% | -$11.5M |
2013 Q2
11 quarters
|
|
|
18
Bank of New York Mellon
BNY
$102B
| $630M | 4.19% |
17,100,965
+400,420
| +2% | +$14.5M |
2013 Q2
11 quarters
|
|
19
Wells Fargo
WFC
$261B
| $604M | 4.02% |
12,492,119
-267,520
| -2% | -$13.1M |
2013 Q2
11 quarters
|
|
20
Pfizer
PFE
$174B
| $584M | 3.88% |
20,762,208
-439,418
| -2% | -$12.6M |
2013 Q2
11 quarters
|
|
|
21
Truist Financial
TFC
$60.9B
| $562M | 3.74% |
16,892,098
+960,641
| +6% | +$31.9M |
2013 Q2
11 quarters
|
|
22
Omnicom Group
OMC
$24B
| $379M | 2.52% |
4,550,626
-110,112
| -2% | -$8.3M |
2014 Q1
8 quarters
|
|
23
Arrow Electronics
ARW
$10.3B
| $187M | 1.24% |
2,895,984
-55,774
| -2% | -$3.1M |
2013 Q2
11 quarters
|
|
24
Avnet
AVT
$6.85B
| $163M | 1.08% |
3,682,589
-71,755
| -2% | -$2.95M |
2013 Q2
11 quarters
|
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-948,412
| Closed | -$39M | – |
|
Similar funds
EQF
Longview Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Longview Partners held 26 positions worth $15B, up 2.6% from $14.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Longview Partners's Q1 2016 filing shows 5 increased, 19 reduced and 2 closed positions. The largest sale was ADT Corp, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Longview Partners added most to Advance Auto Parts in Q1 2016, an estimated $148M increase.
- Longview Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $19.6M.
- Longview Partners fully exited ADT Corp in Q1 2016, selling an estimated $341M.
- Longview Partners's ten largest holdings make up 48% of its $15B portfolio in Q1 2016.
- Longview Partners opened 0 new positions and closed 2 in Q1 2016.
- Longview Partners's portfolio value rose 2.6% quarter-over-quarter to $15B.
Based on Longview Partners's 13F filing for Q1 2016, filed 20 Apr 2016.