We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$15B
AUM Growth
+$376M
Cap. Flow
-$273M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$148M
2
GWW icon
W.W. Grainger
GWW
+$108M
3
APTV icon
Aptiv
APTV
+$34.8M
4
TFC icon
Truist Financial
TFC
+$31.9M
5
BNY
Bank of New York Mellon
BNY
+$14.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$341M
2
VIAB
Viacom Inc. Class B
VIAB
+$39M
3
ACN icon
Accenture
ACN
+$19.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
5
PGR icon
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
AON icon
1
Aon
AON
$80.4B
$769M 5.11%
7,359,291
-151,230
-2% -$14.2M
FISV
2
Fiserv Inc
FISV
$29.7B
$731M 4.86%
14,261,264
-186,250
-1% -$8.83M
ACN icon
3
Accenture
ACN
$106B
$731M 4.86%
6,334,404
-190,869
-3% -$19.6M
PGR icon
4
Progressive
PGR
$129B
$726M 4.83%
20,670,327
-501,304
-2% -$16M
UNH icon
5
UnitedHealth
UNH
$385B
$719M 4.78%
5,575,321
-112,513
-2% -$13.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$716M 4.76%
5,056,270
-123,096
-2% -$16.5M
HCA icon
7
HCA Healthcare
HCA
$91.8B
$714M 4.74%
9,142,199
-186,325
-2% -$13M
ORCL icon
8
Oracle
ORCL
$339B
$713M 4.74%
17,418,108
-332,158
-2% -$12.3M
GWW icon
9
W.W. Grainger
GWW
$64.4B
$710M 4.72%
3,043,316
+514,423
+20% +$108M
EMR icon
10
Emerson Electric
EMR
$81.8B
$709M 4.72%
13,041,179
-231,644
-2% -$11.2M
ZBH icon
11
Zimmer Biomet
ZBH
$18.7B
$702M 4.67%
6,785,695
-133,344
-2% -$12.9M
PH icon
12
Parker-Hannifin
PH
$119B
$693M 4.6%
6,234,253
-150,616
-2% -$15.1M
APTV icon
13
Aptiv
APTV
$12.3B
$684M 4.55%
9,111,771
+508,979
+6% +$34.8M
TWX
14
DELISTED
Time Warner Inc
TWX
$673M 4.48%
9,278,876
-190,421
-2% -$13.1M
AAP icon
15
Advance Auto Parts
AAP
$3.49B
$648M 4.31%
4,043,645
+986,552
+32% +$148M
FIS icon
16
Fidelity National Information Services
FIS
$23.9B
$648M 4.31%
10,240,080
-207,015
-2% -$12.4M
TEL icon
17
TE Connectivity
TEL
$60.1B
$645M 4.29%
10,413,743
-198,506
-2% -$11.5M
BNY
18
Bank of New York Mellon
BNY
$104B
$630M 4.19%
17,100,965
+400,420
+2% +$14.5M
WFC icon
19
Wells Fargo
WFC
$257B
$604M 4.02%
12,492,119
-267,520
-2% -$13.1M
PFE icon
20
Pfizer
PFE
$144B
$584M 3.88%
20,762,208
-439,418
-2% -$12.6M
TFC icon
21
Truist Financial
TFC
$64.5B
$562M 3.74%
16,892,098
+960,641
+6% +$31.9M
OMC icon
22
Omnicom Group
OMC
$23.7B
$379M 2.52%
4,550,626
-110,112
-2% -$8.3M
ARW icon
23
Arrow Electronics
ARW
$10.4B
$187M 1.24%
2,895,984
-55,774
-2% -$3.1M
AVT icon
24
Avnet
AVT
$6.87B
$163M 1.08%
3,682,589
-71,755
-2% -$2.95M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
– –
-948,412
Closed -$39M
1
2

Similar funds

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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.