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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
+2.39%
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
-$13.9M
Cap. Flow
-$259M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.31%
Holding
26
New
2
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$627M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$105M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$648M
2
FISV
Fiserv Inc
FISV
+$66.4M
3
UNH icon
UnitedHealth
UNH
+$26.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$26.2M
5
ACN icon
Accenture
ACN
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 24.98%
3 Healthcare 24.12%
4 Industrials 14.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.8B
$790M 5.26%
7,233,951
-125,340
-2% -$13.3M
ZBH icon
2
Zimmer Biomet
ZBH
$18.5B
$766M 5.1%
6,554,151
-231,544
-3% -$26.2M
UNH icon
3
UnitedHealth
UNH
$391B
$759M 5.05%
5,374,841
-200,480
-4% -$26.7M
FIS icon
4
Fidelity National Information Services
FIS
$23.4B
$742M 4.94%
10,072,675
-167,405
-2% -$11.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$729M 4.85%
4,930,562
-125,708
-2% -$18.6M
FISV
6
Fiserv Inc
FISV
$29B
$705M 4.69%
12,972,172
-1,289,092
-9% -$66.4M
ACN icon
7
Accenture
ACN
$101B
$699M 4.65%
6,166,134
-168,270
-3% -$19.5M
ORCL icon
8
Oracle
ORCL
$343B
$697M 4.64%
17,018,878
-399,230
-2% -$15.9M
HCA icon
9
HCA Healthcare
HCA
$91.6B
$694M 4.62%
9,006,659
-135,540
-1% -$10.7M
GWW icon
10
W.W. Grainger
GWW
$65.1B
$679M 4.52%
2,987,072
-56,244
-2% -$12.8M
PFE icon
11
Pfizer
PFE
$144B
$677M 4.51%
20,275,893
-486,315
-2% -$15.5M
PGR icon
12
Progressive
PGR
$127B
$676M 4.5%
20,177,587
-492,740
-2% -$16.3M
EMR icon
13
Emerson Electric
EMR
$84B
$672M 4.47%
12,877,689
-163,490
-1% -$8.68M
TWX
14
DELISTED
Time Warner Inc
TWX
$669M 4.45%
9,101,208
-177,668
-2% -$13.1M
PH icon
15
Parker-Hannifin
PH
$123B
$659M 4.39%
6,098,252
-136,001
-2% -$15.2M
BNY
16
Bank of New York Mellon
BNY
$106B
$655M 4.36%
16,861,815
-239,150
-1% -$9.51M
WTW icon
17
Willis Towers Watson
WTW
$29.4B
$631M 4.2%
+5,078,706
New +$627M
TFC icon
18
Truist Financial
TFC
$64.6B
$596M 3.96%
16,726,498
-165,600
-1% -$5.79M
WFC icon
19
Wells Fargo
WFC
$263B
$587M 3.91%
12,404,919
-87,200
-0.7% -$4.25M
TEL icon
20
TE Connectivity
TEL
$61.7B
$587M 3.91%
10,276,043
-137,700
-1% -$8.29M
APTV icon
21
Aptiv
APTV
$12.5B
$565M 3.76%
9,017,671
-94,100
-1% -$6.58M
OMC icon
22
Omnicom Group
OMC
$23B
$359M 2.39%
4,404,856
-145,770
-3% -$12.1M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$176M 1.17%
2,850,104
-45,880
-2% -$2.91M
AVT icon
24
Avnet
AVT
$7.1B
$148M 0.98%
3,648,189
-34,400
-0.9% -$1.44M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$110M 0.73%
+4,120,140
New +$105M
1
2

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RPI
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MNA
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SC
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Longview Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Longview Partners held 26 positions worth $15B, down 0.09% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners's Q2 2016 filing shows 2 new, 23 reduced and 1 closed positions. Its largest new stake was Willis Towers Watson: 5,078,706 shares worth $631M. The largest sale was Advance Auto Parts, an estimated $648M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Longview Partners's largest Q2 2016 buy was Willis Towers Watson: 5,078,706 shares worth $631M.
  • Longview Partners's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $66.4M.
  • Longview Partners fully exited Advance Auto Parts in Q2 2016, selling an estimated $648M.
  • Longview Partners's ten largest holdings make up 48% of its $15B portfolio in Q2 2016.
  • Longview Partners opened 2 new positions and closed 1 in Q2 2016.
  • Longview Partners's portfolio value fell 0.09% quarter-over-quarter to $15B.

Based on Longview Partners's 13F filing for Q2 2016, filed 29 Jul 2016.