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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
+2.39%
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
-$13.9M
(-0.09%)
Cap. Flow
-$259M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
26
New
2
Increased
–
Reduced
23
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$627M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$648M |
| 2 |
Fiserv Inc
FISV
|
+$66.4M |
| 3 |
UnitedHealth
UNH
|
+$26.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$26.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aon
AON
$68.2B
| $790M | 5.26% |
7,233,951
-125,340
| -2% | -$13.3M |
2013 Q2
12 quarters
|
|
|
2
Zimmer Biomet
ZBH
$18B
| $766M | 5.1% |
6,554,151
-231,544
| -3% | -$26.2M |
2015 Q3
3 quarters
|
|
|
3
UnitedHealth
UNH
$365B
| $759M | 5.05% |
5,374,841
-200,480
| -4% | -$26.7M |
2014 Q1
9 quarters
|
|
4
Fidelity National Information Services
FIS
$19.9B
| $742M | 4.94% |
10,072,675
-167,405
| -2% | -$11.8M |
2013 Q2
12 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $729M | 4.85% |
4,930,562
-125,708
| -2% | -$18.6M |
2015 Q3
3 quarters
|
|
|
6
Fiserv Inc
FISV
$26.6B
| $705M | 4.69% |
12,972,172
-1,289,092
| -9% | -$66.4M |
2013 Q2
12 quarters
|
|
|
7
Accenture
ACN
$158B
| $699M | 4.65% |
6,166,134
-168,270
| -3% | -$19.5M |
2013 Q2
12 quarters
|
|
8
Oracle
ORCL
$396B
| $697M | 4.64% |
17,018,878
-399,230
| -2% | -$15.9M |
2013 Q2
12 quarters
|
|
9
HCA Healthcare
HCA
$98.8B
| $694M | 4.62% |
9,006,659
-135,540
| -1% | -$10.7M |
2013 Q3
11 quarters
|
|
10
W.W. Grainger
GWW
$64B
| $679M | 4.52% |
2,987,072
-56,244
| -2% | -$12.8M |
2015 Q4
2 quarters
|
|
11
Pfizer
PFE
$174B
| $677M | 4.51% |
20,275,893
-486,315
| -2% | -$15.5M |
2013 Q2
12 quarters
|
|
12
Progressive
PGR
$134B
| $676M | 4.5% |
20,177,587
-492,740
| -2% | -$16.3M |
2015 Q1
5 quarters
|
|
13
Emerson Electric
EMR
$92B
| $672M | 4.47% |
12,877,689
-163,490
| -1% | -$8.68M |
2015 Q1
5 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $669M | 4.45% |
9,101,208
-177,668
| -2% | -$13.1M |
2013 Q2
12 quarters
|
|
15
Parker-Hannifin
PH
$113B
| $659M | 4.39% |
6,098,252
-136,001
| -2% | -$15.2M |
2015 Q2
4 quarters
|
|
16
Bank of New York Mellon
BNY
$99B
| $655M | 4.36% |
16,861,815
-239,150
| -1% | -$9.5M |
2013 Q2
12 quarters
|
|
|
17
Willis Towers Watson
WTW
$29.9B
| $631M | 4.2% |
+5,078,706
| New | +$627M |
2016 Q2
0 quarters
|
|
18
Truist Financial
TFC
$58.5B
| $596M | 3.96% |
16,726,498
-165,600
| -1% | -$5.79M |
2013 Q2
12 quarters
|
|
19
Wells Fargo
WFC
$250B
| $587M | 3.91% |
12,404,919
-87,200
| -0.7% | -$4.25M |
2013 Q2
12 quarters
|
|
20
TE Connectivity
TEL
$61.2B
| $587M | 3.91% |
10,276,043
-137,700
| -1% | -$8.29M |
2013 Q2
12 quarters
|
|
21
Aptiv
APTV
$9.12B
| $565M | 3.76% |
9,017,671
-94,100
| -1% | -$6.58M |
2013 Q2
12 quarters
|
|
22
Omnicom Group
OMC
$22.3B
| $359M | 2.39% |
4,404,856
-145,770
| -3% | -$12.1M |
2014 Q1
9 quarters
|
|
23
Arrow Electronics
ARW
$10.6B
| $176M | 1.17% |
2,850,104
-45,880
| -2% | -$2.91M |
2013 Q2
12 quarters
|
|
24
Avnet
AVT
$7.25B
| $148M | 0.98% |
3,648,189
-34,400
| -0.9% | -$1.44M |
2013 Q2
12 quarters
|
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 0.73% |
+4,120,140
| New | +$105M |
2016 Q2
0 quarters
|
|
Similar funds
EQF
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.