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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
+3.27%
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
$15.4B
AUM Growth
+$418M
Cap. Flow
-$21.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.19%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$241M
2
WTW icon
Willis Towers Watson
WTW
+$13.9M
3
APTV icon
Aptiv
APTV
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$135M
2
TMO icon
Thermo Fisher Scientific
TMO
+$58.1M
3
PH icon
Parker-Hannifin
PH
+$55.8M
4
PFE icon
Pfizer
PFE
+$38.1M
5
OMC icon
Omnicom Group
OMC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 23.95%
3 Healthcare 23.31%
4 Industrials 15.61%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.6B
$818M 5.3%
6,480,763
-73,388
-1% -$9.07M
AON icon
2
Aon
AON
$80.3B
$813M 5.26%
7,224,193
-9,758
-0.1% -$1.08M
FIS icon
3
Fidelity National Information Services
FIS
$23.9B
$762M 4.93%
9,889,501
-183,174
-2% -$14.3M
ACN icon
4
Accenture
ACN
$107B
$759M 4.92%
6,214,163
+48,029
+0.8% +$5.47M
UNH icon
5
UnitedHealth
UNH
$386B
$751M 4.87%
5,366,921
-7,920
-0.1% -$1.11M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$724M 4.69%
4,553,739
-376,823
-8% -$58.1M
EMR icon
7
Emerson Electric
EMR
$81.5B
$713M 4.62%
13,079,698
+202,009
+2% +$10.8M
PH icon
8
Parker-Hannifin
PH
$119B
$707M 4.58%
5,629,732
-468,520
-8% -$55.8M
TWX
9
DELISTED
Time Warner Inc
TWX
$704M 4.56%
8,837,592
-263,616
-3% -$20.6M
HCA icon
10
HCA Healthcare
HCA
$92B
$691M 4.48%
9,139,019
+132,360
+1% +$10.1M
WTW icon
11
Willis Towers Watson
WTW
$30.2B
$689M 4.46%
5,190,496
+111,790
+2% +$13.9M
BNY
12
Bank of New York Mellon
BNY
$104B
$684M 4.43%
17,148,086
+286,271
+2% +$11.4M
GWW icon
13
W.W. Grainger
GWW
$64.1B
$682M 4.41%
3,032,124
+45,052
+2% +$10.1M
TEL icon
14
TE Connectivity
TEL
$60B
$675M 4.37%
10,481,429
+205,386
+2% +$12.6M
APTV icon
15
Aptiv
APTV
$12.3B
$657M 4.26%
9,213,828
+196,157
+2% +$13.2M
ORCL icon
16
Oracle
ORCL
$339B
$648M 4.19%
16,491,069
-527,809
-3% -$21.5M
PGR icon
17
Progressive
PGR
$129B
$643M 4.16%
20,409,866
+232,279
+1% +$7.56M
TFC icon
18
Truist Financial
TFC
$64.6B
$638M 4.13%
16,914,498
+188,000
+1% +$7M
PFE icon
19
Pfizer
PFE
$144B
$615M 3.98%
19,137,281
-1,138,612
-6% -$38.1M
WFC icon
20
Wells Fargo
WFC
$258B
$560M 3.63%
12,648,573
+243,654
+2% +$11.7M
FISV
21
Fiserv Inc
FISV
$29.7B
$517M 3.35%
10,400,000
-2,572,172
-20% -$135M
OMC icon
22
Omnicom Group
OMC
$23.7B
$347M 2.25%
4,084,811
-320,045
-7% -$26.8M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$309M 2%
13,680,985
+9,560,845
+232% +$241M
ARW icon
24
Arrow Electronics
ARW
$10.4B
$185M 1.2%
2,891,095
+40,991
+1% +$2.65M
AVT icon
25
Avnet
AVT
$6.89B
$153M 0.99%
3,724,884
+76,695
+2% +$3.13M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Longview Partners held 25 positions worth $15.4B, up 2.8% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Longview Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Longview Partners added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $241M increase.
  • Longview Partners's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $135M.
  • Longview Partners's ten largest holdings make up 48% of its $15.4B portfolio in Q3 2016.
  • Longview Partners opened 0 new positions and closed 0 in Q3 2016.
  • Longview Partners's portfolio value rose 2.8% quarter-over-quarter to $15.4B.

Based on Longview Partners's 13F filing for Q3 2016, filed 7 Nov 2016.