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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
+3.27%
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
$15.4B
AUM Growth
+$418M
(+2.8%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$241M |
| 2 |
Willis Towers Watson
WTW
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$135M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$58.1M |
| 3 |
Parker-Hannifin
PH
|
+$55.8M |
| 4 |
Pfizer
PFE
|
+$38.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18B
| $818M | 5.3% |
6,480,763
-73,388
| -1% | -$9.07M |
2015 Q3
4 quarters
|
|
2
Aon
AON
$68.2B
| $813M | 5.26% |
7,224,193
-9,758
| -0.1% | -$1.08M |
2013 Q2
13 quarters
|
|
3
Fidelity National Information Services
FIS
$19.9B
| $762M | 4.93% |
9,889,501
-183,174
| -2% | -$14.3M |
2013 Q2
13 quarters
|
|
4
Accenture
ACN
$158B
| $759M | 4.92% |
6,214,163
+48,029
| +0.8% | +$5.47M |
2013 Q2
13 quarters
|
|
5
UnitedHealth
UNH
$365B
| $751M | 4.87% |
5,366,921
-7,920
| -0.1% | -$1.11M |
2014 Q1
10 quarters
|
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $724M | 4.69% |
4,553,739
-376,823
| -8% | -$58.1M |
2015 Q3
4 quarters
|
|
7
Emerson Electric
EMR
$92B
| $713M | 4.62% |
13,079,698
+202,009
| +2% | +$10.8M |
2015 Q1
6 quarters
|
|
|
8
Parker-Hannifin
PH
$113B
| $707M | 4.58% |
5,629,732
-468,520
| -8% | -$55.8M |
2015 Q2
5 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $704M | 4.56% |
8,837,592
-263,616
| -3% | -$20.6M |
2013 Q2
13 quarters
|
|
10
HCA Healthcare
HCA
$102B
| $691M | 4.48% |
9,139,019
+132,360
| +1% | +$10.1M |
2013 Q3
12 quarters
|
|
|
11
Willis Towers Watson
WTW
$29.9B
| $689M | 4.46% |
5,190,496
+111,790
| +2% | +$13.9M |
2016 Q2
1 quarter
|
|
12
Bank of New York Mellon
BNY
$99B
| $684M | 4.43% |
17,148,086
+286,271
| +2% | +$11.4M |
2013 Q2
13 quarters
|
|
13
W.W. Grainger
GWW
$64B
| $682M | 4.41% |
3,032,124
+45,052
| +2% | +$10.1M |
2015 Q4
3 quarters
|
|
|
14
TE Connectivity
TEL
$61.2B
| $675M | 4.37% |
10,481,429
+205,386
| +2% | +$12.6M |
2013 Q2
13 quarters
|
|
|
15
Aptiv
APTV
$9.12B
| $657M | 4.26% |
9,213,828
+196,157
| +2% | +$13.2M |
2013 Q2
13 quarters
|
|
16
Oracle
ORCL
$396B
| $648M | 4.19% |
16,491,069
-527,809
| -3% | -$21.5M |
2013 Q2
13 quarters
|
|
17
Progressive
PGR
$134B
| $643M | 4.16% |
20,409,866
+232,279
| +1% | +$7.56M |
2015 Q1
6 quarters
|
|
18
Truist Financial
TFC
$58.5B
| $638M | 4.13% |
16,914,498
+188,000
| +1% | +$7M |
2013 Q2
13 quarters
|
|
|
19
Pfizer
PFE
$174B
| $615M | 3.98% |
19,137,281
-1,138,612
| -6% | -$38.1M |
2013 Q2
13 quarters
|
|
|
20
Wells Fargo
WFC
$250B
| $560M | 3.63% |
12,648,573
+243,654
| +2% | +$11.7M |
2013 Q2
13 quarters
|
|
|
21
Fiserv Inc
FISV
$26.6B
| $517M | 3.35% |
10,400,000
-2,572,172
| -20% | -$135M |
2013 Q2
13 quarters
|
|
|
22
Omnicom Group
OMC
$22.3B
| $347M | 2.25% |
4,084,811
-320,045
| -7% | -$26.8M |
2014 Q1
10 quarters
|
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309M | 2% |
13,680,985
+9,560,845
| +232% | +$241M |
2016 Q2
1 quarter
|
|
24
Arrow Electronics
ARW
$10.6B
| $185M | 1.2% |
2,891,095
+40,991
| +1% | +$2.65M |
2013 Q2
13 quarters
|
|
25
Avnet
AVT
$7.25B
| $153M | 0.99% |
3,724,884
+76,695
| +2% | +$3.13M |
2013 Q2
13 quarters
|
|
Similar funds
EQF
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.