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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
+5.96%
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
$19.1B
AUM Growth
+$587M
Cap. Flow
-$321M
Cap. Flow %
-1.68%
Top 10 Hldgs %
54.55%
Holding
25
New
–
Increased
21
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$86.9M
2
WTW icon
Willis Towers Watson
WTW
+$74M
3
HCA icon
HCA Healthcare
HCA
+$71.3M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$60.7M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$548M
2
PGR icon
Progressive
PGR
+$296M
3
MD icon
Pediatrix Medical
MD
+$107M
4
AXP icon
American Express
AXP
+$93.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 24.54%
3 Industrials 19.86%
4 Technology 14.95%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.5B
$1.22B 6.38%
5,157,790
+156,313
+3% +$32.3M
PH icon
2
Parker-Hannifin
PH
$119B
$1.09B 5.68%
5,437,440
+23,982
+0.4% +$4.46M
DG icon
3
Dollar General
DG
$28.3B
$1.06B 5.56%
11,417,858
+96,198
+0.8% +$8.27M
HCA icon
4
HCA Healthcare
HCA
$91.8B
$1.06B 5.53%
12,022,516
+887,361
+8% +$71.3M
WFC icon
5
Wells Fargo
WFC
$257B
$1.05B 5.48%
17,250,127
+1,103,390
+7% +$62.3M
UNH icon
6
UnitedHealth
UNH
$385B
$1.05B 5.48%
4,744,455
+19,610
+0.4% +$4.16M
EMR icon
7
Emerson Electric
EMR
$81.7B
$998M 5.23%
14,322,835
+564,510
+4% +$36.6M
AON icon
8
Aon
AON
$80.4B
$969M 5.08%
7,234,657
+233,280
+3% +$33.2M
ZBH icon
9
Zimmer Biomet
ZBH
$18.7B
$969M 5.07%
8,268,642
+536,757
+7% +$60.7M
FIS icon
10
Fidelity National Information Services
FIS
$23.9B
$968M 5.07%
10,286,362
+260,420
+3% +$24.5M
BNY
11
Bank of New York Mellon
BNY
$104B
$952M 4.98%
17,675,284
+293,300
+2% +$15.6M
PFE icon
12
Pfizer
PFE
$144B
$936M 4.9%
27,250,487
+1,564,853
+6% +$53.4M
ORCL icon
13
Oracle
ORCL
$339B
$936M 4.9%
19,801,511
+1,770,940
+10% +$86.9M
IQV icon
14
IQVIA
IQV
$40.4B
$928M 4.86%
9,474,444
+256,217
+3% +$26.1M
WTW icon
15
Willis Towers Watson
WTW
$30.1B
$926M 4.85%
6,146,219
+468,525
+8% +$74M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$926M 4.85%
4,876,890
+311,977
+7% +$59.8M
STT icon
17
State Street
STT
$48.9B
$794M 4.16%
8,131,523
+68,797
+0.9% +$6.58M
FISV
18
Fiserv Inc
FISV
$29.7B
$714M 3.74%
10,897,338
+114,300
+1% +$7.38M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$491M 2.57%
14,285,175
+115,140
+0.8% +$3.71M
OMC icon
20
Omnicom Group
OMC
$23.7B
$463M 2.42%
6,355,879
+702,181
+12% +$50.4M
APTV icon
21
Aptiv
APTV
$12.3B
$378M 1.98%
4,457,084
-5,754,782
-56% -$548M
ARW icon
22
Arrow Electronics
ARW
$10.4B
$237M 1.24%
2,953,321
+17,217
+0.6% +$1.38M
AXP icon
23
American Express
AXP
$225B
– –
-1,028,945
Closed -$93.1M
MD icon
24
Pediatrix Medical
MD
$2.17B
– –
-2,491,731
Closed -$107M
PGR icon
25
Progressive
PGR
$129B
– –
-6,106,851
Closed -$296M

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RPI
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MNA
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CWM
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SC
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OCA
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DE
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SBH
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Longview Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Longview Partners held 25 positions worth $19.1B, up 3.2% from $18.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longview Partners's Q4 2017 filing shows 21 increased, 1 reduced and 3 closed positions. The largest sale was Aptiv, an estimated $548M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Longview Partners added most to Oracle in Q4 2017, an estimated $86.9M increase.
  • Longview Partners's biggest Q4 2017 reduction was Aptiv, cutting an estimated $548M.
  • Longview Partners fully exited Progressive in Q4 2017, selling an estimated $296M.
  • Longview Partners's ten largest holdings make up 55% of its $19.1B portfolio in Q4 2017.
  • Longview Partners opened 0 new positions and closed 3 in Q4 2017.
  • Longview Partners's portfolio value rose 3.2% quarter-over-quarter to $19.1B.

Based on Longview Partners's 13F filing for Q4 2017, filed 6 Feb 2018.