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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
+2.61%
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
$21.5B
AUM Growth
+$867M
Cap. Flow
+$436M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.23%
Holding
23
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$504M
2
MDT icon
Medtronic
MDT
+$3.1M
3
STT icon
State Street
STT
+$2.2M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$54.5M
2
HSIC icon
Henry Schein
HSIC
+$8.08M
3
AON icon
Aon
AON
+$7.16M
4
CHTR icon
Charter Communications
CHTR
+$7.16M
5
WTW icon
Willis Towers Watson
WTW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Healthcare 23.61%
3 Industrials 16.54%
4 Technology 13.92%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.7B
$1.33B 6.18%
3,220,670
-17,730
-0.5% -$7.16M
WFC icon
2
Wells Fargo
WFC
$263B
$1.32B 6.12%
26,076,288
-46,400
-0.2% -$2.19M
WTW icon
3
Willis Towers Watson
WTW
$29.9B
$1.29B 5.99%
6,667,833
-34,900
-0.5% -$6.82M
FIS icon
4
Fidelity National Information Services
FIS
$23.2B
$1.28B 5.94%
9,612,350
-410,796
-4% -$54.5M
AON icon
5
Aon
AON
$81.4B
$1.25B 5.82%
6,465,465
-37,118
-0.6% -$7.16M
ORCL icon
6
Oracle
ORCL
$346B
$1.23B 5.71%
22,282,459
+38,700
+0.2% +$2.14M
GWW icon
7
W.W. Grainger
GWW
$66B
$1.22B 5.7%
4,118,985
+5,840
+0.1% +$1.62M
STT icon
8
State Street
STT
$50.2B
$1.21B 5.63%
20,438,555
+39,600
+0.2% +$2.2M
PH icon
9
Parker-Hannifin
PH
$125B
$1.2B 5.59%
6,655,010
+12,380
+0.2% +$2.11M
BNY
10
Bank of New York Mellon
BNY
$106B
$1.2B 5.56%
26,446,519
+39,100
+0.1% +$1.74M
AGN
11
DELISTED
Allergan plc
AGN
$1.17B 5.47%
6,981,036
-5,530
-0.1% -$901K
HCA icon
12
HCA Healthcare
HCA
$92.8B
$1.14B 5.31%
9,478,150
-9,100
-0.1% -$1.18M
EMR icon
13
Emerson Electric
EMR
$85B
$1.13B 5.26%
16,897,072
+33,100
+0.2% +$2.08M
HSIC icon
14
Henry Schein
HSIC
$9.76B
$978M 4.55%
15,402,141
-125,100
-0.8% -$8.08M
MDT icon
15
Medtronic
MDT
$111B
$964M 4.48%
8,873,421
+29,700
+0.3% +$3.1M
UNH icon
16
UnitedHealth
UNH
$389B
$817M 3.8%
3,758,780
+6,150
+0.2% +$1.48M
USFD icon
17
US Foods
USFD
$22.3B
$694M 3.23%
16,896,390
+30,700
+0.2% +$1.19M
OMC icon
18
Omnicom Group
OMC
$24.6B
$600M 2.79%
7,667,370
+17,260
+0.2% +$1.37M
SYY icon
19
Sysco
SYY
$40.8B
$545M 2.54%
+6,861,697
New +$504M
TJX icon
20
TJX Companies
TJX
$178B
$279M 1.3%
5,007,641
+10,790
+0.2% +$588K
ARW icon
21
Arrow Electronics
ARW
$10.8B
$262M 1.22%
3,517,402
+5,810
+0.2% +$411K
FISV
22
Fiserv Inc
FISV
$28.9B
$226M 1.05%
2,182,361
+3,290
+0.2% +$336K
FTDR icon
23
Frontdoor
FTDR
$5.22B
$165M 0.77%
3,389,426
+5,830
+0.2% +$281K

Similar funds

IGAM
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NAMA
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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
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OCA
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DE
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Longview Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Longview Partners held 23 positions worth $21.5B, up 4.2% from $20.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Longview Partners opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Longview Partners's largest Q3 2019 buy was Sysco: 6,861,697 shares worth $545M.
  • Longview Partners added most to Medtronic in Q3 2019, an estimated $3.1M increase.
  • Longview Partners's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $54.5M.
  • Longview Partners's ten largest holdings make up 58% of its $21.5B portfolio in Q3 2019.
  • Longview Partners opened 1 new position and closed 0 in Q3 2019.
  • Longview Partners's portfolio value rose 4.2% quarter-over-quarter to $21.5B.

Based on Longview Partners's 13F filing for Q3 2019, filed 13 Nov 2019.