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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
+12.3%
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
$23.9B
AUM Growth
+$2.38B
Cap. Flow
-$100M
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.41%
Holding
24
New
1
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$92.4M
2
ORCL icon
Oracle
ORCL
+$18M
3
AON icon
Aon
AON
+$9.42M
4
ARW icon
Arrow Electronics
ARW
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$77.5M
2
CHTR icon
Charter Communications
CHTR
+$61.3M
3
HSIC icon
Henry Schein
HSIC
+$32.7M
4
AGN
Allergan plc
AGN
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Healthcare 24.38%
3 Industrials 16.92%
4 Technology 12.93%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.2B
$1.53B 6.41%
19,337,044
-1,101,511
-5% -$77.5M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$1.5B 6.27%
3,087,377
-133,293
-4% -$61.3M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$1.4B 5.85%
9,455,680
-22,470
-0.2% -$3.02M
WFC icon
4
Wells Fargo
WFC
$263B
$1.4B 5.84%
25,933,351
-142,937
-0.5% -$7.49M
GWW icon
5
W.W. Grainger
GWW
$66B
$1.39B 5.82%
4,106,146
-12,839
-0.3% -$4.07M
PH icon
6
Parker-Hannifin
PH
$125B
$1.36B 5.72%
6,628,453
-26,557
-0.4% -$5.15M
AON icon
7
Aon
AON
$81.4B
$1.36B 5.68%
6,513,038
+47,573
+0.7% +$9.42M
WTW icon
8
Willis Towers Watson
WTW
$29.9B
$1.34B 5.63%
6,659,686
-8,147
-0.1% -$1.56M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$1.34B 5.6%
9,608,614
-3,736
-0% -$501K
BNY
10
Bank of New York Mellon
BNY
$106B
$1.33B 5.58%
26,449,252
+2,733
+0% +$130K
AGN
11
DELISTED
Allergan plc
AGN
$1.32B 5.53%
6,909,434
-71,602
-1% -$12.9M
EMR icon
12
Emerson Electric
EMR
$85B
$1.29B 5.38%
16,854,366
-42,706
-0.3% -$3.08M
ORCL icon
13
Oracle
ORCL
$346B
$1.2B 5.02%
22,608,727
+326,268
+1% +$18M
UNH icon
14
UnitedHealth
UNH
$389B
$1.11B 4.63%
3,761,464
+2,684
+0.1% +$702K
MDT icon
15
Medtronic
MDT
$111B
$1B 4.19%
8,826,613
-46,808
-0.5% -$5.14M
HSIC icon
16
Henry Schein
HSIC
$9.76B
$995M 4.17%
14,907,795
-494,346
-3% -$32.7M
USFD icon
17
US Foods
USFD
$22.3B
$705M 2.95%
16,832,168
-64,222
-0.4% -$2.58M
OMC icon
18
Omnicom Group
OMC
$24.6B
$620M 2.6%
7,652,260
-15,110
-0.2% -$1.18M
SYY icon
19
Sysco
SYY
$40.8B
$585M 2.45%
6,842,588
-19,109
-0.3% -$1.55M
TJX icon
20
TJX Companies
TJX
$178B
$304M 1.28%
4,986,427
-21,214
-0.4% -$1.25M
ARW icon
21
Arrow Electronics
ARW
$10.8B
$300M 1.26%
3,541,386
+23,984
+0.7% +$1.91M
FISV
22
Fiserv Inc
FISV
$28.9B
$251M 1.05%
2,173,281
-9,080
-0.4% -$1M
FTDR icon
23
Frontdoor
FTDR
$5.22B
$160M 0.67%
3,370,307
-19,119
-0.6% -$896K
AXP icon
24
American Express
AXP
$227B
$96.2M 0.4%
+772,759
New +$92.4M

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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

Longview Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Longview Partners held 24 positions worth $23.9B, up 11% from $21.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Longview Partners opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

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

  • Longview Partners's largest Q4 2019 buy was American Express: 772,759 shares worth $96.2M.
  • Longview Partners added most to Oracle in Q4 2019, an estimated $18M increase.
  • Longview Partners's biggest Q4 2019 reduction was State Street, cutting an estimated $77.5M.
  • Longview Partners's ten largest holdings make up 58% of its $23.9B portfolio in Q4 2019.
  • Longview Partners opened 1 new position and closed 0 in Q4 2019.
  • Longview Partners's portfolio value rose 11% quarter-over-quarter to $23.9B.

Based on Longview Partners's 13F filing for Q4 2019, filed 13 Feb 2020.