MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
+0.92%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 2 |
Honeywell
HON
|
$82.6M |
| 3 |
Occidental Petroleum
OXY
|
$77.2M |
| 4 |
Oracle
ORCL
|
$69.6M |
| 5 |
Qualcomm
QCOM
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $17.3M | 1.12% |
+283,432
| New | +$17.3M |
|
27
Union Pacific
UNP
$132B
| $16.6M | 1.08% |
+215,400
| New | +$16.6M |
|
28
Boeing
BA
$174B
| $16.3M | 1.06% |
+159,132
| New | +$16.3M |
|
29
News Corp Class A
NWSA
$16.5B
| $16.3M | 1.06% |
+499,287
| New | +$16.3M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.8M | 1.03% |
+283,312
| New | +$15.8M |
|
31
Schlumberger
SLB
$53.7B
| $15.7M | 1.02% |
+218,389
| New | +$15.7M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $14.4M | 0.94% |
+316,262
| New | +$14.4M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $13.8M | 0.9% |
+163,443
| New | +$13.8M |
|
34
Johnson & Johnson
JNJ
$431B
| $13.3M | 0.86% |
+154,929
| New | +$13.3M |
|
35
Home Depot
HD
$410B
| $12.8M | 0.83% |
+164,662
| New | +$12.8M |
|
36
Baxter International
BAX
$12.1B
| $12.8M | 0.83% |
+338,915
| New | +$12.8M |
|
37
Visa
V
$681B
| $11.9M | 0.77% |
+260,312
| New | +$11.9M |
|
38
Mastercard
MA
$538B
| $1.75M | 0.11% |
+30,410
| New | +$1.75M |
|
39
Coca-Cola
KO
$294B
| $903K | 0.06% |
+22,525
| New | +$903K |
|
40
Colgate-Palmolive
CL
$67.6B
| $849K | 0.06% |
+14,814
| New | +$849K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $820K | 0.05% |
+7,649
| New | +$820K |
|
42
Chevron
CVX
$318B
| $341K | 0.02% |
+2,881
| New | +$341K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.01% |
+1,816
| New | +$203K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $35K | ﹤0.01% |
+90
| New | +$35K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21K | ﹤0.01% |
+205
| New | +$21K |
|
46
SBA Communications
SBAC
$21B
| $20K | ﹤0.01% |
+273
| New | +$20K |
|