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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$3.72B
AUM Growth
-$97.4M
Cap. Flow
-$386M
Cap. Flow %
-10.38%
Top 10 Hldgs %
77.12%
Holding
88
New
62
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
COR icon
Cencora
COR
+$92.1M
4
SHW icon
Sherwin-Williams
SHW
+$76.9M
5
V icon
Visa
V
+$75.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
MCK icon
McKesson
MCK
+$185M
3
HBI
Hanesbrands
HBI
+$142M
4
AGN
Allergan plc
AGN
+$114M
5
LKQ icon
LKQ Corp
LKQ
+$89.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Communication Services 22.43%
3 Financials 16.89%
4 Consumer Discretionary 10.6%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.2B
$3.89M 0.1%
+51,700
New +$3.66M
AMG icon
27
Affiliated Managers Group
AMG
$9B
$3.63M 0.1%
24,955
-75,045
-75% -$10.9M
CVS icon
28
CVS Health
CVS
$121B
$3.46M 0.09%
+43,916
New +$3.55M
HD icon
29
Home Depot
HD
$305B
$3.44M 0.09%
+25,688
New +$3.31M
PAYX icon
30
Paychex
PAYX
$42.1B
$3.09M 0.08%
+50,701
New +$2.92M
AVY icon
31
Avery Dennison
AVY
$13B
$3.05M 0.08%
+43,423
New +$3.15M
UNH icon
32
UnitedHealth
UNH
$337B
$2.69M 0.07%
+16,798
New +$2.51M
CAH icon
33
Cardinal Health
CAH
$54.1B
$2.53M 0.07%
+35,112
New +$2.54M
ADP icon
34
Automatic Data Processing
ADP
$110B
$2.27M 0.06%
+22,033
New +$2.06M
RSG icon
35
Republic Services
RSG
$68.3B
$2.25M 0.06%
+39,400
New +$2.11M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.06%
+31,803
New +$2.28M
LOW icon
37
Lowe's Companies
LOW
$109B
$2.16M 0.06%
+30,320
New +$2.15M
AFL icon
38
Aflac
AFL
$58.9B
$2.13M 0.06%
+61,162
New +$2.15M
EXPD icon
39
Expeditors International
EXPD
$25.2B
$2.13M 0.06%
+40,131
New +$2.1M
FDX icon
40
FedEx
FDX
$73B
$2.1M 0.06%
+11,260
New +$2.07M
BF.B icon
41
Brown-Forman Class B
BF.B
$12B
$2.09M 0.06%
+72,713
New +$2.13M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.07M 0.06%
+9,267
New +$2.02M
INTU icon
43
Intuit
INTU
$88B
$2.03M 0.05%
+17,732
New +$1.99M
HPE icon
44
Hewlett Packard
HPE
$74.2B
$2.02M 0.05%
+150,132
New +$2.01M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.6B
$1.95M 0.05%
+20,036
New +$1.78M
SYY icon
46
Sysco
SYY
$38.1B
$1.8M 0.05%
+32,511
New +$1.69M
HSIC icon
47
Henry Schein
HSIC
$9.75B
$1.77M 0.05%
+29,825
New +$1.8M
DGX icon
48
Quest Diagnostics
DGX
$27.3B
$1.72M 0.05%
+18,747
New +$1.62M
TJX icon
49
TJX Companies
TJX
$137B
$1.69M 0.05%
+45,060
New +$1.7M
RHI icon
50
Robert Half
RHI
$3.92B
$1.65M 0.04%
+33,713
New +$1.44M
1
2
3 4

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MFAM
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FHC
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Meritage Group's Q4 2016 Portfolio in Review

As of Q4 2016, Meritage Group held 88 positions worth $3.72B, down 2.5% from $3.82B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritage Group withdrew a net $386M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Meritage Group opened a new position in Alphabet (Google) Class A worth $104M.

  • Meritage Group's largest Q4 2016 buy was Alphabet (Google) Class A: 2,625,680 shares worth $104M.
  • Meritage Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $165M increase.
  • Meritage Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $114M.
  • Meritage Group fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $334M.
  • Meritage Group's ten largest holdings make up 77% of its $3.72B portfolio in Q4 2016.
  • Meritage Group opened 62 new positions and closed 8 in Q4 2016.
  • Meritage Group's portfolio value fell 2.5% quarter-over-quarter to $3.72B.

Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.