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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
(-2.5%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Cencora
COR
|
+$92.1M |
| 4 |
Sherwin-Williams
SHW
|
+$76.9M |
| 5 |
Visa
V
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
McKesson
MCK
|
+$185M |
| 3 |
HBI
Hanesbrands
HBI
|
+$142M |
| 4 |
AGN
Allergan plc
AGN
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$90.1B
| $1.64M | 0.04% |
+136,866
| New | +$1.53M |
|
52
State Street
STT
$50.9B
| $1.62M | 0.04% |
+20,900
| New | +$1.57M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.04% |
+20,777
| New | +$1.32M |
|
54
J.M. Smucker
SJM
$13B
| $1.48M | 0.04% |
+11,561
| New | +$1.5M |
|
55
DaVita
DVA
$12.2B
| $1.48M | 0.04% |
+23,025
| New | +$1.43M |
|
56
Kroger
KR
$37.1B
| $1.47M | 0.04% |
+42,562
| New | +$1.39M |
|
57
Ross Stores
ROST
$72.3B
| $1.45M | 0.04% |
+22,098
| New | +$1.45M |
|
58
Church & Dwight Co
CHD
$22.4B
| $1.37M | 0.04% |
+30,989
| New | +$1.41M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.33M | 0.04% |
+26,303
| New | +$1.29M |
|
|
SCHW
60
Charles Schwab
SCHW
$186B
| $1.32M | 0.04% |
+33,469
| New | +$1.2M |
|
|
FISV
61
Fiserv Inc
FISV
$26.6B
| $1.27M | 0.03% |
+23,974
| New | +$1.23M |
|
62
CarMax
KMX
$8.49B
| $1.24M | 0.03% |
+19,241
| New | +$1.08M |
|
63
International Paper
IP
$18B
| $1.24M | 0.03% |
+24,633
| New | +$1.14M |
|
64
Assurant
AIZ
$14.1B
| $1.24M | 0.03% |
+13,307
| New | +$1.16M |
|
65
Colgate-Palmolive
CL
$69.4B
| $1.22M | 0.03% |
+18,699
| New | +$1.28M |
|
66
Salesforce
CRM
$210B
| $1.22M | 0.03% |
+17,797
| New | +$1.29M |
|
67
Altria Group
MO
$117B
| $1.2M | 0.03% |
+17,671
| New | +$1.14M |
|
68
CME Group
CME
$98.9B
| $1.19M | 0.03% |
+10,307
| New | +$1.15M |
|
69
Travel + Leisure Co
TNL
$4.01B
| $1.19M | 0.03% |
+34,383
| New | +$1.11M |
|
70
Snap-on
SNA
$19.4B
| $1.17M | 0.03% |
+6,821
| New | +$1.11M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
+33,408
| New | +$1.07M |
|
72
Ryder
R
$9.25B
| $1.15M | 0.03% |
+15,441
| New | +$1.14M |
|
73
L3Harris
LHX
$46.5B
| $1.14M | 0.03% |
+11,113
| New | +$1.1M |
|
74
News Corp Class A
NWSA
$16.3B
| $1.1M | 0.03% |
+95,717
| New | +$1.18M |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $1.09M | 0.03% |
+24,134
| New | +$1.11M |
|
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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.