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MVP

Missouri Valley Partners Portfolio holdings

AUM $265M Turnover 23.12%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.66M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.85M
2
COST icon
Costco
COST
+$2.53M
3
MA icon
Mastercard
MA
+$2.44M
4
BKU icon
Bankunited
BKU
+$2.26M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
PM icon
Philip Morris
PM
+$3.52M
3
KO icon
Coca-Cola
KO
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
US Bancorp
USB
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.8%
3 Technology 13.43%
4 Industrials 11.76%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$6.68M 2.52%
77,054
+12,066
+19% +$1.08M
2013 Q2
1 quarter
CVX icon
2
Chevron
CVX
$440B
$5.45M 2.06%
44,842
-2,605
-5% -$320K
2013 Q2
1 quarter
MRK icon
3
Merck
MRK
$354B
$5.2M 1.96%
114,417
+3,167
+3% +$145K
2013 Q2
1 quarter
AAPL icon
4
Apple
AAPL
$5T
$4.86M 1.84%
285,712
-19,096
-6% -$317K
2013 Q2
1 quarter
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 1.67%
69,300
– –
2013 Q2
1 quarter
JPM icon
6
JPMorgan Chase
JPM
$886B
$4.37M 1.65%
84,549
+23,408
+38% +$1.26M
2013 Q2
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$4.08M 1.54%
186,898
-12,206
-6% -$270K
2013 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$246B
$3.73M 1.41%
+90,250
New +$3.85M
2013 Q3
0 quarters
HD icon
9
Home Depot
HD
$309B
$3.64M 1.38%
48,025
+2,117
+5% +$163K
2013 Q2
1 quarter
AIG icon
10
American International
AIG
$42.2B
$3.61M 1.36%
74,217
-5,160
-7% -$245K
2013 Q2
1 quarter
ADM icon
11
Archer Daniels Midland
ADM
$38.8B
$3.48M 1.31%
94,347
-6,340
-6% -$231K
2013 Q2
1 quarter
C icon
12
Citigroup
C
$204B
$3.47M 1.31%
71,583
-4,900
-6% -$248K
2013 Q2
1 quarter
LLY icon
13
Eli Lilly
LLY
$1.11T
$3.44M 1.3%
68,405
+1,503
+2% +$78.7K
2013 Q2
1 quarter
PEP icon
14
PepsiCo
PEP
$182B
$3.41M 1.29%
42,866
+133
+0.3% +$10.9K
2013 Q2
1 quarter
SLB icon
15
SLB Ltd
SLB
$72.8B
$3.27M 1.23%
36,980
-2,585
-7% -$212K
2013 Q2
1 quarter
IAU icon
16
iShares Gold Trust
IAU
$61.4B
$3.25M 1.23%
125,923
– –
2013 Q2
1 quarter
CMCSA icon
17
Comcast
CMCSA
$77.7B
$3.19M 1.2%
141,450
-9,360
-6% -$204K
2013 Q2
1 quarter
DIS icon
18
Walt Disney
DIS
$189B
$3.12M 1.18%
48,320
+14,961
+45% +$959K
2013 Q2
1 quarter
OXY icon
19
Occidental Petroleum
OXY
$62.7B
$3.09M 1.16%
34,440
-2,302
-6% -$198K
2013 Q2
1 quarter
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.08M 1.16%
43,210
+4,035
+10% +$284K
2013 Q2
1 quarter
CPRI icon
21
Capri Holdings
CPRI
$1.84B
$3M 1.13%
40,300
-2,824
-7% -$197K
2013 Q2
1 quarter
PH icon
22
Parker-Hannifin
PH
$122B
$2.8M 1.06%
25,789
+2,069
+9% +$213K
2013 Q2
1 quarter
QCOM icon
23
Qualcomm
QCOM
$185B
$2.8M 1.06%
41,589
-19,208
-32% -$1.26M
2013 Q2
1 quarter
ALL icon
24
Allstate
ALL
$62.4B
$2.77M 1.05%
54,772
-18,660
-25% -$938K
2013 Q2
1 quarter
TKR icon
25
Timken Company
TKR
$7.81B
$2.77M 1.05%
64,048
-4,415
-6% -$189K
2013 Q2
1 quarter
1
2 3 4 5

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Missouri Valley Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Missouri Valley Partners held 186 positions worth $265M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Missouri Valley Partners withdrew a net $10.2M in Q3 2013, closing 21 positions and reducing 53 holdings. Its most notable exit was Philip Morris, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Missouri Valley Partners opened a new position in Wells Fargo worth $3.73M.

  • Missouri Valley Partners's largest Q3 2013 buy was Wells Fargo: 90,250 shares worth $3.73M.
  • Missouri Valley Partners added most to JPMorgan Chase in Q3 2013, an estimated $1.26M increase.
  • Missouri Valley Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $4.22M.
  • Missouri Valley Partners fully exited Philip Morris in Q3 2013, selling an estimated $3.52M.
  • Missouri Valley Partners's ten largest holdings make up 17% of its $265M portfolio in Q3 2013.
  • Missouri Valley Partners opened 22 new positions and closed 21 in Q3 2013.
  • Missouri Valley Partners's portfolio value rose 2.2% quarter-over-quarter to $265M.

Based on Missouri Valley Partners's 13F filing for Q3 2013, filed 13 Nov 2013.