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MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
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
+$5.67M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21

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
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 12.81%
4 Industrials 11.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.68M 2.52%
77,054
+12,066
+19% +$1.08M
CVX icon
2
Chevron
CVX
$373B
$5.45M 2.06%
44,842
-2,605
-5% -$320K
MRK icon
3
Merck
MRK
$315B
$5.2M 1.96%
114,417
+3,167
+3% +$145K
AAPL icon
4
Apple
AAPL
$4.9T
$4.87M 1.84%
285,712
-19,096
-6% -$317K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$4.42M 1.67%
69,300
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.37M 1.65%
84,549
+23,408
+38% +$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.08M 1.54%
186,898
-12,206
-6% -$270K
WFC icon
8
Wells Fargo
WFC
$265B
$3.73M 1.41%
+90,250
New +$3.85M
HD icon
9
Home Depot
HD
$338B
$3.64M 1.38%
48,025
+2,117
+5% +$163K
AIG icon
10
American International
AIG
$42.7B
$3.61M 1.36%
74,217
-5,160
-7% -$245K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$3.48M 1.31%
94,347
-6,340
-6% -$231K
C icon
12
Citigroup
C
$217B
$3.47M 1.31%
71,583
-4,900
-6% -$248K
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.44M 1.3%
68,405
+1,503
+2% +$78.7K
PEP icon
14
PepsiCo
PEP
$187B
$3.41M 1.29%
42,866
+133
+0.3% +$10.9K
SLB icon
15
SLB Ltd
SLB
$70.3B
$3.27M 1.23%
36,980
-2,585
-7% -$212K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$3.25M 1.23%
125,923
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$3.19M 1.2%
141,450
-9,360
-6% -$204K
DIS icon
18
Walt Disney
DIS
$170B
$3.12M 1.18%
48,320
+14,961
+45% +$959K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$3.09M 1.16%
34,440
-2,302
-6% -$198K
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.08M 1.16%
43,210
+4,035
+10% +$284K
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$3M 1.13%
40,300
-2,824
-7% -$197K
PH icon
22
Parker-Hannifin
PH
$120B
$2.8M 1.06%
25,789
+2,069
+9% +$213K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.8M 1.06%
41,589
-19,208
-32% -$1.26M
ALL icon
24
Allstate
ALL
$64.3B
$2.77M 1.05%
54,772
-18,660
-25% -$938K
TKR icon
25
Timken Company
TKR
$9.57B
$2.77M 1.05%
64,048
-4,415
-6% -$189K
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.