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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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.69M 1.02%
58,173
-3,950
-6% -$173K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.65M 1%
52,499
-3,675
-7% -$184K
CSCO icon
28
Cisco
CSCO
$441B
$2.63M 0.99%
112,268
+20,428
+22% +$507K
MA icon
29
Mastercard
MA
$480B
$2.61M 0.99%
+38,830
New +$2.44M
ORCL icon
30
Oracle
ORCL
$364B
$2.57M 0.97%
77,495
-37,091
-32% -$1.2M
AME icon
31
Ametek
AME
$54.3B
$2.54M 0.96%
55,287
-3,760
-6% -$169K
COST icon
32
Costco
COST
$417B
$2.53M 0.95%
+21,952
New +$2.53M
EOG icon
33
EOG Resources
EOG
$74.5B
$2.53M 0.95%
29,866
-1,740
-6% -$135K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 0.95%
11,112
-770
-6% -$174K
WHR icon
35
Whirlpool
WHR
$2.48B
$2.49M 0.94%
16,977
-1,120
-6% -$148K
GM icon
36
General Motors
GM
$68.6B
$2.45M 0.93%
68,168
+11,647
+21% +$418K
UNP icon
37
Union Pacific
UNP
$179B
$2.44M 0.92%
31,356
+6,562
+26% +$519K
SYK icon
38
Stryker
SYK
$123B
$2.42M 0.91%
35,813
-2,050
-5% -$142K
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.4M 0.91%
+558,030
New +$2.14M
BKU icon
40
Bankunited
BKU
$3.55B
$2.37M 0.89%
+75,964
New +$2.26M
APC
41
DELISTED
Anadarko Petroleum
APC
$2.33M 0.88%
25,001
-1,665
-6% -$151K
KLAC icon
42
KLA
KLAC
$278B
$2.29M 0.86%
375,870
-25,500
-6% -$150K
EBAY icon
43
eBay
EBAY
$49.8B
$2.25M 0.85%
95,838
-58,897
-38% -$1.32M
IVZ icon
44
Invesco
IVZ
$13.1B
$2.25M 0.85%
70,414
+13,242
+23% +$423K
BIIB icon
45
Biogen
BIIB
$30.4B
$2.22M 0.84%
9,239
+803
+10% +$180K
AON icon
46
Aon
AON
$78.4B
$2.22M 0.84%
+29,846
New +$2.05M
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
$2.21M 0.83%
51,582
+27,356
+113% +$1.19M
NWL icon
48
Newell Brands
NWL
$2.22B
$2.2M 0.83%
79,893
-5,605
-7% -$149K
BKNG icon
49
Booking.com
BKNG
$141B
$2.19M 0.83%
+54,200
New +$2.03M
BA icon
50
Boeing
BA
$169B
$2.17M 0.82%
+18,474
New +$1.99M
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.