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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$784M
AUM Growth
+$60.7M
Cap. Flow
+$70.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
57.1%
Holding
29
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.2M
2
C icon
Citigroup
C
+$33.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
NOV icon
NOV
NOV
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
TSS
Total System Services, Inc.
TSS
+$9.32M
3
VMI icon
Valmont Industries
VMI
+$4.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.84M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Energy 17.3%
3 Technology 15.64%
4 Industrials 12.54%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.85M 0.24%
30,790
+840
+3% +$49.1K
XOM icon
27
ExxonMobil
XOM
$643B
$1.32M 0.17%
14,015
-14,730
-51% -$1.47M
HRL icon
28
Hormel Foods
HRL
$13.9B
– –
-60,800
Closed -$1.5M
1
2

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HCS
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QV Investors's Q3 2014 Portfolio in Review

As of Q3 2014, QV Investors held 29 positions worth $784M, up 8.4% from $723M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors deployed $70.6M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 1,075,142 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $14.7M trimmed.

  • QV Investors's largest Q3 2014 buy was DNOW Inc: 1,075,142 shares worth $32.7M.
  • QV Investors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $4.95M increase.
  • QV Investors's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $14.7M.
  • QV Investors fully exited Hormel Foods in Q3 2014, selling an estimated $1.5M.
  • QV Investors's ten largest holdings make up 57% of its $784M portfolio in Q3 2014.
  • QV Investors opened 2 new positions and closed 1 in Q3 2014.
  • QV Investors's portfolio value rose 8.4% quarter-over-quarter to $784M.

Based on QV Investors's 13F filing for Q3 2014, filed 29 Oct 2014.