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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
+5.86%
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
$809M
AUM Growth
+$25.4M
Cap. Flow
-$1.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.76%
Holding
29
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$41.6M
2
AFL icon
Aflac
AFL
+$10M
3
PG icon
Procter & Gamble
PG
+$9.84M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
5
C icon
Citigroup
C
+$5.21M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.7M
2
NOV icon
NOV
NOV
+$17.8M
3
DNOW icon
DNOW Inc
DNOW
+$15.8M
4
INTC icon
Intel
INTC
+$14.7M
5
SPLS
Staples Inc
SPLS
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Technology 13.28%
3 Consumer Staples 12.17%
4 Industrials 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$572M
$4M 0.49%
192,564
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.98M 0.25%
31,690
+900
+3% +$54.2K
XOM icon
28
ExxonMobil
XOM
$643B
– –
-14,015
Closed -$1.32M
1
2

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QV Investors's Q4 2014 Portfolio in Review

As of Q4 2014, QV Investors held 29 positions worth $809M, up 3.2% from $784M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

QV Investors's Q4 2014 filing shows 1 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was AT&T: 1,604,688 shares worth $40.7M. The largest sale was APA Corp, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • QV Investors's largest Q4 2014 buy was AT&T: 1,604,688 shares worth $40.7M.
  • QV Investors added most to Aflac in Q4 2014, an estimated $10M increase.
  • QV Investors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $21.7M.
  • QV Investors fully exited ExxonMobil in Q4 2014, selling an estimated $1.32M.
  • QV Investors's ten largest holdings make up 58% of its $809M portfolio in Q4 2014.
  • QV Investors opened 1 new position and closed 1 in Q4 2014.
  • QV Investors's portfolio value rose 3.2% quarter-over-quarter to $809M.

Based on QV Investors's 13F filing for Q4 2014, filed 12 Feb 2015.