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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$747M
AUM Growth
-$86.8M
Cap. Flow
-$128M
Cap. Flow %
-17.15%
Top 10 Hldgs %
56.35%
Holding
32
New
1
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.26M
4
NOV icon
NOV
NOV
+$400K
5
DNOW icon
DNOW Inc
DNOW
+$334K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
INTC icon
Intel
INTC
+$14.2M
4
CVX icon
Chevron
CVX
+$12.8M
5
T icon
AT&T
T
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Energy 12.85%
3 Industrials 12.65%
4 Consumer Staples 11.1%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$6M 0.8%
634,017
-272,773
-30% -$3.2M
MLR icon
27
Miller Industries
MLR
$579M
$5.52M 0.74%
253,447
– –
AP icon
28
Ampco-Pittsburgh
AP
$183M
$4.17M 0.56%
406,659
-6,000
-1% -$68K
PEP icon
29
PepsiCo
PEP
$190B
$3.76M 0.5%
37,635
-10,425
-22% -$1.04M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.97M 0.26%
+19,175
New +$1.93M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.94M 0.26%
29,340
-2,350
-7% -$153K
1
2

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QV Investors's Q4 2015 Portfolio in Review

As of Q4 2015, QV Investors held 32 positions worth $747M, down 10% from $834M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors withdrew a net $128M in Q4 2015, closing 1 position and reducing 23 holdings. Its largest reduction was Total System Services, Inc., cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in Johnson & Johnson worth $1.97M.

  • QV Investors's largest Q4 2015 buy was Johnson & Johnson: 19,175 shares worth $1.97M.
  • QV Investors added most to Emerson Electric in Q4 2015, an estimated $4.56M increase.
  • QV Investors's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $18.9M.
  • QV Investors's ten largest holdings make up 56% of its $747M portfolio in Q4 2015.
  • QV Investors opened 1 new position and closed 1 in Q4 2015.
  • QV Investors's portfolio value fell 10% quarter-over-quarter to $747M.

Based on QV Investors's 13F filing for Q4 2015, filed 22 Feb 2016.