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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
+4.73%
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
$750M
AUM Growth
+$3.08M
Cap. Flow
-$21.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.93%
Holding
31
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10.7M
2
AXP icon
American Express
AXP
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
NOV icon
NOV
NOV
+$379K
5
HY icon
Hyster-Yale Materials Handling
HY
+$374K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$11.4M
2
C icon
Citigroup
C
+$9.03M
3
PG icon
Procter & Gamble
PG
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$3.41M
5
AFL icon
Aflac
AFL
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 13.35%
3 Industrials 12.99%
4 Consumer Staples 10.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
26
Ampco-Pittsburgh
AP
$183M
$5.85M 0.78%
420,419
+13,760
+3% +$155K
MLR icon
27
Miller Industries
MLR
$579M
$5.24M 0.7%
258,197
+4,750
+2% +$95.7K
PEP icon
28
PepsiCo
PEP
$190B
$3.86M 0.51%
37,635
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$2.64M 0.35%
24,425
+5,250
+27% +$544K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.74M 0.23%
29,340
– –
TSS
31
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
339
-260,916
-100% -$11.4M
1
2

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QV Investors's Q1 2016 Portfolio in Review

As of Q1 2016, QV Investors held 31 positions worth $750M, up 0.41% from $747M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. QV Investors opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to Staples Inc in Q1 2016, an estimated $10.7M increase.
  • QV Investors's biggest Q1 2016 reduction was Total System Services, Inc., cutting an estimated $11.4M.
  • QV Investors's ten largest holdings make up 55% of its $750M portfolio in Q1 2016.
  • QV Investors opened 0 new positions and closed 0 in Q1 2016.
  • QV Investors's portfolio value rose 0.41% quarter-over-quarter to $750M.

Based on QV Investors's 13F filing for Q1 2016, filed 4 May 2016.