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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
+3.07%
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
$831M
AUM Growth
+$43.9M
Cap. Flow
+$24.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.57%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.6M
2
WAB icon
Wabtec
WAB
+$9.68M
3
CASY icon
Casey's General Stores
CASY
+$7.88M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.67M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
EMR icon
Emerson Electric
EMR
+$10.3M
3
AFL icon
Aflac
AFL
+$3.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$823K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Energy 14.78%
3 Industrials 13.66%
4 Technology 9.15%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.2B
$7.35M 0.88%
+61,207
New +$7.88M
FLG
27
Flagstar Bank National Association
FLG
$5.93B
$6.99M 0.84%
163,690
– –
MLR icon
28
Miller Industries
MLR
$573M
$5.88M 0.71%
258,197
– –
AP icon
29
Ampco-Pittsburgh
AP
$163M
$4.66M 0.56%
420,466
+47
+0% +$550
PEP icon
30
PepsiCo
PEP
$190B
$4.1M 0.49%
37,658
+23
+0.1% +$2.48K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.89M 0.35%
24,440
+15
+0.1% +$1.82K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.96M 0.24%
29,358
+18
+0.1% +$1.17K
1
2

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QV Investors's Q3 2016 Portfolio in Review

As of Q3 2016, QV Investors held 32 positions worth $831M, up 5.6% from $787M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors's Q3 2016 filing shows 2 new, 24 increased and 4 reduced positions. Its largest new stake was Wabtec: 131,802 shares worth $10.8M. The largest sale was Procter & Gamble, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2016 buy was Wabtec: 131,802 shares worth $10.8M.
  • QV Investors added most to Wells Fargo in Q3 2016, an estimated $24.6M increase.
  • QV Investors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $18.4M.
  • QV Investors's ten largest holdings make up 56% of its $831M portfolio in Q3 2016.
  • QV Investors opened 2 new positions and closed 0 in Q3 2016.
  • QV Investors's portfolio value rose 5.6% quarter-over-quarter to $831M.

Based on QV Investors's 13F filing for Q3 2016, filed 27 Oct 2016.