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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
+7.81%
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
$894M
AUM Growth
+$62.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.59%
Top 10 Hldgs %
59.23%
Holding
32
New
–
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
WFC icon
Wells Fargo
WFC
+$13M
3
SPLS
Staples Inc
SPLS
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
CASY icon
Casey's General Stores
CASY
+$545K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.5M
2
VMI icon
Valmont Industries
VMI
+$8.06M
3
CVX icon
Chevron
CVX
+$5.14M
4
TDS icon
Telephone and Data Systems
TDS
+$3.15M
5
PG icon
Procter & Gamble
PG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 13.42%
3 Industrials 12.27%
4 Communication Services 9.51%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.8B
$7.82M 0.87%
65,789
+4,582
+7% +$545K
FLG
27
Flagstar Bank National Association
FLG
$5.93B
$7.61M 0.85%
159,430
-4,260
-3% -$195K
AP icon
28
Ampco-Pittsburgh
AP
$170M
$7.05M 0.79%
420,695
+229
+0.1% +$3.15K
MLR icon
29
Miller Industries
MLR
$572M
$6.65M 0.74%
251,487
-6,710
-3% -$164K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$3.61M 0.4%
31,347
+6,907
+28% +$798K
PEP icon
31
PepsiCo
PEP
$191B
$3.31M 0.37%
31,610
-6,048
-16% -$633K
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.01M 0.22%
23,268
-6,090
-21% -$464K
1
2

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QV Investors's Q4 2016 Portfolio in Review

As of Q4 2016, QV Investors held 32 positions worth $894M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. QV Investors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to AT&T in Q4 2016, an estimated $26.5M increase.
  • QV Investors's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $10.5M.
  • QV Investors's ten largest holdings make up 59% of its $894M portfolio in Q4 2016.
  • QV Investors opened 0 new positions and closed 0 in Q4 2016.
  • QV Investors's portfolio value rose 7.5% quarter-over-quarter to $894M.

Based on QV Investors's 13F filing for Q4 2016, filed 2 Feb 2017.