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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
+2.7%
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
$972M
AUM Growth
+$77.8M
Cap. Flow
+$66.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.45%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$56.3M
2
WMT icon
Walmart Inc
WMT
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$623K
5
CASY icon
Casey's General Stores
CASY
+$620K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
CVX icon
Chevron
CVX
+$5.91M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 10.97%
3 Industrials 10.79%
4 Healthcare 9.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$10.8M 1.11%
138,337
+1,941
+1% +$160K
CASY icon
27
Casey's General Stores
CASY
$32.2B
$7.99M 0.82%
71,199
+5,410
+8% +$620K
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$6.63M 0.68%
158,123
-1,307
-0.8% -$58.9K
MLR icon
29
Miller Industries
MLR
$573M
$6.57M 0.68%
249,417
-2,070
-0.8% -$52.9K
AP icon
30
Ampco-Pittsburgh
AP
$163M
$5.76M 0.59%
410,215
-10,480
-2% -$156K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.27M 0.44%
34,255
+2,908
+9% +$347K
PEP icon
32
PepsiCo
PEP
$190B
$4.18M 0.43%
37,420
+5,810
+18% +$623K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.08M 0.21%
23,635
+367
+2% +$32.4K
1
2

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QV Investors's Q1 2017 Portfolio in Review

As of Q1 2017, QV Investors held 33 positions worth $972M, up 8.7% from $894M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QV Investors deployed $66.7M of net new capital in Q1 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Varex Imaging: 1,780,685 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $10.2M trimmed.

  • QV Investors's largest Q1 2017 buy was Varex Imaging: 1,780,685 shares worth $59.8M.
  • QV Investors added most to Walmart Inc in Q1 2017, an estimated $33.9M increase.
  • QV Investors's biggest Q1 2017 reduction was Aflac, cutting an estimated $10.2M.
  • QV Investors's ten largest holdings make up 59% of its $972M portfolio in Q1 2017.
  • QV Investors opened 1 new position and closed 0 in Q1 2017.
  • QV Investors's portfolio value rose 8.7% quarter-over-quarter to $972M.

Based on QV Investors's 13F filing for Q1 2017, filed 26 Apr 2017.