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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
+0.59%
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
$4.3B
AUM Growth
+$3.33B
Cap. Flow
+$2.53B
Cap. Flow %
58.9%
Top 10 Hldgs %
62.73%
Holding
56
New
23
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$285M
2
BNS icon
Scotiabank
BNS
+$259M
3
CNI icon
Canadian National Railway
CNI
+$243M
4
SU icon
Suncor Energy
SU
+$220M
5
FTS icon
Fortis
FTS
+$213M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.6M
2
SPLS
Staples Inc
SPLS
+$10.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$9.54M
4
TDS icon
Telephone and Data Systems
TDS
+$7.5M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 19.28%
3 Energy 13.39%
4 Materials 9.52%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$34.2M 0.79%
510,763
-8,330
-2% -$511K
AZO icon
27
AutoZone
AZO
$49.1B
$33.6M 0.78%
+58,910
New +$38.4M
SYK icon
28
Stryker
SYK
$133B
$32.1M 0.75%
231,084
-3,490
-1% -$479K
CVX icon
29
Chevron
CVX
$383B
$29.9M 0.69%
286,165
+3,190
+1% +$338K
NOV icon
30
NOV
NOV
$6.88B
$29.6M 0.69%
897,353
-13,470
-1% -$465K
HY icon
31
Hyster-Yale Materials Handling
HY
$600M
$25.3M 0.59%
360,332
-10,080
-3% -$687K
VMI icon
32
Valmont Industries
VMI
$9.2B
$24.4M 0.57%
163,316
-1,650
-1% -$248K
RCI icon
33
Rogers Communications
RCI
$18.4B
$24.2M 0.56%
+394,930
New +$18.2M
DNOW icon
34
DNOW Inc
DNOW
$2.51B
$24.2M 0.56%
1,503,739
+424,470
+39% +$7.23M
Y
35
DELISTED
Alleghany Corp
Y
$23.9M 0.55%
40,103
-480
-1% -$286K
INTC icon
36
Intel
INTC
$460B
$22.9M 0.53%
679,808
-8,880
-1% -$318K
XOM icon
37
ExxonMobil
XOM
$651B
$22.3M 0.52%
275,851
+5,300
+2% +$434K
SPLS
38
DELISTED
Staples Inc
SPLS
$22.1M 0.51%
2,191,743
-1,142,070
-34% -$10.7M
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$21.6M 0.5%
+2,269,031
New +$15.8M
WINA icon
40
Winmark
WINA
$1.19B
$16.9M 0.39%
+131,205
New +$16.6M
AET
41
DELISTED
Aetna Inc
AET
$16.4M 0.38%
108,084
+4,940
+5% +$698K
APA icon
42
APA Corp
APA
$12.8B
$16.1M 0.37%
336,081
-4,820
-1% -$238K
TDS icon
43
Telephone and Data Systems
TDS
$3.82B
$15.3M 0.35%
550,259
-272,900
-33% -$7.5M
WAB icon
44
Wabtec
WAB
$49.4B
$12.7M 0.3%
138,707
+370
+0.3% +$30.8K
PG icon
45
Procter & Gamble
PG
$335B
$8.96M 0.21%
102,789
-24,100
-19% -$2.12M
CASY icon
46
Casey's General Stores
CASY
$32.1B
$8.27M 0.19%
77,209
+6,010
+8% +$671K
FLG
47
Flagstar Bank National Association
FLG
$5.94B
$6.23M 0.14%
158,123
– –
AP icon
48
Ampco-Pittsburgh
AP
$169M
$6.07M 0.14%
411,285
+1,070
+0.3% +$16K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$4.84M 0.11%
36,565
+2,310
+7% +$295K
PEP icon
50
PepsiCo
PEP
$191B
$4.38M 0.1%
37,940
+520
+1% +$59.7K
1
2
3

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GPCM
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PWP
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MCM
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SPC
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HCS
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MB
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QV Investors's Q2 2017 Portfolio in Review

As of Q2 2017, QV Investors held 56 positions worth $4.3B, up 343% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QV Investors deployed $2.53B of net new capital in Q2 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.6M trimmed.

  • QV Investors's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.
  • QV Investors added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.49M increase.
  • QV Investors's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $21.6M.
  • QV Investors's ten largest holdings make up 63% of its $4.3B portfolio in Q2 2017.
  • QV Investors opened 23 new positions and closed 0 in Q2 2017.
  • QV Investors's portfolio value rose 343% quarter-over-quarter to $4.3B.

Based on QV Investors's 13F filing for Q2 2017, filed 2 Aug 2017.