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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
+7.99%
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
$4.63B
AUM Growth
+$331M
Cap. Flow
+$95.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M
2
STN icon
Stantec
STN
+$68.9M
3
TD icon
Toronto Dominion Bank
TD
+$60.5M
4
T icon
AT&T
T
+$20.3M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$30.7M
2
QSR icon
Restaurant Brands International
QSR
+$25.3M
3
RCI icon
Rogers Communications
RCI
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65B
$43.4M 0.94%
1,065,640
-85,320
-7% -$3.44M
DNOW icon
27
DNOW Inc
DNOW
$2.56B
$30.1M 0.65%
2,178,087
+674,348
+45% +$9.19M
NOV icon
28
NOV
NOV
$6.86B
$30M 0.65%
840,057
-57,296
-6% -$1.87M
CVX icon
29
Chevron
CVX
$389B
$29.7M 0.64%
252,367
-33,798
-12% -$3.69M
SYK icon
30
Stryker
SYK
$125B
$27.2M 0.59%
191,304
-39,780
-17% -$5.7M
HY icon
31
Hyster-Yale Materials Handling
HY
$597M
$25.6M 0.55%
334,587
-25,745
-7% -$1.81M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$25.4M 0.55%
254,291
-101,425
-29% -$10.4M
INTC icon
33
Intel
INTC
$464B
$24.1M 0.52%
632,963
-46,845
-7% -$1.67M
VMI icon
34
Valmont Industries
VMI
$9.38B
$23.8M 0.51%
150,619
-12,697
-8% -$1.91M
WINA icon
35
Winmark
WINA
$1.19B
$23M 0.5%
174,538
+43,333
+33% +$5.68M
Y
36
DELISTED
Alleghany Corp
Y
$21.5M 0.46%
38,733
-1,370
-3% -$799K
XOM icon
37
ExxonMobil
XOM
$639B
$18.1M 0.39%
220,531
-55,320
-20% -$4.39M
AET
38
DELISTED
Aetna Inc
AET
$15M 0.32%
94,054
-14,030
-13% -$2.19M
APA icon
39
APA Corp
APA
$13B
$14.5M 0.31%
317,494
-18,587
-6% -$819K
TDS icon
40
Telephone and Data Systems
TDS
$3.78B
$12.6M 0.27%
452,829
-97,430
-18% -$2.75M
WAB icon
41
Wabtec
WAB
$49.6B
$8.9M 0.19%
117,557
-21,150
-15% -$1.63M
PG icon
42
Procter & Gamble
PG
$335B
$6.97M 0.15%
76,599
-26,190
-25% -$2.38M
FLG
43
Flagstar Bank National Association
FLG
$5.95B
$6.11M 0.13%
158,123
– –
AP icon
44
Ampco-Pittsburgh
AP
$166M
$5.87M 0.13%
337,445
-73,840
-18% -$1.11M
CASY icon
45
Casey's General Stores
CASY
$32.4B
$5.79M 0.12%
52,869
-24,340
-32% -$2.59M
WSM icon
46
Williams-Sonoma
WSM
$27.2B
$4.44M 0.1%
+178,180
New +$4.14M
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$196K ﹤0.01%
1,510
-35,055
-96% -$4.65M
PEP icon
48
PepsiCo
PEP
$190B
$175K ﹤0.01%
1,575
-36,365
-96% -$4.2M
JPM icon
49
JPMorgan Chase
JPM
$940B
$95K ﹤0.01%
995
-22,980
-96% -$2.12M
EMR icon
50
Emerson Electric
EMR
$84.2B
$69K ﹤0.01%
1,113
-26,930
-96% -$1.62M
1
2
3

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PWP
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MCM
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SPC
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QV Investors's Q3 2017 Portfolio in Review

As of Q3 2017, QV Investors held 57 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

QV Investors's Q3 2017 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 178,180 shares worth $4.44M. The largest sale was DOMTAR CORPORATION (New), an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q3 2017 buy was Williams-Sonoma: 178,180 shares worth $4.44M.
  • QV Investors added most to Canadian Natural Resources in Q3 2017, an estimated $75.5M increase.
  • QV Investors's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $30.7M.
  • QV Investors fully exited Rogers Communications in Q3 2017, selling an estimated $24.2M.
  • QV Investors's ten largest holdings make up 64% of its $4.63B portfolio in Q3 2017.
  • QV Investors opened 1 new position and closed 4 in Q3 2017.
  • QV Investors's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on QV Investors's 13F filing for Q3 2017, filed 31 Oct 2017.