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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
+6.41%
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
$4.88B
AUM Growth
+$248M
Cap. Flow
-$34.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$220M
2
ENB icon
Enbridge
ENB
+$127M
3
M icon
Macy's
M
+$39.8M
4
INTC icon
Intel
INTC
+$18.8M
5
T icon
AT&T
T
+$8.03M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$74.4M
2
SU icon
Suncor Energy
SU
+$63.1M
3
FTS icon
Fortis
FTS
+$49.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.6B
$52.3M 1.07%
3,717,043
+275,620
+8% +$3M
INTC icon
27
Intel
INTC
$460B
$49.1M 1.01%
1,063,963
+431,000
+68% +$18.8M
C icon
28
Citigroup
C
$222B
$47.7M 0.98%
641,263
-8,730
-1% -$646K
M icon
29
Macy's
M
$6.56B
$45.7M 0.94%
+1,815,720
New +$39.8M
AFL icon
30
Aflac
AFL
$64.8B
$45.4M 0.93%
1,035,500
-30,140
-3% -$1.29M
CVX icon
31
Chevron
CVX
$383B
$31.2M 0.64%
249,497
-2,870
-1% -$340K
NOV icon
32
NOV
NOV
$6.88B
$29.8M 0.61%
828,187
-11,870
-1% -$402K
HY icon
33
Hyster-Yale Materials Handling
HY
$600M
$28.2M 0.58%
330,617
-3,970
-1% -$327K
DNOW icon
34
DNOW Inc
DNOW
$2.51B
$23.7M 0.49%
2,150,177
-27,910
-1% -$319K
VMI icon
35
Valmont Industries
VMI
$9.2B
$23.5M 0.48%
141,649
-8,970
-6% -$1.46M
Y
36
DELISTED
Alleghany Corp
Y
$22.8M 0.47%
38,193
-540
-1% -$308K
SYK icon
37
Stryker
SYK
$133B
$22.7M 0.47%
146,604
-44,700
-23% -$6.82M
WINA icon
38
Winmark
WINA
$1.19B
$22.6M 0.46%
174,538
– –
XOM icon
39
ExxonMobil
XOM
$651B
$18.3M 0.37%
218,501
-2,030
-0.9% -$168K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.36%
158,911
-95,380
-38% -$10.3M
AET
41
DELISTED
Aetna Inc
AET
$16.7M 0.34%
92,664
-1,390
-1% -$239K
APA icon
42
APA Corp
APA
$12.8B
$13.2M 0.27%
312,944
-4,550
-1% -$191K
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$10.7M 0.22%
412,560
+234,380
+132% +$5.97M
WAB icon
44
Wabtec
WAB
$49.4B
$9.38M 0.19%
115,187
-2,370
-2% -$181K
FLG
45
Flagstar Bank National Association
FLG
$5.94B
$5.99M 0.12%
153,287
-4,836
-3% -$187K
CASY icon
46
Casey's General Stores
CASY
$32.1B
$5.95M 0.12%
53,119
+250
+0.5% +$28.6K
AP icon
47
Ampco-Pittsburgh
AP
$169M
$4M 0.08%
322,875
-14,570
-4% -$220K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$229K ﹤0.01%
1,640
+130
+9% +$18.1K
PEP icon
49
PepsiCo
PEP
$191B
$204K ﹤0.01%
1,705
+130
+8% +$14.8K
JPM icon
50
JPMorgan Chase
JPM
$933B
$116K ﹤0.01%
1,085
+90
+9% +$9.11K
1
2
3

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QV Investors's Q4 2017 Portfolio in Review

As of Q4 2017, QV Investors held 56 positions worth $4.88B, up 5.4% from $4.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QV Investors's Q4 2017 filing shows 3 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M. The largest sale was Canadian National Railway, an estimated $74.4M.

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

  • QV Investors's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M.
  • QV Investors added most to Intel in Q4 2017, an estimated $18.8M increase.
  • QV Investors's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $74.4M.
  • QV Investors fully exited Telephone and Data Systems in Q4 2017, selling an estimated $12.6M.
  • QV Investors's ten largest holdings make up 59% of its $4.88B portfolio in Q4 2017.
  • QV Investors opened 3 new positions and closed 3 in Q4 2017.
  • QV Investors's portfolio value rose 5.4% quarter-over-quarter to $4.88B.

Based on QV Investors's 13F filing for Q4 2017, filed 23 Jan 2018.