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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
+9.93%
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
$1.04B
AUM Growth
+$8.31M
Cap. Flow
-$72.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
43.62%
Holding
74
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$9.42M
2
MU icon
Micron Technology
MU
+$8.53M
3
BAM icon
Brookfield Asset Management
BAM
+$8.47M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.9M
2
BNS icon
Scotiabank
BNS
+$28.8M
3
MCK icon
McKesson
MCK
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.43M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 16.42%
3 Energy 16.23%
4 Consumer Discretionary 11.38%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$15.7M 1.5%
276,928
+2,533
+0.9% +$136K
UNH icon
27
UnitedHealth
UNH
$370B
$14M 1.34%
26,384
-11,305
-30% -$5.99M
CNC icon
28
Centene
CNC
$32.5B
$13M 1.25%
158,707
-27,170
-15% -$2.22M
LII icon
29
Lennox International
LII
$15.2B
$12.2M 1.17%
50,890
+10,740
+27% +$2.63M
BAC icon
30
Bank of America
BAC
$442B
$11.7M 1.12%
352,215
+72,150
+26% +$2.49M
MMM icon
31
3M
MMM
$94.3B
$11.2M 1.07%
111,754
+1,040
+0.9% +$106K
SAM icon
32
Boston Beer
SAM
$1.92B
$10.3M 0.98%
31,200
+5,720
+22% +$2.08M
EOG icon
33
EOG Resources
EOG
$70.7B
$10.2M 0.98%
78,660
-10,120
-11% -$1.35M
WFC icon
34
Wells Fargo
WFC
$264B
$10M 0.96%
242,317
+2,230
+0.9% +$98.7K
THO icon
35
Thor Industries
THO
$4.14B
$8.48M 0.81%
112,296
+1,050
+0.9% +$84.4K
AZO icon
36
AutoZone
AZO
$51.1B
$8.2M 0.79%
3,325
-1,530
-32% -$3.7M
MCK icon
37
McKesson
MCK
$101B
$8.18M 0.78%
21,809
-18,785
-46% -$7.01M
BAM icon
38
Brookfield Asset Management
BAM
$83.8B
$8.06M 0.77%
+281,566
New +$8.47M
AFL icon
39
Aflac
AFL
$62.6B
$7.85M 0.75%
109,150
-42,700
-28% -$2.86M
NVO
40
Novo Nordisk
NVO
$209B
$7.81M 0.75%
115,470
+1,380
+1% +$80.9K
MU icon
41
Micron Technology
MU
$991B
$7.79M 0.75%
+155,900
New +$8.53M
DRI icon
42
Darden Restaurants
DRI
$24.4B
$7.77M 0.74%
56,172
+600
+1% +$83.7K
UNP icon
43
Union Pacific
UNP
$174B
$7.7M 0.74%
37,181
+460
+1% +$94.3K
OZK icon
44
Bank OZK
OZK
$5.61B
$7.62M 0.73%
190,320
+26,140
+16% +$1.12M
DIS icon
45
Walt Disney
DIS
$181B
$7.37M 0.71%
84,860
+840
+1% +$80.3K
ORCL icon
46
Oracle
ORCL
$423B
$7.29M 0.7%
89,215
+27,700
+45% +$2.11M
PCAR icon
47
PACCAR
PCAR
$70.1B
$6.99M 0.67%
105,870
+2,040
+2% +$133K
JPM icon
48
JPMorgan Chase
JPM
$950B
$6.77M 0.65%
50,460
+9,460
+23% +$1.2M
HRL icon
49
Hormel Foods
HRL
$13.8B
$6.24M 0.6%
136,990
+1,550
+1% +$72.2K
CMI icon
50
Cummins
CMI
$88.7B
$5.59M 0.54%
23,075
+450
+2% +$107K
1
2
3

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QV Investors's Q4 2022 Portfolio in Review

As of Q4 2022, QV Investors held 74 positions worth $1.04B, up 0.8% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QV Investors withdrew a net $72.1M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Brookfield, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Micron Technology worth $7.79M.

  • QV Investors's largest Q4 2022 buy was Micron Technology: 155,900 shares worth $7.79M.
  • QV Investors added most to Fortis in Q4 2022, an estimated $9.42M increase.
  • QV Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $7.01M.
  • QV Investors fully exited Brookfield in Q4 2022, selling an estimated $40.9M.
  • QV Investors's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2022.
  • QV Investors opened 5 new positions and closed 5 in Q4 2022.
  • QV Investors's portfolio value rose 0.8% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q4 2022, filed 23 Jan 2023.