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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
+7.64%
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
$2.38B
AUM Growth
-$940M
(-28%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$20.4M |
| 2 |
UnitedHealth
UNH
|
+$20.2M |
| 3 |
Cognizant
CTSH
|
+$6.5M |
| 4 |
EOG Resources
EOG
|
+$5.41M |
| 5 |
Union Pacific
UNP
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$47.6M |
| 2 |
Open Text
OTEX
|
+$42.2M |
| 3 |
Scotiabank
BNS
|
+$39.9M |
| 4 |
Canadian National Railway
CNI
|
+$35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.24% |
| 2 | Financials | 22.64% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$69.5B
| $7.47M | 0.31% |
141,660
+101,445
| +252% | +$5.22M |
|
52
Cummins
CMI
$88.7B
| $7.28M | 0.31% |
40,680
+6,340
| +18% | +$1.12M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $7.23M | 0.3% |
125,880
-59,770
| -32% | -$3.53M |
|
54
Williams-Sonoma
WSM
$29.1B
| $7.11M | 0.3% |
193,620
-30,880
| -14% | -$1.07M |
|
55
APA Corp
APA
$12.9B
| $7.1M | 0.3% |
277,520
-115,445
| -29% | -$2.61M |
|
56
C.H. Robinson
CHRW
$17.1B
| $6.86M | 0.29% |
87,660
-570
| -0.6% | -$45.4K |
|
57
NOV
NOV
$7.09B
| $6.64M | 0.28% |
264,975
+65,390
| +33% | +$1.47M |
|
58
AutoZone
AZO
$50.1B
| $6.55M | 0.28% |
5,500
-968
| -15% | -$1.12M |
|
|
59
Cognizant
CTSH
$25.6B
| $6.53M | 0.27% |
+105,250
| New | +$6.5M |
|
60
Macy's
M
$6.61B
| $6.48M | 0.27% |
381,215
+43,175
| +13% | +$676K |
|
61
Oracle
ORCL
$413B
| $6.35M | 0.27% |
119,890
-680
| -0.6% | -$37.4K |
|
|
62
EOG Resources
EOG
$71.4B
| $6.19M | 0.26% |
+73,860
| New | +$5.41M |
|
63
Merck
MRK
$317B
| $6.09M | 0.26% |
70,226
-43,230
| -38% | -$3.55M |
|
|
Y
64
DELISTED
Alleghany Corp
Y
| $1.54M | 0.06% |
1,928
-3,620
| -65% | -$2.83M |
|
65
Pembina Pipeline
PBA
$27.9B
| $56K | ﹤0.01% |
1,500
| – | – |
|
66
DNOW Inc
DNOW
$2.81B
| – | – |
-341,781
| Closed | -$3.92M |
|
67
Valmont Industries
VMI
$9.5B
| – | – |
-16,050
| Closed | -$2.22M |
|
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QV Investors's Q4 2019 Portfolio in Review
As of Q4 2019, QV Investors held 67 positions worth $2.38B, down 28% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
QV Investors withdrew a net $456M in Q4 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was DNOW Inc, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, QV Investors opened a new position in Teck Resources worth $21.7M.
- QV Investors's largest Q4 2019 buy was Teck Resources: 1,250,995 shares worth $21.7M.
- QV Investors added most to Union Pacific in Q4 2019, an estimated $5.28M increase.
- QV Investors's biggest Q4 2019 reduction was AT&T, cutting an estimated $47.6M.
- QV Investors fully exited DNOW Inc in Q4 2019, selling an estimated $3.92M.
- QV Investors's ten largest holdings make up 49% of its $2.38B portfolio in Q4 2019.
- QV Investors opened 4 new positions and closed 2 in Q4 2019.
- QV Investors's portfolio value fell 28% quarter-over-quarter to $2.38B.
Based on QV Investors's 13F filing for Q4 2019, filed 30 Jan 2020.