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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
+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
PEP icon
51
PepsiCo
PEP
$190B
$5.58M 0.53%
30,875
+590
+2% +$105K
XOM icon
52
ExxonMobil
XOM
$634B
$5.38M 0.52%
48,761
+930
+2% +$99.6K
MRK icon
53
Merck
MRK
$318B
$5.36M 0.51%
48,282
-41,198
-46% -$4.21M
CVX icon
54
Chevron
CVX
$366B
$4.82M 0.46%
26,867
-3,540
-12% -$618K
NFLX icon
55
Netflix
NFLX
$309B
$4.71M 0.45%
+159,900
New +$4.49M
BABA icon
56
Alibaba
BABA
$308B
$4.34M 0.42%
49,247
+15,090
+44% +$1.19M
HD icon
57
Home Depot
HD
$355B
$3.92M 0.38%
12,427
+5,230
+73% +$1.59M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.88M 0.37%
12,556
+250
+2% +$74.2K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$3.69M 0.35%
40,290
+780
+2% +$74.3K
AXP icon
60
American Express
AXP
$230B
$1.97M 0.19%
13,360
+290
+2% +$43K
SYK icon
61
Stryker
SYK
$130B
$1.9M 0.18%
7,750
+150
+2% +$34K
STR
62
DELISTED
Sitio Royalties
STR
$1.16M 0.11%
+40,176
New +$1.16M
AQN icon
63
Algonquin Power & Utilities
AQN
$4.42B
$876K 0.08%
134,630
-380
-0.3% -$3.39K
CW icon
64
Curtiss-Wright
CW
$25.5B
$766K 0.07%
4,590
-1,380
-23% -$230K
AYI icon
65
Acuity Brands
AYI
$10.8B
$439K 0.04%
2,652
+120
+5% +$21.3K
BCE icon
66
BCE
BCE
$21.2B
$374K 0.04%
8,521
-710
-8% -$32K
NVEE
67
DELISTED
NV5 Global
NVEE
$347K 0.03%
+10,480
New +$364K
MEI icon
68
Methode Electronics
MEI
$592M
$262K 0.03%
5,910
+290
+5% +$12.4K
TU icon
69
Telus
TU
$15.3B
$5K ﹤0.01%
247
– –
BN icon
70
Brookfield
BN
$108B
– –
-1,844,708
Closed -$40.9M
BNS icon
71
Scotiabank
BNS
$108B
– –
-601,921
Closed -$28.8M
FNV icon
72
Franco-Nevada
FNV
$46B
– –
-14,200
Closed -$1.71M
OTEX icon
73
Open Text
OTEX
$6.04B
– –
-435
Closed -$12K
MNRL
74
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-40,390
Closed -$996K
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.