QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.33%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$46.4M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Wells Fargo
WFC
|
$37.4M |
| 4 |
Aflac
AFL
|
$37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 7.58% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $46.4M | 8.65% | +1,789,450 | New | +$46.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 7.19% | +1,032,170 | New | +$38.6M |
|
|
3
Wells Fargo
WFC
$263B
| $37.4M | 6.96% | +823,515 | New | +$37.4M |
|
|
4
Aflac
AFL
$57.2B
| $37M | 6.89% | +554,110 | New | +$37M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 6.82% | +308,870 | New | +$36.6M |
|
6
Chevron
CVX
$324B
| $36.5M | 6.8% | +292,540 | New | +$36.5M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $35.3M | 6.58% | +515,060 | New | +$35.3M |
|
8
Walmart
WMT
$774B
| $32M | 5.95% | +406,175 | New | +$32M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.2M | 5.61% | +388,110 | New | +$30.2M |
|
10
Valmont Industries
VMI
$7.25B
| $27.9M | 5.2% | +187,310 | New | +$27.9M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 5.17% | +833,860 | New | +$27.8M |
|
12
Stryker
SYK
$150B
| $27.5M | 5.12% | +366,300 | New | +$27.5M |
|
13
Emerson Electric
EMR
$74.3B
| $27.1M | 5.05% | +386,525 | New | +$27.1M |
|
14
Scansource
SCSC
$955M
| $26.4M | 4.91% | +621,554 | New | +$26.4M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $18.2M | 3.39% | +706,470 | New | +$18.2M |
|
16
McKesson
MCK
$85.4B
| $8.84M | 1.65% | +54,800 | New | +$8.84M |
|
17
Exxon Mobil
XOM
$487B
| $4.15M | 0.77% | +41,045 | New | +$4.15M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $3.31M | 0.62% | +196,600 | New | +$3.31M |
|
19
JPMorgan Chase
JPM
$829B
| $3.11M | 0.58% | +53,225 | New | +$3.11M |
|
20
Ampco-Pittsburgh
AP
$55.3M
| $2.08M | 0.39% | +107,000 | New | +$2.08M |
|
21
Hormel Foods
HRL
$14B
| $1.43M | 0.27% | +31,700 | New | +$1.43M |
|