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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
+5.86%
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
$809M
AUM Growth
+$25.4M
Cap. Flow
-$1.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.76%
Holding
29
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$41.6M
2
AFL icon
Aflac
AFL
+$10M
3
PG icon
Procter & Gamble
PG
+$9.84M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
5
C icon
Citigroup
C
+$5.21M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.7M
2
NOV icon
NOV
NOV
+$17.8M
3
DNOW icon
DNOW Inc
DNOW
+$15.8M
4
INTC icon
Intel
INTC
+$14.7M
5
SPLS
Staples Inc
SPLS
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Technology 13.28%
3 Consumer Staples 12.17%
4 Industrials 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.6M 6.87%
370,280
+2,900
+0.8% +$419K
WFC icon
2
Wells Fargo
WFC
$261B
$53.7M 6.64%
980,335
+13,600
+1% +$720K
AFL icon
3
Aflac
AFL
$63.9B
$50.9M 6.29%
1,666,540
+339,850
+26% +$10M
PG icon
4
Procter & Gamble
PG
$343B
$48.7M 6.02%
535,075
+111,875
+26% +$9.84M
WMT icon
5
Walmart Inc
WMT
$871B
$45.2M 5.59%
1,579,065
+142,500
+10% +$3.85M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$44M 5.44%
580,197
+118,594
+26% +$8.83M
AET
7
DELISTED
Aetna Inc
AET
$43.8M 5.42%
493,540
+15,500
+3% +$1.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$43.1M 5.33%
928,755
-130,625
-12% -$6.13M
SYK icon
9
Stryker
SYK
$127B
$41.2M 5.08%
436,255
+14,300
+3% +$1.27M
C icon
10
Citigroup
C
$222B
$41.1M 5.08%
760,375
+98,225
+15% +$5.21M
T icon
11
AT&T
T
$165B
$40.7M 5.03%
+1,604,688
New +$41.6M
INTC icon
12
Intel
INTC
$466B
$36.4M 4.5%
1,003,440
-423,375
-30% -$14.7M
CVX icon
13
Chevron
CVX
$388B
$35.5M 4.38%
316,240
-46,900
-13% -$5.33M
SPLS
14
DELISTED
Staples Inc
SPLS
$29.7M 3.68%
1,641,770
-482,000
-23% -$6.73M
SCSC icon
15
Scansource
SCSC
$1.12B
$28M 3.46%
696,404
+1,000
+0.1% +$37.6K
VMI icon
16
Valmont Industries
VMI
$9.44B
$25.5M 3.15%
200,695
+5,950
+3% +$794K
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$24.9M 3.08%
986,485
+12,600
+1% +$310K
NOV icon
18
NOV
NOV
$7.45B
$22.4M 2.77%
342,390
-255,600
-43% -$17.8M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$22M 2.72%
648,955
-13,900
-2% -$450K
EMR icon
20
Emerson Electric
EMR
$82.9B
$15.1M 1.86%
244,225
+65,270
+36% +$4.09M
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$12.8M 1.59%
499,042
-576,100
-54% -$15.8M
APA icon
22
APA Corp
APA
$12.8B
$11.2M 1.39%
179,295
-304,800
-63% -$21.7M
FLG
23
Flagstar Bank National Association
FLG
$5.77B
$6.35M 0.78%
132,250
-4,700
-3% -$221K
AP icon
24
Ampco-Pittsburgh
AP
$167M
$5.4M 0.67%
280,570
-102,200
-27% -$1.96M
PEP icon
25
PepsiCo
PEP
$186B
$4.54M 0.56%
48,060
+1,400
+3% +$134K
1
2

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GPCM
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PWP
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MCM
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SPC
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HCS
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QV Investors's Q4 2014 Portfolio in Review

As of Q4 2014, QV Investors held 29 positions worth $809M, up 3.2% from $784M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

QV Investors's Q4 2014 filing shows 1 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was AT&T: 1,604,688 shares worth $40.7M. The largest sale was APA Corp, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • QV Investors's largest Q4 2014 buy was AT&T: 1,604,688 shares worth $40.7M.
  • QV Investors added most to Aflac in Q4 2014, an estimated $10M increase.
  • QV Investors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $21.7M.
  • QV Investors fully exited ExxonMobil in Q4 2014, selling an estimated $1.32M.
  • QV Investors's ten largest holdings make up 58% of its $809M portfolio in Q4 2014.
  • QV Investors opened 1 new position and closed 1 in Q4 2014.
  • QV Investors's portfolio value rose 3.2% quarter-over-quarter to $809M.

Based on QV Investors's 13F filing for Q4 2014, filed 12 Feb 2015.