QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.1%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$876M
AUM Growth
+$876M
(+8.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
30
New
2
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$22.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$20.4M |
| 3 |
Chevron
CVX
|
$14.4M |
| 4 |
NOV
NOV
|
$9.68M |
| 5 |
Citigroup
C
|
$9.62M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$15M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Valmont Industries
VMI
|
$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 5 |
Stryker
SYK
|
$138K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $61.4M | 7.01% | 959,195 +125,925 | +15% | +$8.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 6.03% | 365,905 -4,375 | -1% | -$631K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $52.5M | 6% | 492,840 -700 | -0.1% | -$74.6K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.4M | 5.87% | 546,375 +37,600 | +7% | +$3.54M |
|
|
5
Citigroup
C
$178B
| $48.8M | 5.57% | 947,050 +186,675 | +25% | +$9.62M |
|
|
6
Chevron
CVX
$324B
| $47.6M | 5.44% | 453,718 +137,478 | +43% | +$14.4M |
|
7
Microsoft
MSFT
$3.77T
| $45M | 5.14% | 1,107,030 +178,275 | +19% | +$7.25M |
|
8
Procter & Gamble
PG
$368B
| $44.2M | 5.04% | 538,975 +3,900 | +0.7% | +$320K |
|
9
Walmart
WMT
$774B
| $43.6M | 4.98% | 529,755 +3,400 | +0.6% | +$280K |
|
|
10
Wells Fargo
WFC
$263B
| $41.9M | 4.78% | 769,635 -210,700 | -21% | -$11.5M |
|
|
11
Stryker
SYK
$150B
| $40.1M | 4.58% | 434,755 -1,500 | -0.3% | -$138K |
|
12
AT&T
T
$209B
| $39.8M | 4.55% | 1,219,900 +7,900 | +0.7% | +$258K |
|
13
Intel
INTC
$107B
| $31.6M | 3.61% | 1,010,340 +6,900 | +0.7% | +$216K |
|
14
Scansource
SCSC
$955M
| $31.4M | 3.58% | 771,504 +75,100 | +11% | +$3.05M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $27.3M | 3.11% | 714,555 +65,600 | +10% | +$2.5M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $27.1M | 3.1% | 1,090,285 +103,800 | +11% | +$2.58M |
|
|
17
NOV
NOV
$4.94B
| $26.8M | 3.06% | 536,136 +193,746 | +57% | +$9.68M |
|
|
18
Valmont Industries
VMI
$7.25B
| $23M | 2.63% | 187,467 -13,228 | -7% | -$1.63M |
|
|
19
American Express
AXP
$231B
| $22.8M | 2.61% | +292,100 | New | +$22.8M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $20.4M | 2.33% | +41,913 | New | +$20.4M |
|
21
Emerson Electric
EMR
$74.3B
| $17.7M | 2.02% | 312,625 +68,400 | +28% | +$3.87M |
|
22
DNOW Inc
DNOW
$1.68B
| $12.1M | 1.38% | 559,636 +60,594 | +12% | +$1.31M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $11.7M | 1.34% | 718,345 -923,425 | -56% | -$15M |
|
24
APA Corp
APA
$8.31B
| $11M | 1.26% | 183,007 +3,712 | +2% | +$224K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $8.46M | 0.97% | 505,450 +108,700 | +27% | +$1.82M |
|