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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
-2.1%
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
$876M
AUM Growth
+$66.1M
Cap. Flow
+$87.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
55.87%
Holding
30
New
2
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.3M
2
Y
Alleghany Corp
Y
+$19.6M
3
CVX icon
Chevron
CVX
+$14.7M
4
NOV icon
NOV
NOV
+$10.5M
5
C icon
Citigroup
C
+$9.51M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
VMI icon
Valmont Industries
VMI
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$61.4M 7.01%
1,918,390
+251,850
+15% +$7.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.8M 6.03%
365,905
-4,375
-1% -$644K
AET
3
DELISTED
Aetna Inc
AET
$52.5M 6%
492,840
-700
-0.1% -$68.6K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$51.4M 5.87%
623,076
+42,879
+7% +$3.44M
C icon
5
Citigroup
C
$222B
$48.8M 5.57%
947,050
+186,675
+25% +$9.51M
CVX icon
6
Chevron
CVX
$388B
$47.6M 5.44%
453,718
+137,478
+43% +$14.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$45M 5.14%
1,107,030
+178,275
+19% +$7.76M
PG icon
8
Procter & Gamble
PG
$343B
$44.2M 5.04%
538,975
+3,900
+0.7% +$335K
WMT icon
9
Walmart Inc
WMT
$871B
$43.6M 4.98%
1,589,265
+10,200
+0.6% +$289K
WFC icon
10
Wells Fargo
WFC
$261B
$41.9M 4.78%
769,635
-210,700
-21% -$11.4M
SYK icon
11
Stryker
SYK
$127B
$40.1M 4.58%
434,755
-1,500
-0.3% -$140K
T icon
12
AT&T
T
$165B
$39.8M 4.55%
1,615,148
+10,460
+0.7% +$266K
INTC icon
13
Intel
INTC
$466B
$31.6M 3.61%
1,010,340
+6,900
+0.7% +$233K
SCSC icon
14
Scansource
SCSC
$1.12B
$31.4M 3.58%
771,504
+75,100
+11% +$2.85M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$27.3M 3.11%
714,555
+65,600
+10% +$2.4M
TDS icon
16
Telephone and Data Systems
TDS
$3.91B
$27.1M 3.1%
1,090,285
+103,800
+11% +$2.59M
NOV icon
17
NOV
NOV
$7.45B
$26.8M 3.06%
536,136
+193,746
+57% +$10.5M
VMI icon
18
Valmont Industries
VMI
$9.44B
$23M 2.63%
187,467
-13,228
-7% -$1.62M
AXP icon
19
American Express
AXP
$223B
$22.8M 2.61%
+292,100
New +$24.3M
Y
20
DELISTED
Alleghany Corp
Y
$20.4M 2.33%
+41,913
New +$19.6M
EMR icon
21
Emerson Electric
EMR
$82.9B
$17.7M 2.02%
312,625
+68,400
+28% +$3.98M
DNOW icon
22
DNOW Inc
DNOW
$2.63B
$12.1M 1.38%
559,636
+60,594
+12% +$1.41M
SPLS
23
DELISTED
Staples Inc
SPLS
$11.7M 1.34%
718,345
-923,425
-56% -$15.5M
APA icon
24
APA Corp
APA
$12.8B
$11M 1.26%
183,007
+3,712
+2% +$234K
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$8.46M 0.97%
168,483
+36,233
+27% +$1.76M
1
2

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PWP
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MCM
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QV Investors's Q1 2015 Portfolio in Review

As of Q1 2015, QV Investors held 30 positions worth $876M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors deployed $87.7M of net new capital in Q1 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was American Express: 292,100 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $15.5M trimmed.

  • QV Investors's largest Q1 2015 buy was American Express: 292,100 shares worth $22.8M.
  • QV Investors added most to Chevron in Q1 2015, an estimated $14.7M increase.
  • QV Investors's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $15.5M.
  • QV Investors's ten largest holdings make up 56% of its $876M portfolio in Q1 2015.
  • QV Investors opened 2 new positions and closed 0 in Q1 2015.
  • QV Investors's portfolio value rose 8.2% quarter-over-quarter to $876M.

Based on QV Investors's 13F filing for Q1 2015, filed 20 Apr 2015.