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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
-0.04%
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
$906M
AUM Growth
+$30.6M
Cap. Flow
+$37.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
54.53%
Holding
31
New
1
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$15.1M
3
NOV icon
NOV
NOV
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
CVX icon
Chevron
CVX
+$5.96M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.24M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.35M
4
SYK icon
Stryker
SYK
+$3.95M
5
SCSC icon
Scansource
SCSC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Industrials 12.23%
3 Technology 12.06%
4 Energy 10.88%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$60.1M 6.64%
1,933,290
+14,900
+0.8% +$472K
WFC icon
2
Wells Fargo
WFC
$261B
$55.2M 6.09%
981,960
+212,325
+28% +$11.8M
C icon
3
Citigroup
C
$222B
$53.6M 5.92%
971,025
+23,975
+3% +$1.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.5M 5.58%
371,255
+5,350
+1% +$763K
MSFT icon
5
Microsoft
MSFT
$2.84T
$50.2M 5.53%
1,135,930
+28,900
+3% +$1.32M
CVX icon
6
Chevron
CVX
$388B
$49.3M 5.44%
510,518
+56,800
+13% +$5.96M
AXP icon
7
American Express
AXP
$223B
$46.5M 5.13%
598,375
+306,275
+105% +$24.3M
T icon
8
AT&T
T
$165B
$44.4M 4.9%
1,656,159
+41,011
+3% +$1.06M
PG icon
9
Procter & Gamble
PG
$343B
$43.3M 4.77%
552,800
+13,825
+3% +$1.11M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$41M 4.53%
554,710
-68,366
-11% -$5.35M
WMT icon
11
Walmart Inc
WMT
$871B
$38.5M 4.25%
1,630,440
+41,175
+3% +$1.05M
NOV icon
12
NOV
NOV
$7.45B
$38.5M 4.25%
797,261
+261,125
+49% +$13.4M
SYK icon
13
Stryker
SYK
$127B
$37.6M 4.15%
393,080
-41,675
-10% -$3.95M
AET
14
DELISTED
Aetna Inc
AET
$37.4M 4.13%
293,555
-199,285
-40% -$22.8M
INTC icon
15
Intel
INTC
$466B
$31.6M 3.49%
1,038,815
+28,475
+3% +$921K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$29.4M 3.24%
702,705
-11,850
-2% -$479K
SCSC icon
17
Scansource
SCSC
$1.12B
$27.6M 3.04%
724,404
-47,100
-6% -$1.87M
VMI icon
18
Valmont Industries
VMI
$9.44B
$27M 2.98%
227,172
+39,705
+21% +$4.9M
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$24.6M 2.72%
838,135
-252,150
-23% -$7.24M
Y
20
DELISTED
Alleghany Corp
Y
$20M 2.2%
42,563
+650
+2% +$312K
EMR icon
21
Emerson Electric
EMR
$82.9B
$17.8M 1.96%
320,900
+8,275
+3% +$486K
DNOW icon
22
DNOW Inc
DNOW
$2.63B
$16.1M 1.77%
806,511
+246,875
+44% +$5.64M
HY icon
23
Hyster-Yale Materials Handling
HY
$593M
$14.4M 1.59%
+207,641
New +$15.1M
SPLS
24
DELISTED
Staples Inc
SPLS
$12.2M 1.35%
796,695
+78,350
+11% +$1.28M
APA icon
25
APA Corp
APA
$12.8B
$10.8M 1.2%
188,207
+5,200
+3% +$328K
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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MB
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QV Investors's Q2 2015 Portfolio in Review

As of Q2 2015, QV Investors held 31 positions worth $906M, up 3.5% from $876M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QV Investors deployed $37.3M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 207,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $22.8M trimmed.

  • QV Investors's largest Q2 2015 buy was Hyster-Yale Materials Handling: 207,641 shares worth $14.4M.
  • QV Investors added most to American Express in Q2 2015, an estimated $24.3M increase.
  • QV Investors's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $22.8M.
  • QV Investors's ten largest holdings make up 55% of its $906M portfolio in Q2 2015.
  • QV Investors opened 1 new position and closed 0 in Q2 2015.
  • QV Investors's portfolio value rose 3.5% quarter-over-quarter to $906M.

Based on QV Investors's 13F filing for Q2 2015, filed 23 Jul 2015.