QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.04%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$906M
AUM Growth
+$906M
(+3.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
31
New
1
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$23.8M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$14.4M |
| 3 |
NOV
NOV
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.9M |
| 5 |
Chevron
CVX
|
$5.48M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$25.4M |
| 2 |
Telephone and Data Systems
TDS
|
$7.41M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.06M |
| 4 |
Stryker
SYK
|
$3.98M |
| 5 |
Scansource
SCSC
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $60.1M | 6.64% | 966,645 +7,450 | +0.8% | +$463K |
|
|
2
Wells Fargo
WFC
$263B
| $55.2M | 6.09% | 981,960 +212,325 | +28% | +$11.9M |
|
3
Citigroup
C
$178B
| $53.6M | 5.92% | 971,025 +23,975 | +3% | +$1.32M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 5.58% | 371,255 +5,350 | +1% | +$728K |
|
5
Microsoft
MSFT
$3.77T
| $50.2M | 5.53% | 1,135,930 +28,900 | +3% | +$1.28M |
|
|
6
Chevron
CVX
$324B
| $49.3M | 5.44% | 510,518 +56,800 | +13% | +$5.48M |
|
|
7
American Express
AXP
$231B
| $46.5M | 5.13% | 598,375 +306,275 | +105% | +$23.8M |
|
8
AT&T
T
$209B
| $44.4M | 4.9% | 1,250,875 +30,975 | +3% | +$1.1M |
|
9
Procter & Gamble
PG
$368B
| $43.3M | 4.77% | 552,800 +13,825 | +3% | +$1.08M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $41M | 4.53% | 486,425 -59,950 | -11% | -$5.06M |
|
11
Walmart
WMT
$774B
| $38.5M | 4.25% | 543,480 +13,725 | +3% | +$973K |
|
|
12
NOV
NOV
$4.94B
| $38.5M | 4.25% | 797,261 +261,125 | +49% | +$12.6M |
|
|
13
Stryker
SYK
$150B
| $37.6M | 4.15% | 393,080 -41,675 | -10% | -$3.98M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $37.4M | 4.13% | 293,555 -199,285 | -40% | -$25.4M |
|
15
Intel
INTC
$107B
| $31.6M | 3.49% | 1,038,815 +28,475 | +3% | +$866K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $29.4M | 3.24% | 702,705 -11,850 | -2% | -$495K |
|
|
17
Scansource
SCSC
$955M
| $27.6M | 3.04% | 724,404 -47,100 | -6% | -$1.79M |
|
18
Valmont Industries
VMI
$7.25B
| $27M | 2.98% | 227,172 +39,705 | +21% | +$4.72M |
|
|
19
Telephone and Data Systems
TDS
$4.61B
| $24.6M | 2.72% | 838,135 -252,150 | -23% | -$7.41M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $20M | 2.2% | 42,563 +650 | +2% | +$305K |
|
21
Emerson Electric
EMR
$74.3B
| $17.8M | 1.96% | 320,900 +8,275 | +3% | +$459K |
|
22
DNOW Inc
DNOW
$1.68B
| $16.1M | 1.77% | 806,511 +246,875 | +44% | +$4.92M |
|
|
23
Hyster-Yale Materials Handling
HY
$665M
| $14.4M | 1.59% | +207,641 | New | +$14.4M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $12.2M | 1.35% | 796,695 +78,350 | +11% | +$1.2M |
|
25
APA Corp
APA
$8.31B
| $10.8M | 1.2% | 188,207 +5,200 | +3% | +$300K |
|