QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.08%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$834M
AUM Growth
+$834M
(-7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
32
New
1
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.6M |
| 2 |
Emerson Electric
EMR
|
$7.27M |
| 3 |
APA Corp
APA
|
$3.22M |
| 4 |
Aflac
AFL
|
$1.51M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.44M |
Top Sells
| 1 |
Scansource
SCSC
|
$27.6M |
| 2 |
Citigroup
C
|
$4.57M |
| 3 |
Stryker
SYK
|
$4.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $57.7M | 6.92% | 992,620 +25,975 | +3% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 6.17% | 1,163,130 +27,200 | +2% | +$1.2M |
|
3
Wells Fargo
WFC
$263B
| $51.4M | 6.16% | 1,001,260 +19,300 | +2% | +$991K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 5.95% | 380,530 +9,275 | +2% | +$1.21M |
|
5
American Express
AXP
$231B
| $45.5M | 5.46% | 614,300 +15,925 | +3% | +$1.18M |
|
|
6
Citigroup
C
$178B
| $43.6M | 5.23% | 879,000 -92,025 | -9% | -$4.57M |
|
7
AT&T
T
$209B
| $41.7M | 5% | 1,279,600 +28,725 | +2% | +$936K |
|
8
Procter & Gamble
PG
$368B
| $41M | 4.91% | 569,900 +17,100 | +3% | +$1.23M |
|
9
Chevron
CVX
$324B
| $40.8M | 4.89% | 517,193 +6,675 | +1% | +$527K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.6M | 4.39% | 496,525 +10,100 | +2% | +$745K |
|
11
Walmart
WMT
$774B
| $36.1M | 4.32% | 556,230 +12,750 | +2% | +$827K |
|
|
12
Stryker
SYK
$150B
| $32.7M | 3.91% | 347,030 -46,050 | -12% | -$4.33M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $32.5M | 3.9% | 297,305 +3,750 | +1% | +$410K |
|
14
Intel
INTC
$107B
| $32.1M | 3.85% | 1,064,415 +25,600 | +2% | +$772K |
|
15
NOV
NOV
$4.94B
| $30.4M | 3.65% | 807,786 +10,525 | +1% | +$396K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 3.4% | 623,555 -79,150 | -11% | -$3.6M |
|
|
17
Exxon Mobil
XOM
$487B
| $24.6M | 2.95% | +331,250 | New | +$24.6M |
|
18
Valmont Industries
VMI
$7.25B
| $21.9M | 2.62% | 230,622 +3,450 | +2% | +$327K |
|
|
19
Emerson Electric
EMR
$74.3B
| $21.4M | 2.57% | 485,475 +164,575 | +51% | +$7.27M |
|
20
Telephone and Data Systems
TDS
$4.61B
| $21.4M | 2.56% | 855,885 +17,750 | +2% | +$443K |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $20.2M | 2.42% | 43,088 +525 | +1% | +$246K |
|
|
22
Hyster-Yale Materials Handling
HY
$665M
| $13.4M | 1.61% | 232,526 +24,885 | +12% | +$1.44M |
|
23
DNOW Inc
DNOW
$1.68B
| $12.2M | 1.46% | 824,236 +17,725 | +2% | +$262K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $10.6M | 1.27% | 906,790 +110,095 | +14% | +$1.29M |
|
|
25
APA Corp
APA
$8.31B
| $10.6M | 1.27% | 270,407 +82,200 | +44% | +$3.22M |
|