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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
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
$834M
AUM Growth
-$71.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.08%
Holding
32
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.5M
2
EMR icon
Emerson Electric
EMR
+$8.09M
3
APA icon
APA Corp
APA
+$3.74M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.59M
5
AFL icon
Aflac
AFL
+$1.57M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$27.6M
2
C icon
Citigroup
C
+$5.03M
3
SYK icon
Stryker
SYK
+$4.56M
4
TSS
Total System Services, Inc.
TSS
+$3.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$57.7M 6.92%
1,985,240
+51,950
+3% +$1.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.5M 6.17%
1,163,130
+27,200
+2% +$1.22M
WFC icon
3
Wells Fargo
WFC
$261B
$51.4M 6.16%
1,001,260
+19,300
+2% +$1.06M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6M 5.95%
380,530
+9,275
+2% +$1.27M
AXP icon
5
American Express
AXP
$223B
$45.5M 5.46%
614,300
+15,925
+3% +$1.23M
C icon
6
Citigroup
C
$222B
$43.6M 5.23%
879,000
-92,025
-9% -$5.03M
T icon
7
AT&T
T
$165B
$41.7M 5%
1,694,190
+38,031
+2% +$970K
PG icon
8
Procter & Gamble
PG
$343B
$41M 4.91%
569,900
+17,100
+3% +$1.28M
CVX icon
9
Chevron
CVX
$388B
$40.8M 4.89%
517,193
+6,675
+1% +$562K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$36.6M 4.39%
566,228
+11,518
+2% +$840K
WMT icon
11
Walmart Inc
WMT
$871B
$36.1M 4.32%
1,668,690
+38,250
+2% +$878K
SYK icon
12
Stryker
SYK
$127B
$32.7M 3.91%
347,030
-46,050
-12% -$4.56M
AET
13
DELISTED
Aetna Inc
AET
$32.5M 3.9%
297,305
+3,750
+1% +$433K
INTC icon
14
Intel
INTC
$466B
$32.1M 3.85%
1,064,415
+25,600
+2% +$740K
NOV icon
15
NOV
NOV
$7.45B
$30.4M 3.65%
807,786
+10,525
+1% +$431K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$28.3M 3.4%
623,555
-79,150
-11% -$3.6M
XOM icon
17
ExxonMobil
XOM
$651B
$24.6M 2.95%
+331,250
New +$25.5M
VMI icon
18
Valmont Industries
VMI
$9.44B
$21.9M 2.62%
230,622
+3,450
+2% +$377K
EMR icon
19
Emerson Electric
EMR
$82.9B
$21.4M 2.57%
485,475
+164,575
+51% +$8.09M
TDS icon
20
Telephone and Data Systems
TDS
$3.91B
$21.4M 2.56%
855,885
+17,750
+2% +$499K
Y
21
DELISTED
Alleghany Corp
Y
$20.2M 2.42%
43,088
+525
+1% +$253K
HY icon
22
Hyster-Yale Materials Handling
HY
$593M
$13.4M 1.61%
232,526
+24,885
+12% +$1.59M
DNOW icon
23
DNOW Inc
DNOW
$2.63B
$12.2M 1.46%
824,236
+17,725
+2% +$309K
SPLS
24
DELISTED
Staples Inc
SPLS
$10.6M 1.27%
906,790
+110,095
+14% +$1.55M
APA icon
25
APA Corp
APA
$12.8B
$10.6M 1.27%
270,407
+82,200
+44% +$3.74M
1
2

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PWP
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MCM
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SPC
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HCS
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QV Investors's Q3 2015 Portfolio in Review

As of Q3 2015, QV Investors held 32 positions worth $834M, down 7.9% from $906M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QV Investors's Q3 2015 filing shows 1 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 331,250 shares worth $24.6M. The largest sale was Scansource, an estimated $27.6M.

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

  • QV Investors's largest Q3 2015 buy was ExxonMobil: 331,250 shares worth $24.6M.
  • QV Investors added most to Emerson Electric in Q3 2015, an estimated $8.09M increase.
  • QV Investors's biggest Q3 2015 reduction was Citigroup, cutting an estimated $5.03M.
  • QV Investors fully exited Scansource in Q3 2015, selling an estimated $27.6M.
  • QV Investors's ten largest holdings make up 55% of its $834M portfolio in Q3 2015.
  • QV Investors opened 1 new position and closed 1 in Q3 2015.
  • QV Investors's portfolio value fell 7.9% quarter-over-quarter to $834M.

Based on QV Investors's 13F filing for Q3 2015, filed 4 Nov 2015.