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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
+5.03%
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
$747M
AUM Growth
-$86.8M
Cap. Flow
-$128M
Cap. Flow %
-17.15%
Top 10 Hldgs %
56.35%
Holding
32
New
1
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.26M
4
NOV icon
NOV
NOV
+$400K
5
DNOW icon
DNOW Inc
DNOW
+$334K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
INTC icon
Intel
INTC
+$14.2M
4
CVX icon
Chevron
CVX
+$12.8M
5
T icon
AT&T
T
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Energy 12.85%
3 Industrials 12.65%
4 Consumer Staples 11.1%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$50M 6.69%
1,669,886
-315,354
-16% -$9.82M
WFC icon
2
Wells Fargo
WFC
$261B
$49.2M 6.59%
905,455
-95,805
-10% -$5.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.7M 6.52%
369,142
-11,388
-3% -$1.53M
MSFT icon
4
Microsoft
MSFT
$2.84T
$46.2M 6.18%
832,550
-330,580
-28% -$17.4M
PG icon
5
Procter & Gamble
PG
$343B
$45.2M 6.05%
569,116
-784
-0.1% -$59.9K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$39.9M 5.34%
563,468
-2,760
-0.5% -$191K
C icon
7
Citigroup
C
$222B
$37.1M 4.97%
717,638
-161,362
-18% -$8.56M
AXP icon
8
American Express
AXP
$223B
$36.9M 4.94%
531,001
-83,299
-14% -$6.06M
WMT icon
9
Walmart Inc
WMT
$871B
$34M 4.55%
1,665,579
-3,111
-0.2% -$62.4K
CVX icon
10
Chevron
CVX
$388B
$33.8M 4.52%
375,763
-141,430
-27% -$12.8M
T icon
11
AT&T
T
$165B
$32.8M 4.39%
1,263,606
-430,584
-25% -$10.9M
EMR icon
12
Emerson Electric
EMR
$82.9B
$27.8M 3.72%
581,178
+95,703
+20% +$4.56M
SYK icon
13
Stryker
SYK
$127B
$27.5M 3.68%
295,655
-51,375
-15% -$4.92M
NOV icon
14
NOV
NOV
$7.45B
$27.4M 3.67%
818,557
+10,771
+1% +$400K
VMI icon
15
Valmont Industries
VMI
$9.44B
$22.8M 3.06%
215,473
-15,149
-7% -$1.64M
XOM icon
16
ExxonMobil
XOM
$651B
$22.6M 3.03%
290,080
-41,170
-12% -$3.29M
INTC icon
17
Intel
INTC
$466B
$22.2M 2.97%
643,630
-420,785
-40% -$14.2M
AET
18
DELISTED
Aetna Inc
AET
$21.3M 2.85%
196,880
-100,425
-34% -$10.9M
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$19.2M 2.56%
740,423
-115,462
-13% -$3.15M
Y
20
DELISTED
Alleghany Corp
Y
$19.1M 2.56%
39,962
-3,126
-7% -$1.54M
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$13.3M 1.79%
843,786
+19,550
+2% +$334K
HY icon
22
Hyster-Yale Materials Handling
HY
$593M
$13.3M 1.79%
254,476
+21,950
+9% +$1.26M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$13M 1.74%
261,255
-362,300
-58% -$18.9M
APA icon
24
APA Corp
APA
$12.8B
$12.2M 1.63%
274,032
+3,625
+1% +$169K
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$8.25M 1.1%
168,483
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, QV Investors held 32 positions worth $747M, down 10% from $834M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors withdrew a net $128M in Q4 2015, closing 1 position and reducing 23 holdings. Its largest reduction was Total System Services, Inc., cutting an estimated $18.9M.

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

Against the trend, QV Investors opened a new position in Johnson & Johnson worth $1.97M.

  • QV Investors's largest Q4 2015 buy was Johnson & Johnson: 19,175 shares worth $1.97M.
  • QV Investors added most to Emerson Electric in Q4 2015, an estimated $4.56M increase.
  • QV Investors's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $18.9M.
  • QV Investors's ten largest holdings make up 56% of its $747M portfolio in Q4 2015.
  • QV Investors opened 1 new position and closed 1 in Q4 2015.
  • QV Investors's portfolio value fell 10% quarter-over-quarter to $747M.

Based on QV Investors's 13F filing for Q4 2015, filed 22 Feb 2016.