QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.03%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$747M
AUM Growth
+$747M
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
32
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.97M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.15M |
| 4 |
NOV
NOV
|
$361K |
| 5 |
DNOW Inc
DNOW
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$18M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Chevron
CVX
|
$12.7M |
| 5 |
AT&T
T
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $50M | 6.69% | 834,943 -157,677 | -16% | -$9.44M |
|
2
Wells Fargo
WFC
$263B
| $49.2M | 6.59% | 905,455 -95,805 | -10% | -$5.21M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 6.52% | 369,142 -11,388 | -3% | -$1.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $46.2M | 6.18% | 832,550 -330,580 | -28% | -$18.3M |
|
5
Procter & Gamble
PG
$368B
| $45.2M | 6.05% | 569,116 -784 | -0.1% | -$62.3K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.9M | 5.34% | 494,105 -2,420 | -0.5% | -$196K |
|
7
Citigroup
C
$178B
| $37.1M | 4.97% | 717,638 -161,362 | -18% | -$8.35M |
|
8
American Express
AXP
$231B
| $36.9M | 4.94% | 531,001 -83,299 | -14% | -$5.79M |
|
9
Walmart
WMT
$774B
| $34M | 4.55% | 555,193 -1,037 | -0.2% | -$63.6K |
|
|
10
Chevron
CVX
$324B
| $33.8M | 4.52% | 375,763 -141,430 | -27% | -$12.7M |
|
|
11
AT&T
T
$209B
| $32.8M | 4.39% | 954,385 -325,215 | -25% | -$11.2M |
|
|
12
Emerson Electric
EMR
$74.3B
| $27.8M | 3.72% | 581,178 +95,703 | +20% | +$4.58M |
|
13
Stryker
SYK
$150B
| $27.5M | 3.68% | 295,655 -51,375 | -15% | -$4.77M |
|
|
14
NOV
NOV
$4.94B
| $27.4M | 3.67% | 818,557 +10,771 | +1% | +$361K |
|
15
Valmont Industries
VMI
$7.25B
| $22.8M | 3.06% | 215,473 -15,149 | -7% | -$1.61M |
|
16
Exxon Mobil
XOM
$487B
| $22.6M | 3.03% | 290,080 -41,170 | -12% | -$3.21M |
|
|
17
Intel
INTC
$107B
| $22.2M | 2.97% | 643,630 -420,785 | -40% | -$14.5M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $21.3M | 2.85% | 196,880 -100,425 | -34% | -$10.9M |
|
19
Telephone and Data Systems
TDS
$4.61B
| $19.2M | 2.56% | 740,423 -115,462 | -13% | -$2.99M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $19.1M | 2.56% | 39,962 -3,126 | -7% | -$1.49M |
|
|
21
DNOW Inc
DNOW
$1.68B
| $13.3M | 1.79% | 843,786 +19,550 | +2% | +$309K |
|
|
22
Hyster-Yale Materials Handling
HY
$665M
| $13.3M | 1.79% | 254,476 +21,950 | +9% | +$1.15M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $13M | 1.74% | 261,255 -362,300 | -58% | -$18M |
|
24
APA Corp
APA
$8.31B
| $12.2M | 1.63% | 274,032 +3,625 | +1% | +$161K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $8.25M | 1.1% | 505,450 | – | – |
|