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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
+4.73%
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
$750M
AUM Growth
+$3.08M
Cap. Flow
-$21.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.93%
Holding
31
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10.7M
2
AXP icon
American Express
AXP
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
NOV icon
NOV
NOV
+$379K
5
HY icon
Hyster-Yale Materials Handling
HY
+$374K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$11.4M
2
C icon
Citigroup
C
+$9.03M
3
PG icon
Procter & Gamble
PG
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$3.41M
5
AFL icon
Aflac
AFL
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 13.35%
3 Industrials 12.99%
4 Consumer Staples 10.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$52M 6.93%
366,357
-2,785
-0.8% -$369K
AFL icon
2
Aflac
AFL
$63.9B
$50.2M 6.69%
1,589,746
-80,140
-5% -$2.38M
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.9M 6.11%
830,205
-2,345
-0.3% -$123K
WFC icon
4
Wells Fargo
WFC
$261B
$42.2M 5.62%
872,840
-32,615
-4% -$1.6M
AXP icon
5
American Express
AXP
$223B
$39.4M 5.25%
641,706
+110,705
+21% +$6.44M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$38.1M 5.07%
542,422
-21,046
-4% -$1.43M
PG icon
7
Procter & Gamble
PG
$343B
$37.8M 5.03%
458,996
-110,120
-19% -$8.87M
CVX icon
8
Chevron
CVX
$388B
$36.2M 4.83%
379,638
+3,875
+1% +$339K
T icon
9
AT&T
T
$165B
$36.1M 4.81%
1,219,669
-43,937
-3% -$1.22M
WMT icon
10
Walmart Inc
WMT
$871B
$34.5M 4.59%
1,509,969
-155,610
-9% -$3.41M
EMR icon
11
Emerson Electric
EMR
$82.9B
$32M 4.26%
588,578
+7,400
+1% +$357K
SYK icon
12
Stryker
SYK
$127B
$30.6M 4.08%
285,115
-10,540
-4% -$1.04M
VMI icon
13
Valmont Industries
VMI
$9.44B
$26.9M 3.58%
217,188
+1,715
+0.8% +$190K
NOV icon
14
NOV
NOV
$7.45B
$25.8M 3.44%
830,972
+12,415
+2% +$379K
XOM icon
15
ExxonMobil
XOM
$651B
$24.5M 3.27%
293,615
+3,535
+1% +$283K
TDS icon
16
Telephone and Data Systems
TDS
$3.91B
$22.6M 3.01%
750,573
+10,150
+1% +$256K
INTC icon
17
Intel
INTC
$466B
$21.1M 2.82%
653,450
+9,820
+2% +$301K
C icon
18
Citigroup
C
$222B
$20.9M 2.79%
501,583
-216,055
-30% -$9.03M
AET
19
DELISTED
Aetna Inc
AET
$20.5M 2.73%
182,405
-14,475
-7% -$1.55M
Y
20
DELISTED
Alleghany Corp
Y
$20.2M 2.69%
40,632
+670
+2% +$317K
SPLS
21
DELISTED
Staples Inc
SPLS
$19.6M 2.61%
1,774,307
+1,140,290
+180% +$10.7M
HY icon
22
Hyster-Yale Materials Handling
HY
$593M
$17.4M 2.32%
261,061
+6,585
+3% +$374K
DNOW icon
23
DNOW Inc
DNOW
$2.63B
$15.3M 2.05%
866,241
+22,455
+3% +$345K
APA icon
24
APA Corp
APA
$12.8B
$13.6M 1.81%
278,557
+4,525
+2% +$188K
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$7.81M 1.04%
163,690
-4,793
-3% -$222K
1
2

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QV Investors's Q1 2016 Portfolio in Review

As of Q1 2016, QV Investors held 31 positions worth $750M, up 0.41% from $747M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. QV Investors opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to Staples Inc in Q1 2016, an estimated $10.7M increase.
  • QV Investors's biggest Q1 2016 reduction was Total System Services, Inc., cutting an estimated $11.4M.
  • QV Investors's ten largest holdings make up 55% of its $750M portfolio in Q1 2016.
  • QV Investors opened 0 new positions and closed 0 in Q1 2016.
  • QV Investors's portfolio value rose 0.41% quarter-over-quarter to $750M.

Based on QV Investors's 13F filing for Q1 2016, filed 4 May 2016.