QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.57%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$787M
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
31
New
–
Increased
20
Reduced
4
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$9.09M |
| 2 |
NOV
NOV
|
$4.33M |
| 3 |
DNOW Inc
DNOW
|
$3.63M |
| 4 |
APA Corp
APA
|
$3.34M |
| 5 |
American Express
AXP
|
$1.62M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.32M |
| 2 |
Stryker
SYK
|
$6.21M |
| 3 |
Walmart
WMT
|
$5.75M |
| 4 |
Telephone and Data Systems
TDS
|
$2.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16K |
Sector Composition
| 1 | Financials | 34.64% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 8.45% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $58.5M | 7.43% | 811,288 +16,415 | +2% | +$1.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 6.86% | 373,007 +6,650 | +2% | +$963K |
|
3
Microsoft
MSFT
$3.77T
| $44M | 5.59% | 860,090 +29,885 | +4% | +$1.53M |
|
4
Wells Fargo
WFC
$263B
| $42.7M | 5.42% | 902,345 +29,505 | +3% | +$1.4M |
|
5
AT&T
T
$209B
| $40.6M | 5.16% | 940,610 +19,410 | +2% | +$839K |
|
|
6
American Express
AXP
$231B
| $40.6M | 5.16% | 668,371 +26,665 | +4% | +$1.62M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 5.1% | 488,210 +12,560 | +3% | +$1.03M |
|
8
Chevron
CVX
$324B
| $39.9M | 5.06% | 380,163 +525 | +0.1% | +$55K |
|
|
9
NOV
NOV
$4.94B
| $32.3M | 4.1% | 959,522 +128,550 | +15% | +$4.33M |
|
10
Emerson Electric
EMR
$74.3B
| $31.6M | 4.02% | 606,308 +17,730 | +3% | +$925K |
|
|
11
Procter & Gamble
PG
$368B
| $31.5M | 4.01% | 372,511 -86,485 | -19% | -$7.32M |
|
|
12
Walmart
WMT
$774B
| $31M | 3.94% | 424,643 -78,680 | -16% | -$5.75M |
|
13
Valmont Industries
VMI
$7.25B
| $30.1M | 3.82% | 222,568 +5,380 | +2% | +$728K |
|
|
14
Stryker
SYK
$150B
| $28M | 3.55% | 233,310 -51,805 | -18% | -$6.21M |
|
15
Exxon Mobil
XOM
$487B
| $27.7M | 3.52% | 295,375 +1,760 | +0.6% | +$165K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $24.4M | 3.1% | 2,829,302 +1,054,995 | +59% | +$9.09M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $23.2M | 2.95% | 190,075 +7,670 | +4% | +$937K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $22.6M | 2.87% | 41,117 +485 | +1% | +$267K |
|
19
Intel
INTC
$107B
| $22.4M | 2.85% | 683,525 +30,075 | +5% | +$986K |
|
20
Citigroup
C
$178B
| $21.9M | 2.78% | 516,718 +15,135 | +3% | +$642K |
|
|
21
Telephone and Data Systems
TDS
$4.61B
| $19.6M | 2.49% | 660,403 -90,170 | -12% | -$2.67M |
|
|
22
DNOW Inc
DNOW
$1.68B
| $19.3M | 2.46% | 1,066,563 +200,322 | +23% | +$3.63M |
|
|
23
APA Corp
APA
$8.31B
| $18.8M | 2.39% | 338,487 +59,930 | +22% | +$3.34M |
|
24
Hyster-Yale Materials Handling
HY
$665M
| $16.2M | 2.06% | 272,106 +11,045 | +4% | +$657K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $7.36M | 0.93% | 491,070 | – | – |
|