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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
+3.57%
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
$787M
AUM Growth
+$36.9M
Cap. Flow
+$13.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.9%
Holding
31
New
–
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10M
2
NOV icon
NOV
NOV
+$4.13M
3
DNOW icon
DNOW Inc
DNOW
+$3.52M
4
APA icon
APA Corp
APA
+$3.26M
5
AXP icon
American Express
AXP
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.1M
2
SYK icon
Stryker
SYK
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$5.46M
4
TDS icon
Telephone and Data Systems
TDS
+$2.59M
5
TSS
Total System Services, Inc.
TSS
+$16K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.3B
$58.5M 7.43%
1,622,576
+32,830
+2% +$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$54M 6.86%
373,007
+6,650
+2% +$951K
MSFT icon
3
Microsoft
MSFT
$2.91T
$44M 5.59%
860,090
+29,885
+4% +$1.55M
WFC icon
4
Wells Fargo
WFC
$265B
$42.7M 5.42%
902,345
+29,505
+3% +$1.44M
T icon
5
AT&T
T
$167B
$40.6M 5.16%
1,245,368
+25,699
+2% +$765K
AXP icon
6
American Express
AXP
$228B
$40.6M 5.16%
668,371
+26,665
+4% +$1.69M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$40.1M 5.1%
556,745
+14,323
+3% +$1.04M
CVX icon
8
Chevron
CVX
$381B
$39.9M 5.06%
380,163
+525
+0.1% +$52.8K
NOV icon
9
NOV
NOV
$7.48B
$32.3M 4.1%
959,522
+128,550
+15% +$4.13M
EMR icon
10
Emerson Electric
EMR
$83.3B
$31.6M 4.02%
606,308
+17,730
+3% +$942K
PG icon
11
Procter & Gamble
PG
$346B
$31.5M 4.01%
372,511
-86,485
-19% -$7.1M
WMT icon
12
Walmart Inc
WMT
$887B
$31M 3.94%
1,273,929
-236,040
-16% -$5.46M
VMI icon
13
Valmont Industries
VMI
$9.55B
$30.1M 3.82%
222,568
+5,380
+2% +$711K
SYK icon
14
Stryker
SYK
$129B
$28M 3.55%
233,310
-51,805
-18% -$5.79M
XOM icon
15
ExxonMobil
XOM
$639B
$27.7M 3.52%
295,375
+1,760
+0.6% +$156K
SPLS
16
DELISTED
Staples Inc
SPLS
$24.4M 3.1%
2,829,302
+1,054,995
+59% +$10M
AET
17
DELISTED
Aetna Inc
AET
$23.2M 2.95%
190,075
+7,670
+4% +$881K
Y
18
DELISTED
Alleghany Corp
Y
$22.6M 2.87%
41,117
+485
+1% +$253K
INTC icon
19
Intel
INTC
$453B
$22.4M 2.85%
683,525
+30,075
+5% +$942K
C icon
20
Citigroup
C
$222B
$21.9M 2.78%
516,718
+15,135
+3% +$669K
TDS icon
21
Telephone and Data Systems
TDS
$3.84B
$19.6M 2.49%
660,403
-90,170
-12% -$2.59M
DNOW icon
22
DNOW Inc
DNOW
$2.59B
$19.3M 2.46%
1,066,563
+200,322
+23% +$3.52M
APA icon
23
APA Corp
APA
$12.5B
$18.8M 2.39%
338,487
+59,930
+22% +$3.26M
HY icon
24
Hyster-Yale Materials Handling
HY
$589M
$16.2M 2.06%
272,106
+11,045
+4% +$693K
FLG
25
Flagstar Bank National Association
FLG
$5.71B
$7.36M 0.93%
163,690
– –
1
2

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PWP
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QV Investors's Q2 2016 Portfolio in Review

As of Q2 2016, QV Investors held 31 positions worth $787M, up 4.9% from $750M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. QV Investors opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to Staples Inc in Q2 2016, an estimated $10M increase.
  • QV Investors's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.1M.
  • QV Investors fully exited Total System Services, Inc. in Q2 2016, selling an estimated $16K.
  • QV Investors's ten largest holdings make up 54% of its $787M portfolio in Q2 2016.
  • QV Investors opened 0 new positions and closed 1 in Q2 2016.
  • QV Investors's portfolio value rose 4.9% quarter-over-quarter to $787M.

Based on QV Investors's 13F filing for Q2 2016, filed 8 Aug 2016.