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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
+3.07%
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
$831M
AUM Growth
+$43.9M
Cap. Flow
+$24.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.57%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.6M
2
WAB icon
Wabtec
WAB
+$9.68M
3
CASY icon
Casey's General Stores
CASY
+$7.88M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.67M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
EMR icon
Emerson Electric
EMR
+$10.3M
3
AFL icon
Aflac
AFL
+$3.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$823K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Energy 14.78%
3 Industrials 13.66%
4 Technology 9.15%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$62.7M 7.55%
1,416,755
+514,410
+57% +$24.6M
AFL icon
2
Aflac
AFL
$63.9B
$54.6M 6.57%
1,519,352
-103,224
-6% -$3.76M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.4M 6.54%
376,516
+3,509
+0.9% +$513K
MSFT icon
4
Microsoft
MSFT
$2.84T
$50M 6.02%
868,681
+8,591
+1% +$485K
AXP icon
5
American Express
AXP
$223B
$48.1M 5.79%
750,966
+82,595
+12% +$5.31M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$47.7M 5.74%
546,654
-10,091
-2% -$823K
CVX icon
7
Chevron
CVX
$388B
$39.4M 4.74%
382,847
+2,684
+0.7% +$274K
T icon
8
AT&T
T
$165B
$38.5M 4.63%
1,255,243
+9,875
+0.8% +$312K
NOV icon
9
NOV
NOV
$7.45B
$35.6M 4.28%
969,163
+9,641
+1% +$324K
WMT icon
10
Walmart Inc
WMT
$871B
$30.9M 3.72%
1,285,149
+11,220
+0.9% +$272K
VMI icon
11
Valmont Industries
VMI
$9.44B
$30.2M 3.63%
224,171
+1,603
+0.7% +$211K
SYK icon
12
Stryker
SYK
$127B
$27.4M 3.3%
235,546
+2,236
+1% +$261K
INTC icon
13
Intel
INTC
$466B
$26.1M 3.13%
690,248
+6,723
+1% +$238K
XOM icon
14
ExxonMobil
XOM
$651B
$26M 3.13%
297,650
+2,275
+0.8% +$202K
C icon
15
Citigroup
C
$222B
$24.6M 2.96%
521,256
+4,538
+0.9% +$206K
SPLS
16
DELISTED
Staples Inc
SPLS
$24.3M 2.93%
2,847,340
+18,038
+0.6% +$159K
DNOW icon
17
DNOW Inc
DNOW
$2.63B
$23.1M 2.77%
1,075,724
+9,161
+0.9% +$183K
EMR icon
18
Emerson Electric
EMR
$82.9B
$22.6M 2.71%
413,692
-192,616
-32% -$10.3M
HY icon
19
Hyster-Yale Materials Handling
HY
$593M
$22.4M 2.69%
372,125
+100,019
+37% +$5.67M
AET
20
DELISTED
Aetna Inc
AET
$22.1M 2.66%
191,810
+1,735
+0.9% +$203K
APA icon
21
APA Corp
APA
$12.8B
$21.8M 2.63%
341,900
+3,413
+1% +$187K
Y
22
DELISTED
Alleghany Corp
Y
$21.7M 2.61%
41,308
+191
+0.5% +$102K
TDS icon
23
Telephone and Data Systems
TDS
$3.91B
$18.1M 2.17%
664,589
+4,186
+0.6% +$122K
PG icon
24
Procter & Gamble
PG
$343B
$14.4M 1.74%
160,833
-211,678
-57% -$18.4M
WAB icon
25
Wabtec
WAB
$51.1B
$10.8M 1.29%
+131,802
New +$9.68M
1
2

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QV Investors's Q3 2016 Portfolio in Review

As of Q3 2016, QV Investors held 32 positions worth $831M, up 5.6% from $787M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors's Q3 2016 filing shows 2 new, 24 increased and 4 reduced positions. Its largest new stake was Wabtec: 131,802 shares worth $10.8M. The largest sale was Procter & Gamble, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2016 buy was Wabtec: 131,802 shares worth $10.8M.
  • QV Investors added most to Wells Fargo in Q3 2016, an estimated $24.6M increase.
  • QV Investors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $18.4M.
  • QV Investors's ten largest holdings make up 56% of its $831M portfolio in Q3 2016.
  • QV Investors opened 2 new positions and closed 0 in Q3 2016.
  • QV Investors's portfolio value rose 5.6% quarter-over-quarter to $831M.

Based on QV Investors's 13F filing for Q3 2016, filed 27 Oct 2016.