QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.07%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$831M
AUM Growth
+$831M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.8M |
| 2 |
Wabtec
WAB
|
$10.8M |
| 3 |
Casey's General Stores
CASY
|
$7.35M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.01M |
| 5 |
American Express
AXP
|
$5.29M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Aflac
AFL
|
$3.71M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$881K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $62.7M | 7.55% | 1,416,755 +514,410 | +57% | +$22.8M |
|
|
2
Aflac
AFL
$57.2B
| $54.6M | 6.57% | 759,676 -51,612 | -6% | -$3.71M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 6.54% | 376,516 +3,509 | +0.9% | +$507K |
|
4
Microsoft
MSFT
$3.77T
| $50M | 6.02% | 868,681 +8,591 | +1% | +$495K |
|
|
5
American Express
AXP
$231B
| $48.1M | 5.79% | 750,966 +82,595 | +12% | +$5.29M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.7M | 5.74% | 479,361 -8,849 | -2% | -$881K |
|
7
Chevron
CVX
$324B
| $39.4M | 4.74% | 382,847 +2,684 | +0.7% | +$276K |
|
8
AT&T
T
$209B
| $38.5M | 4.63% | 948,069 +7,459 | +0.8% | +$303K |
|
9
NOV
NOV
$4.94B
| $35.6M | 4.28% | 969,163 +9,641 | +1% | +$354K |
|
10
Walmart
WMT
$774B
| $30.9M | 3.72% | 428,383 +3,740 | +0.9% | +$270K |
|
11
Valmont Industries
VMI
$7.25B
| $30.2M | 3.63% | 224,171 +1,603 | +0.7% | +$216K |
|
12
Stryker
SYK
$150B
| $27.4M | 3.3% | 235,546 +2,236 | +1% | +$260K |
|
13
Intel
INTC
$107B
| $26.1M | 3.13% | 690,248 +6,723 | +1% | +$254K |
|
14
Exxon Mobil
XOM
$487B
| $26M | 3.13% | 297,650 +2,275 | +0.8% | +$199K |
|
15
Citigroup
C
$178B
| $24.6M | 2.96% | 521,256 +4,538 | +0.9% | +$214K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $24.3M | 2.93% | 2,847,340 +18,038 | +0.6% | +$154K |
|
17
DNOW Inc
DNOW
$1.68B
| $23.1M | 2.77% | 1,075,724 +9,161 | +0.9% | +$196K |
|
|
18
Emerson Electric
EMR
$74.3B
| $22.6M | 2.71% | 413,692 -192,616 | -32% | -$10.5M |
|
|
19
Hyster-Yale Materials Handling
HY
$665M
| $22.4M | 2.69% | 372,125 +100,019 | +37% | +$6.01M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $22.1M | 2.66% | 191,810 +1,735 | +0.9% | +$200K |
|
21
APA Corp
APA
$8.31B
| $21.8M | 2.63% | 341,900 +3,413 | +1% | +$218K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $21.7M | 2.61% | 41,308 +191 | +0.5% | +$100K |
|
23
Telephone and Data Systems
TDS
$4.61B
| $18.1M | 2.17% | 664,589 +4,186 | +0.6% | +$114K |
|
|
24
Procter & Gamble
PG
$368B
| $14.4M | 1.74% | 160,833 -211,678 | -57% | -$19M |
|
|
25
Wabtec
WAB
$33.1B
| $10.8M | 1.29% | +131,802 | New | +$10.8M |
|