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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
+7.81%
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
$894M
AUM Growth
+$62.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.59%
Top 10 Hldgs %
59.23%
Holding
32
New
–
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
WFC icon
Wells Fargo
WFC
+$13M
3
SPLS
Staples Inc
SPLS
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
CASY icon
Casey's General Stores
CASY
+$545K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.5M
2
VMI icon
Valmont Industries
VMI
+$8.06M
3
CVX icon
Chevron
CVX
+$5.14M
4
TDS icon
Telephone and Data Systems
TDS
+$3.15M
5
PG icon
Procter & Gamble
PG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 13.42%
3 Industrials 12.27%
4 Communication Services 9.51%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$92.4M 10.34%
1,676,215
+259,460
+18% +$13M
T icon
2
AT&T
T
$165B
$69.1M 7.74%
2,152,497
+897,254
+71% +$26.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.3M 6.86%
375,938
-578
-0.2% -$89K
AXP icon
4
American Express
AXP
$223B
$55.8M 6.24%
752,895
+1,929
+0.3% +$134K
MSFT icon
5
Microsoft
MSFT
$2.84T
$54.1M 6.06%
871,186
+2,505
+0.3% +$151K
AFL icon
6
Aflac
AFL
$63.9B
$50.7M 5.68%
1,457,926
-61,426
-4% -$2.16M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$41.1M 4.6%
522,347
-24,307
-4% -$1.97M
CVX icon
8
Chevron
CVX
$388B
$39.5M 4.42%
335,687
-47,160
-12% -$5.14M
NOV icon
9
NOV
NOV
$7.45B
$34.3M 3.84%
916,025
-53,138
-5% -$1.94M
C icon
10
Citigroup
C
$222B
$31M 3.47%
522,445
+1,189
+0.2% +$64.2K
SPLS
11
DELISTED
Staples Inc
SPLS
$30.4M 3.41%
3,364,202
+516,862
+18% +$4.5M
WMT icon
12
Walmart Inc
WMT
$871B
$29.7M 3.32%
1,288,167
+3,018
+0.2% +$70.4K
SYK icon
13
Stryker
SYK
$127B
$28.3M 3.16%
236,037
+491
+0.2% +$56.5K
INTC icon
14
Intel
INTC
$466B
$25.1M 2.81%
692,238
+1,990
+0.3% +$71.3K
Y
15
DELISTED
Alleghany Corp
Y
$24.9M 2.78%
40,889
-419
-1% -$234K
XOM icon
16
ExxonMobil
XOM
$651B
$24.4M 2.73%
270,167
-27,483
-9% -$2.4M
HY icon
17
Hyster-Yale Materials Handling
HY
$593M
$23.8M 2.66%
373,061
+936
+0.3% +$57.6K
VMI icon
18
Valmont Industries
VMI
$9.44B
$23.4M 2.62%
166,094
-58,077
-26% -$8.06M
DNOW icon
19
DNOW Inc
DNOW
$2.63B
$22.1M 2.47%
1,078,176
+2,452
+0.2% +$52K
EMR icon
20
Emerson Electric
EMR
$82.9B
$22M 2.47%
395,193
-18,499
-4% -$995K
APA icon
21
APA Corp
APA
$12.8B
$21.8M 2.43%
342,784
+884
+0.3% +$55.7K
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
$15.8M 1.77%
548,997
-115,592
-17% -$3.15M
AET
23
DELISTED
Aetna Inc
AET
$12.9M 1.44%
103,713
-88,097
-46% -$10.5M
WAB icon
24
Wabtec
WAB
$51.1B
$11.3M 1.27%
136,396
+4,594
+3% +$379K
PG icon
25
Procter & Gamble
PG
$343B
$10.5M 1.17%
124,729
-36,104
-22% -$3.08M
1
2

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GPCM
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PWP
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MCM
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SPC
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HCS
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QV Investors's Q4 2016 Portfolio in Review

As of Q4 2016, QV Investors held 32 positions worth $894M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. QV Investors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to AT&T in Q4 2016, an estimated $26.5M increase.
  • QV Investors's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $10.5M.
  • QV Investors's ten largest holdings make up 59% of its $894M portfolio in Q4 2016.
  • QV Investors opened 0 new positions and closed 0 in Q4 2016.
  • QV Investors's portfolio value rose 7.5% quarter-over-quarter to $894M.

Based on QV Investors's 13F filing for Q4 2016, filed 2 Feb 2017.