QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.81%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$894M
AUM Growth
+$894M
(+7.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
32
New
–
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
AT&T
T
|
$28.8M |
| 2 |
Wells Fargo
WFC
|
$14.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
$796K |
| 5 |
Casey's General Stores
CASY
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.9M |
| 2 |
Valmont Industries
VMI
|
$8.18M |
| 3 |
Chevron
CVX
|
$5.55M |
| 4 |
Telephone and Data Systems
TDS
|
$3.34M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $92.4M | 10.34% | 1,676,215 +259,460 | +18% | +$14.3M |
|
|
2
AT&T
T
$209B
| $69.1M | 7.74% | 1,625,753 +677,684 | +71% | +$28.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 6.86% | 375,938 -578 | -0.2% | -$94.2K |
|
4
American Express
AXP
$231B
| $55.8M | 6.24% | 752,895 +1,929 | +0.3% | +$143K |
|
5
Microsoft
MSFT
$3.77T
| $54.1M | 6.06% | 871,186 +2,505 | +0.3% | +$156K |
|
6
Aflac
AFL
$57.2B
| $50.7M | 5.68% | 728,963 -30,713 | -4% | -$2.14M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.1M | 4.6% | 458,046 -21,315 | -4% | -$1.91M |
|
|
8
Chevron
CVX
$324B
| $39.5M | 4.42% | 335,687 -47,160 | -12% | -$5.55M |
|
9
NOV
NOV
$4.94B
| $34.3M | 3.84% | 916,025 -53,138 | -5% | -$1.99M |
|
10
Citigroup
C
$178B
| $31M | 3.47% | 522,445 +1,189 | +0.2% | +$70.7K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $30.4M | 3.41% | 3,364,202 +516,862 | +18% | +$4.68M |
|
12
Walmart
WMT
$774B
| $29.7M | 3.32% | 429,389 +1,006 | +0.2% | +$69.5K |
|
13
Stryker
SYK
$150B
| $28.3M | 3.16% | 236,037 +491 | +0.2% | +$58.8K |
|
14
Intel
INTC
$107B
| $25.1M | 2.81% | 692,238 +1,990 | +0.3% | +$72.2K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $24.9M | 2.78% | 40,889 -419 | -1% | -$255K |
|
16
Exxon Mobil
XOM
$487B
| $24.4M | 2.73% | 270,167 -27,483 | -9% | -$2.48M |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $23.8M | 2.66% | 373,061 +936 | +0.3% | +$59.7K |
|
|
18
Valmont Industries
VMI
$7.25B
| $23.4M | 2.62% | 166,094 -58,077 | -26% | -$8.18M |
|
19
DNOW Inc
DNOW
$1.68B
| $22.1M | 2.47% | 1,078,176 +2,452 | +0.2% | +$50.2K |
|
20
Emerson Electric
EMR
$74.3B
| $22M | 2.47% | 395,193 -18,499 | -4% | -$1.03M |
|
21
APA Corp
APA
$8.31B
| $21.8M | 2.43% | 342,784 +884 | +0.3% | +$56.1K |
|
|
22
Telephone and Data Systems
TDS
$4.61B
| $15.8M | 1.77% | 548,997 -115,592 | -17% | -$3.34M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $12.9M | 1.44% | 103,713 -88,097 | -46% | -$10.9M |
|
24
Wabtec
WAB
$33.1B
| $11.3M | 1.27% | 136,396 +4,594 | +3% | +$381K |
|
|
25
Procter & Gamble
PG
$368B
| $10.5M | 1.17% | 124,729 -36,104 | -22% | -$3.04M |
|