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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
+2.7%
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
$972M
AUM Growth
+$77.8M
Cap. Flow
+$66.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.45%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$56.3M
2
WMT icon
Walmart Inc
WMT
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$623K
5
CASY icon
Casey's General Stores
CASY
+$620K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
CVX icon
Chevron
CVX
+$5.91M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 10.97%
3 Industrials 10.79%
4 Healthcare 9.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$85.3M 8.78%
1,532,492
-143,723
-9% -$8.15M
T icon
2
AT&T
T
$165B
$67.3M 6.93%
2,145,146
-7,351
-0.3% -$231K
WMT icon
3
Walmart Inc
WMT
$871B
$66.3M 6.83%
2,761,179
+1,473,012
+114% +$33.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.2M 6.41%
373,413
-2,525
-0.7% -$422K
VREX icon
5
Varex Imaging
VREX
$460M
$59.8M 6.16%
+1,780,685
New +$56.3M
AXP icon
6
American Express
AXP
$223B
$59.2M 6.09%
748,149
-4,746
-0.6% -$371K
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.1M 5.87%
866,439
-4,747
-0.5% -$304K
AFL icon
8
Aflac
AFL
$63.9B
$42.3M 4.36%
1,168,920
-289,006
-20% -$10.2M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$41.4M 4.27%
454,726
-67,621
-13% -$5.64M
NOV icon
10
NOV
NOV
$7.45B
$36.5M 3.76%
910,823
-5,202
-0.6% -$203K
C icon
11
Citigroup
C
$222B
$31.1M 3.2%
519,093
-3,352
-0.6% -$198K
SYK icon
12
Stryker
SYK
$127B
$30.9M 3.18%
234,574
-1,463
-0.6% -$185K
CVX icon
13
Chevron
CVX
$388B
$30.4M 3.13%
282,975
-52,712
-16% -$5.91M
SPLS
14
DELISTED
Staples Inc
SPLS
$29.2M 3.01%
3,333,813
-30,389
-0.9% -$274K
VMI icon
15
Valmont Industries
VMI
$9.44B
$25.7M 2.64%
164,966
-1,128
-0.7% -$167K
Y
16
DELISTED
Alleghany Corp
Y
$24.9M 2.57%
40,583
-306
-0.7% -$191K
INTC icon
17
Intel
INTC
$466B
$24.8M 2.56%
688,688
-3,550
-0.5% -$128K
EMR icon
18
Emerson Electric
EMR
$82.9B
$23.5M 2.42%
392,061
-3,132
-0.8% -$187K
XOM icon
19
ExxonMobil
XOM
$651B
$22.2M 2.28%
270,551
+384
+0.1% +$32.1K
TDS icon
20
Telephone and Data Systems
TDS
$3.91B
$21.8M 2.25%
823,159
+274,162
+50% +$7.85M
HY icon
21
Hyster-Yale Materials Handling
HY
$593M
$20.9M 2.15%
370,412
-2,649
-0.7% -$161K
DNOW icon
22
DNOW Inc
DNOW
$2.63B
$18.3M 1.88%
1,079,269
+1,093
+0.1% +$21.5K
APA icon
23
APA Corp
APA
$12.8B
$17.5M 1.8%
340,901
-1,883
-0.5% -$106K
AET
24
DELISTED
Aetna Inc
AET
$13.2M 1.35%
103,144
-569
-0.5% -$71.4K
PG icon
25
Procter & Gamble
PG
$343B
$11.4M 1.17%
126,889
+2,160
+2% +$192K
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, QV Investors held 33 positions worth $972M, up 8.7% from $894M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QV Investors deployed $66.7M of net new capital in Q1 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Varex Imaging: 1,780,685 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $10.2M trimmed.

  • QV Investors's largest Q1 2017 buy was Varex Imaging: 1,780,685 shares worth $59.8M.
  • QV Investors added most to Walmart Inc in Q1 2017, an estimated $33.9M increase.
  • QV Investors's biggest Q1 2017 reduction was Aflac, cutting an estimated $10.2M.
  • QV Investors's ten largest holdings make up 59% of its $972M portfolio in Q1 2017.
  • QV Investors opened 1 new position and closed 0 in Q1 2017.
  • QV Investors's portfolio value rose 8.7% quarter-over-quarter to $972M.

Based on QV Investors's 13F filing for Q1 2017, filed 26 Apr 2017.