QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.38%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$972M
AUM Growth
+$972M
(+8.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
$59.8M |
| 2 |
Walmart
WMT
|
$35.4M |
| 3 |
Telephone and Data Systems
TDS
|
$7.27M |
| 4 |
PepsiCo
PEP
|
$650K |
| 5 |
Casey's General Stores
CASY
|
$607K |
Top Sells
| 1 |
Aflac
AFL
|
$10.5M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Chevron
CVX
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
American Express
AXP
|
$375K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $85.3M | 8.78% | 1,532,492 -143,723 | -9% | -$8M |
|
2
AT&T
T
$209B
| $67.3M | 6.93% | 1,620,201 -5,552 | -0.3% | -$231K |
|
|
3
Walmart
WMT
$774B
| $66.3M | 6.83% | 920,393 +491,004 | +114% | +$35.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 6.41% | 373,413 -2,525 | -0.7% | -$421K |
|
|
5
Varex Imaging
VREX
$480M
| $59.8M | 6.16% | +1,780,685 | New | +$59.8M |
|
|
6
American Express
AXP
$231B
| $59.2M | 6.09% | 748,149 -4,746 | -0.6% | -$375K |
|
7
Microsoft
MSFT
$3.77T
| $57.1M | 5.87% | 866,439 -4,747 | -0.5% | -$313K |
|
|
8
Aflac
AFL
$57.2B
| $42.3M | 4.36% | 584,460 -144,503 | -20% | -$10.5M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.4M | 4.27% | 454,726 -3,320 | -0.7% | -$303K |
|
10
NOV
NOV
$4.94B
| $36.5M | 3.76% | 910,823 -5,202 | -0.6% | -$209K |
|
11
Citigroup
C
$178B
| $31.1M | 3.2% | 519,093 -3,352 | -0.6% | -$201K |
|
12
Stryker
SYK
$150B
| $30.9M | 3.18% | 234,574 -1,463 | -0.6% | -$193K |
|
|
13
Chevron
CVX
$324B
| $30.4M | 3.13% | 282,975 -52,712 | -16% | -$5.66M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $29.2M | 3.01% | 3,333,813 -30,389 | -0.9% | -$267K |
|
15
Valmont Industries
VMI
$7.25B
| $25.7M | 2.64% | 164,966 -1,128 | -0.7% | -$175K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $24.9M | 2.57% | 40,583 -306 | -0.7% | -$188K |
|
17
Intel
INTC
$107B
| $24.8M | 2.56% | 688,688 -3,550 | -0.5% | -$128K |
|
18
Emerson Electric
EMR
$74.3B
| $23.5M | 2.42% | 392,061 -3,132 | -0.8% | -$187K |
|
19
Exxon Mobil
XOM
$487B
| $22.2M | 2.28% | 270,551 +384 | +0.1% | +$31.5K |
|
|
20
Telephone and Data Systems
TDS
$4.61B
| $21.8M | 2.25% | 823,159 +274,162 | +50% | +$7.27M |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $20.9M | 2.15% | 370,412 -2,649 | -0.7% | -$149K |
|
22
DNOW Inc
DNOW
$1.68B
| $18.3M | 1.88% | 1,079,269 +1,093 | +0.1% | +$18.5K |
|
23
APA Corp
APA
$8.31B
| $17.5M | 1.8% | 340,901 -1,883 | -0.5% | -$96.8K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $13.2M | 1.35% | 103,144 -569 | -0.5% | -$72.6K |
|
25
Procter & Gamble
PG
$368B
| $11.4M | 1.17% | 126,889 +2,160 | +2% | +$194K |
|