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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$11.2B
AUM Growth
+$339M
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$432M |
| 2 |
Cardinal Health
CAH
|
+$313M |
| 3 |
Cencora
COR
|
+$304M |
| 4 |
McKesson
MCK
|
+$261M |
| 5 |
CBRE Group
CBRE
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$329M |
| 2 |
Parker-Hannifin
PH
|
+$252M |
| 3 |
T. Rowe Price
TROW
|
+$161M |
| 4 |
Boeing
BA
|
+$149M |
| 5 |
RTX Corp
RTX
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.04% |
| 2 | Healthcare | 19.41% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.64B
| $23.8M | 0.21% |
+973,853
| New | +$22.3M |
|
52
Crane NXT
CXT
$3.04B
| $22.1M | 0.2% |
883,418
-68,345
| -7% | -$1.66M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.38M | 0.03% |
+15,126
| New | +$3.3M |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $359K | ﹤0.01% |
+3,203
| New | +$346K |
|
55
Chemed
CHE
$6.78B
| – | – |
-72,008
| Closed | -$10.2M |
|
56
Donaldson
DCI
$10.8B
| – | – |
-633,805
| Closed | -$23.7M |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-6,220
| Closed | -$242K |
|
58
Marriott International
MAR
$98.7B
| – | – |
-1,530,363
| Closed | -$103M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-17,000
| Closed | -$2.18M |
|
60
MSC Industrial Direct
MSM
$7.02B
| – | – |
-385,666
| Closed | -$28.3M |
|
61
Qualcomm
QCOM
$176B
| – | – |
-2,131,675
| Closed | -$146M |
|
|
62
RTX Corp
RTX
$287B
| – | – |
-2,301,144
| Closed | -$147M |
|
63
Safety Insurance
SAFT
$1.52B
| – | – |
-369,797
| Closed | -$24.9M |
|
64
Timken Company
TKR
$9.82B
| – | – |
-1,546,658
| Closed | -$54.4M |
|
|
65
T. Rowe Price
TROW
$25B
| – | – |
-2,414,015
| Closed | -$161M |
|
|
WCC
66
WESCO International
WCC
$16.2B
| – | – |
-563,787
| Closed | -$34.7M |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| – | – |
-1,102,285
| Closed | -$43M |
|
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Vulcan Value Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Vulcan Value Partners held 67 positions worth $11.2B, up 3.1% from $10.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vulcan Value Partners's Q4 2016 filing shows 9 new, 16 increased, 29 reduced and 13 closed positions. Its largest new stake was CVS Health: 5,334,307 shares worth $421M. The largest sale was Franklin Resources, an estimated $329M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
- Vulcan Value Partners's largest Q4 2016 buy was CVS Health: 5,334,307 shares worth $421M.
- Vulcan Value Partners added most to Cencora in Q4 2016, an estimated $304M increase.
- Vulcan Value Partners's biggest Q4 2016 reduction was Franklin Resources, cutting an estimated $329M.
- Vulcan Value Partners fully exited T. Rowe Price in Q4 2016, selling an estimated $161M.
- Vulcan Value Partners's ten largest holdings make up 44% of its $11.2B portfolio in Q4 2016.
- Vulcan Value Partners opened 9 new positions and closed 13 in Q4 2016.
- Vulcan Value Partners's portfolio value rose 3.1% quarter-over-quarter to $11.2B.
Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.