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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$10.9B
AUM Growth
+$720M
Cap. Flow
+$173M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$350M
2
MCK icon
McKesson
MCK
+$314M
3
QRVO icon
Qorvo
QRVO
+$272M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$103M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$199M
2
CHKP icon
Check Point Software Technologies
CHKP
+$176M
3
STT icon
State Street
STT
+$138M
4
CSCO icon
Cisco
CSCO
+$114M
5
QCOM icon
Qualcomm
QCOM
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.45%
3 Industrials 14.09%
4 Consumer Discretionary 8.77%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$877M 8.06%
22,334,286
-881,922
-4% -$35.9M
NOV icon
2
NOV
NOV
$7.48B
$674M 6.19%
18,348,809
-707,436
-4% -$23.8M
BEN icon
3
Franklin Templeton
BEN
$17.6B
$505M 4.64%
14,189,930
-140,576
-1% -$4.97M
AXS icon
4
AXIS Capital
AXS
$7.26B
$454M 4.17%
8,352,394
-97,078
-1% -$5.36M
MA icon
5
Mastercard
MA
$521B
$399M 3.66%
3,918,387
-115,345
-3% -$11.1M
ELV icon
6
Elevance Health
ELV
$85.5B
$396M 3.64%
3,162,047
+571,771
+22% +$73.8M
V icon
7
Visa
V
$712B
$394M 3.62%
4,759,914
-206,426
-4% -$16.5M
EG icon
8
Everest Group
EG
$14.5B
$393M 3.61%
2,069,418
+109,697
+6% +$20.6M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$389M 3.57%
14,789,947
-143,457
-1% -$3.56M
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$383M 3.51%
+5,024,088
New +$350M
BA icon
11
Boeing
BA
$166B
$380M 3.49%
2,882,869
-45,114
-2% -$5.94M
PH icon
12
Parker-Hannifin
PH
$125B
$379M 3.48%
3,021,979
-1,671,620
-36% -$199M
STT icon
13
State Street
STT
$53.1B
$362M 3.33%
5,205,359
-2,117,122
-29% -$138M
BNY
14
Bank of New York Mellon
BNY
$110B
$359M 3.29%
8,990,975
-249,246
-3% -$9.96M
FOSL icon
15
Fossil Group
FOSL
$316M
$319M 2.93%
11,484,322
-127,403
-1% -$3.77M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$318M 2.92%
4,615,644
-1,264,933
-22% -$89.2M
MCK icon
17
McKesson
MCK
$104B
$281M 2.58%
+1,685,727
New +$314M
QRVO icon
18
Qorvo
QRVO
$8.36B
$268M 2.46%
+4,801,146
New +$272M
CSCO icon
19
Cisco
CSCO
$433B
$210M 1.93%
6,619,657
-3,721,958
-36% -$114M
DIS icon
20
Walt Disney
DIS
$187B
$205M 1.89%
2,210,903
+76,548
+4% +$7.33M
SABR icon
21
Sabre
SABR
$888M
$182M 1.67%
6,466,467
+1,560,939
+32% +$43.6M
TWX
22
DELISTED
Time Warner Inc
TWX
$178M 1.64%
2,239,947
-97,616
-4% -$7.62M
ACIW icon
23
ACI Worldwide
ACIW
$5.43B
$175M 1.61%
9,050,468
+290,773
+3% +$5.52M
AET
24
DELISTED
Aetna Inc
AET
$170M 1.56%
1,472,246
-28,754
-2% -$3.37M
TROW icon
25
T. Rowe Price
TROW
$23.7B
$161M 1.47%
2,414,015
+179,806
+8% +$12.5M
1
2 3

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Vulcan Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vulcan Value Partners held 62 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vulcan Value Partners's Q3 2016 filing shows 7 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 5,024,088 shares worth $383M. The largest sale was Parker-Hannifin, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Vulcan Value Partners's largest Q3 2016 buy was Skyworks Solutions: 5,024,088 shares worth $383M.
  • Vulcan Value Partners added most to Cencora in Q3 2016, an estimated $103M increase.
  • Vulcan Value Partners's biggest Q3 2016 reduction was Parker-Hannifin, cutting an estimated $199M.
  • Vulcan Value Partners fully exited Check Point Software Technologies in Q3 2016, selling an estimated $176M.
  • Vulcan Value Partners's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2016.
  • Vulcan Value Partners opened 7 new positions and closed 4 in Q3 2016.
  • Vulcan Value Partners's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.