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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
+5.51%
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
$11.2B
AUM Growth
-$362M
Cap. Flow
-$881M
Cap. Flow %
-7.86%
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$55.4M
2
WCC
WESCO International
WCC
+$48M
3
CACC icon
Credit Acceptance
CACC
+$43.7M
4
BA icon
Boeing
BA
+$38.5M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$199M
2
DIS icon
Walt Disney
DIS
+$178M
3
SWKS icon
Skyworks Solutions
SWKS
+$132M
4
QRVO icon
Qorvo
QRVO
+$119M
5
CSCO icon
Cisco
CSCO
+$102M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Healthcare 21.56%
3 Technology 17.55%
4 Industrials 9.1%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$1.1B 9.84%
22,026,871
-682,082
-3% -$31.1M
CVS icon
2
CVS Health
CVS
$119B
$619M 5.51%
7,689,383
+102,834
+1% +$8.12M
NOV icon
3
NOV
NOV
$7.48B
$574M 5.12%
17,425,713
+937,284
+6% +$32.3M
MCK icon
4
McKesson
MCK
$104B
$538M 4.79%
3,267,211
-133,669
-4% -$20.3M
V icon
5
Visa
V
$712B
$500M 4.45%
5,328,143
+596,745
+13% +$55.4M
COR icon
6
Cencora
COR
$61.5B
$498M 4.44%
5,265,850
-63,425
-1% -$5.65M
MA icon
7
Mastercard
MA
$521B
$494M 4.4%
4,068,894
+203,261
+5% +$24.1M
AXS icon
8
AXIS Capital
AXS
$7.26B
$428M 3.81%
6,618,307
+142,734
+2% +$9.31M
STT icon
9
State Street
STT
$53.1B
$427M 3.8%
4,753,666
-94,381
-2% -$7.85M
EG icon
10
Everest Group
EG
$14.5B
$381M 3.4%
1,497,957
-62,074
-4% -$15.3M
BA icon
11
Boeing
BA
$166B
$367M 3.27%
1,853,511
+206,938
+13% +$38.5M
CAH icon
12
Cardinal Health
CAH
$54.6B
$340M 3.03%
4,357,447
+66,247
+2% +$5M
ELV icon
13
Elevance Health
ELV
$85.5B
$318M 2.83%
1,689,616
-41,134
-2% -$7.39M
BNY
14
Bank of New York Mellon
BNY
$110B
$304M 2.71%
5,963,174
-38,165
-0.6% -$1.83M
CBRE icon
15
CBRE Group
CBRE
$43.7B
$288M 2.57%
7,923,263
-161,637
-2% -$5.62M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275M 2.45%
10,925,555
-3,527,480
-24% -$93.1M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$261M 2.33%
4,227,228
-113,847
-3% -$7.08M
QRVO icon
18
Qorvo
QRVO
$8.36B
$249M 2.22%
3,925,736
-1,658,999
-30% -$119M
SABR icon
19
Sabre
SABR
$888M
$238M 2.12%
10,921,259
-40,747
-0.4% -$928K
AET
20
DELISTED
Aetna Inc
AET
$232M 2.07%
1,527,217
-40,791
-3% -$5.77M
MCO icon
21
Moody's
MCO
$89.2B
$199M 1.77%
1,631,472
-22,005
-1% -$2.58M
JLL icon
22
Jones Lang LaSalle
JLL
$17.4B
$187M 1.67%
1,495,773
+136,552
+10% +$15.7M
PH icon
23
Parker-Hannifin
PH
$125B
$174M 1.55%
1,088,587
-28,872
-3% -$4.58M
SPGI icon
24
S&P Global
SPGI
$131B
$174M 1.55%
1,190,375
-17,419
-1% -$2.42M
NTRS icon
25
Northern Trust
NTRS
$34.2B
$170M 1.51%
1,745,111
-18,113
-1% -$1.63M
1
2 3

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CAMG
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OCM
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CM
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Vulcan Value Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vulcan Value Partners held 57 positions worth $11.2B, down 3.1% from $11.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vulcan Value Partners withdrew a net $881M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Fossil Group, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vulcan Value Partners opened a new position in WESCO International worth $44.3M.

  • Vulcan Value Partners's largest Q2 2017 buy was WESCO International: 772,926 shares worth $44.3M.
  • Vulcan Value Partners added most to Visa in Q2 2017, an estimated $55.4M increase.
  • Vulcan Value Partners's biggest Q2 2017 reduction was Skyworks Solutions, cutting an estimated $132M.
  • Vulcan Value Partners fully exited Fossil Group in Q2 2017, selling an estimated $199M.
  • Vulcan Value Partners's ten largest holdings make up 50% of its $11.2B portfolio in Q2 2017.
  • Vulcan Value Partners opened 2 new positions and closed 6 in Q2 2017.
  • Vulcan Value Partners's portfolio value fell 3.1% quarter-over-quarter to $11.2B.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.