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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
+1.4%
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
$11.7B
AUM Growth
+$457M
Cap. Flow
+$366M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
2
ORLY icon
O'Reilly Automotive
ORLY
+$253M
3
SWKS icon
Skyworks Solutions
SWKS
+$236M
4
QRVO icon
Qorvo
QRVO
+$196M
5
NOV icon
NOV
NOV
+$156M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$367M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275M
3
ELV icon
Elevance Health
ELV
+$156M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Technology 20.48%
3 Healthcare 18.63%
4 Consumer Discretionary 7.77%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$1.06B 9.04%
21,826,461
-200,410
-0.9% -$9.97M
NOV icon
2
NOV
NOV
$7.45B
$794M 6.8%
22,209,508
+4,783,795
+27% +$156M
CVS icon
3
CVS Health
CVS
$137B
$710M 6.08%
8,736,102
+1,046,719
+14% +$82.8M
MA icon
4
Mastercard
MA
$477B
$548M 4.69%
3,878,629
-190,265
-5% -$25.2M
V icon
5
Visa
V
$677B
$538M 4.61%
5,115,625
-212,518
-4% -$21.6M
MCK icon
6
McKesson
MCK
$98.5B
$508M 4.35%
3,306,897
+39,686
+1% +$6.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$500M 4.28%
+10,424,020
New +$486M
COR icon
8
Cencora
COR
$60.3B
$482M 4.12%
5,819,707
+553,857
+11% +$47M
QRVO icon
9
Qorvo
QRVO
$7.63B
$476M 4.08%
6,735,385
+2,809,649
+72% +$196M
STT icon
10
State Street
STT
$50.9B
$438M 3.75%
4,582,869
-170,797
-4% -$15.9M
AXS icon
11
AXIS Capital
AXS
$8.59B
$384M 3.28%
6,692,720
+74,413
+1% +$4.59M
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$342M 2.93%
3,354,221
+2,270,872
+210% +$236M
EG icon
13
Everest Group
EG
$15.2B
$328M 2.81%
1,435,361
-62,596
-4% -$15.8M
BNY
14
Bank of New York Mellon
BNY
$108B
$313M 2.68%
5,897,318
-65,856
-1% -$3.46M
CAH icon
15
Cardinal Health
CAH
$53.4B
$309M 2.65%
4,624,616
+267,169
+6% +$18.9M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$297M 2.54%
7,835,567
-87,696
-1% -$3.23M
HLT icon
17
Hilton Worldwide
HLT
$74B
$276M 2.36%
3,970,356
-256,872
-6% -$16.4M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$275M 2.35%
+19,148,670
New +$253M
SABR icon
19
Sabre
SABR
$656M
$264M 2.26%
14,578,427
+3,657,168
+33% +$71M
MCO icon
20
Moody's
MCO
$82.4B
$208M 1.78%
1,494,378
-137,094
-8% -$18M
NTRS icon
21
Northern Trust
NTRS
$22.2B
$204M 1.75%
2,223,913
+478,802
+27% +$43.3M
AET
22
DELISTED
Aetna Inc
AET
$183M 1.57%
1,151,223
-375,994
-25% -$58.7M
PH icon
23
Parker-Hannifin
PH
$125B
$179M 1.54%
1,024,751
-63,836
-6% -$10.5M
SPGI icon
24
S&P Global
SPGI
$126B
$175M 1.5%
1,120,886
-69,489
-6% -$10.6M
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$166M 1.42%
1,342,390
-153,383
-10% -$19M
1
2 3

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Vulcan Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vulcan Value Partners held 57 positions worth $11.7B, up 4.1% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vulcan Value Partners deployed $366M of net new capital in Q3 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 10,424,020 shares worth $500M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $156M trimmed.

  • Vulcan Value Partners's largest Q3 2017 buy was Alphabet (Google) Class C: 10,424,020 shares worth $500M.
  • Vulcan Value Partners added most to Skyworks Solutions in Q3 2017, an estimated $236M increase.
  • Vulcan Value Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $156M.
  • Vulcan Value Partners fully exited Boeing in Q3 2017, selling an estimated $367M.
  • Vulcan Value Partners's ten largest holdings make up 52% of its $11.7B portfolio in Q3 2017.
  • Vulcan Value Partners opened 6 new positions and closed 5 in Q3 2017.
  • Vulcan Value Partners's portfolio value rose 4.1% quarter-over-quarter to $11.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.