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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$12.9B
AUM Growth
+$512M
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$348M |
| 2 |
United Parcel Service
UPS
|
+$326M |
| 3 |
Parker-Hannifin
PH
|
+$268M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$281M |
| 2 |
AutoZone
AZO
|
+$241M |
| 3 |
Axalta
AXTA
|
+$182M |
| 4 |
O'Reilly Automotive
ORLY
|
+$172M |
| 5 |
Elevance Health
ELV
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.77% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$396B
| $1.1B | 8.53% |
25,019,520
+922,785
| +4% | +$42.5M |
2013 Q2
20 quarters
|
|
2
NOV
NOV
$6.68B
| $880M | 6.81% |
20,274,296
-1,354,337
| -6% | -$54.8M |
2015 Q1
13 quarters
|
|
3
Skyworks Solutions
SWKS
$18.1B
| $636M | 4.92% |
6,581,779
+1,179,670
| +22% | +$115M |
2016 Q3
7 quarters
|
|
4
DELISTED
Qorvo
QRVO
| $625M | 4.84% |
7,798,102
+1,087,335
| +16% | +$84.1M |
2016 Q3
7 quarters
|
|
5
CVS Health
CVS
$116B
| $613M | 4.74% |
9,522,744
+217,406
| +2% | +$14.3M |
2016 Q4
6 quarters
|
|
6
Mastercard
MA
$528B
| $561M | 4.34% |
2,853,374
-324,037
| -10% | -$60.9M |
2013 Q2
20 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $535M | 4.14% |
9,583,440
-165,020
| -2% | -$8.92M |
2017 Q3
3 quarters
|
|
8
Visa
V
$735B
| $504M | 3.9% |
3,802,012
-644,706
| -14% | -$83M |
2013 Q2
20 quarters
|
|
9
McKesson
MCK
$114B
| $503M | 3.89% |
3,768,099
+273,090
| +8% | +$39.9M |
2016 Q3
7 quarters
|
|
|
10
Parker-Hannifin
PH
$121B
| $495M | 3.83% |
3,178,193
+1,569,099
| +98% | +$268M |
2013 Q2
20 quarters
|
|
11
State Street
STT
$45.8B
| $461M | 3.57% |
4,952,036
+205,964
| +4% | +$20.4M |
2014 Q2
16 quarters
|
|
12
AXIS Capital
AXS
$7.16B
| $433M | 3.35% |
7,781,689
-243,344
| -3% | -$13.9M |
2014 Q3
15 quarters
|
|
13
Cencora
COR
$64.2B
| $425M | 3.29% |
4,988,485
+82,224
| +2% | +$7.22M |
2016 Q2
8 quarters
|
|
14
Bank of New York Mellon
BNY
$93.4B
| $424M | 3.28% |
7,871,202
+918,540
| +13% | +$50.7M |
2013 Q2
20 quarters
|
|
15
Everest Group
EG
$14.4B
| $422M | 3.26% |
1,830,722
+363,518
| +25% | +$85.3M |
2013 Q2
20 quarters
|
|
|
AET
16
DELISTED
Aetna Inc
AET
| $393M | 3.04% |
2,142,029
-76,570
| -3% | -$13.6M |
2014 Q2
16 quarters
|
|
17
Hilton Worldwide
HLT
$73.8B
| $389M | 3.01% |
4,914,914
+156,544
| +3% | +$12.7M |
2016 Q1
9 quarters
|
|
|
18
KKR & Co
KKR
$76.8B
| $389M | 3.01% |
+15,643,574
| New | +$348M |
2018 Q2
0 quarters
|
|
|
19
United Parcel Service
UPS
$81.5B
| $308M | 2.38% |
+2,899,895
| New | +$326M |
2018 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $265M | 2.05% |
1,365,749
+667,502
| +96% | +$121M |
2018 Q1
1 quarter
|
|
21
Northern Trust
NTRS
$29.8B
| $260M | 2.01% |
2,522,199
+911,176
| +57% | +$96.5M |
2017 Q1
5 quarters
|
|
22
S&P Global
SPGI
$120B
| $232M | 1.8% |
1,139,734
-39,450
| -3% | -$7.79M |
2017 Q1
5 quarters
|
|
|
23
Broadcom
AVGO
$1.65T
| $225M | 1.74% |
+9,273,940
| New | +$227M |
2018 Q2
0 quarters
|
|
|
24
Teradyne
TER
$56.2B
| $160M | 1.24% |
+4,215,694
| New | +$164M |
2018 Q2
0 quarters
|
|
|
25
Elevance Health
ELV
$92.8B
| $151M | 1.17% |
636,193
-667,468
| -51% | -$155M |
2014 Q1
17 quarters
|
|
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BG
VA
Vulcan Value Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Vulcan Value Partners held 59 positions worth $12.9B, up 4.1% from $12.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vulcan Value Partners's Q2 2018 filing shows 7 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was KKR & Co: 15,643,574 shares worth $389M. The largest sale was Cardinal Health, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Vulcan Value Partners's largest Q2 2018 buy was KKR & Co: 15,643,574 shares worth $389M.
- Vulcan Value Partners added most to Parker-Hannifin in Q2 2018, an estimated $268M increase.
- Vulcan Value Partners's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $281M.
- Vulcan Value Partners fully exited RTX Corp in Q2 2018, selling an estimated $104M.
- Vulcan Value Partners's ten largest holdings make up 50% of its $12.9B portfolio in Q2 2018.
- Vulcan Value Partners opened 7 new positions and closed 2 in Q2 2018.
- Vulcan Value Partners's portfolio value rose 4.1% quarter-over-quarter to $12.9B.
Based on Vulcan Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.