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FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.53M |
| 2 |
FedEx
FDX
|
+$4.39M |
| 3 |
Amgen
AMGN
|
+$4.38M |
| 4 |
HES
Hess
HES
|
+$4.1M |
| 5 |
Merck
MRK
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Energy | 14.64% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$41.4B
| $4.6M | 4.4% |
+135,750
| New | +$4.53M |
|
|
2
FedEx
FDX
$74.7B
| $4.45M | 4.26% |
+45,175
| New | +$4.39M |
|
|
3
Amgen
AMGN
$198B
| $4.17M | 3.98% |
+42,225
| New | +$4.38M |
|
|
HES
4
DELISTED
Hess
HES
| $3.94M | 3.77% |
+59,250
| New | +$4.1M |
|
|
5
Merck
MRK
$315B
| $3.9M | 3.73% |
+87,980
| New | +$3.93M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $3.9M | 3.73% |
+155,025
| New | +$3.93M |
|
7
Harley-Davidson
HOG
$2.8B
| $3.78M | 3.62% |
+68,970
| New | +$3.73M |
|
8
AT&T
T
$152B
| $3.78M | 3.61% |
+141,297
| New | +$3.93M |
|
9
eBay
EBAY
$49.8B
| $3.74M | 3.58% |
+171,820
| New | +$3.9M |
|
10
Morgan Stanley
MS
$339B
| $3.46M | 3.31% |
+141,686
| New | +$3.36M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.45M | 3.3% |
+146,199
| New | +$3.45M |
|
12
Becton Dickinson
BDX
$43.6B
| $3.39M | 3.25% |
+35,199
| New | +$3.36M |
|
13
Kimberly-Clark
KMB
$36B
| $3.36M | 3.22% |
+36,124
| New | +$3.49M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.08M | 2.95% |
+52,700
| New | +$3.17M |
|
15
Tapestry
TPR
$28.6B
| $3.02M | 2.89% |
+52,840
| New | +$2.97M |
|
16
JPMorgan Chase
JPM
$907B
| $3.02M | 2.88% |
+57,115
| New | +$2.9M |
|
17
Allstate
ALL
$64.3B
| $2.78M | 2.66% |
+57,825
| New | +$2.81M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 2.62% |
+46,221
| New | +$2.77M |
|
19
Corning
GLW
$133B
| $2.73M | 2.61% |
+191,870
| New | +$2.79M |
|
20
American Electric Power
AEP
$71.9B
| $2.66M | 2.55% |
+59,490
| New | +$2.86M |
|
21
Analog Devices
ADI
$183B
| $2.52M | 2.41% |
+55,975
| New | +$2.52M |
|
22
ConocoPhillips
COP
$140B
| $2.49M | 2.38% |
+41,170
| New | +$2.5M |
|
23
Avery Dennison
AVY
$12.3B
| $2.45M | 2.35% |
+57,350
| New | +$2.45M |
|
24
Mueller Industries
MLI
$13.1B
| $2.37M | 2.26% |
+375,280
| New | +$2.43M |
|
25
Valmont Industries
VMI
$10.3B
| $2.33M | 2.23% |
+16,295
| New | +$2.39M |
|
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F&V Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F&V Capital Management, which disclosed 64 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Archer Daniels Midland: 135,750 shares worth $4.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Discretionary.
- F&V Capital Management's largest Q2 2013 buy was Archer Daniels Midland: 135,750 shares worth $4.6M.
- F&V Capital Management's ten largest holdings make up 38% of its $105M portfolio in Q2 2013.
- F&V Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on F&V Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.