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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
+7.34%
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
$147M
AUM Growth
+$12.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
CAG icon
Conagra Brands
CAG
+$2.86M
4
MDT icon
Medtronic
MDT
+$2.18M
5
GLW icon
Corning
GLW
+$1.68M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.18M
2
AA icon
Alcoa
AA
+$3.03M
3
HES
Hess
HES
+$2.85M
4
BHI
Baker Hughes
BHI
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41.4B
$7.12M 4.85%
136,935
+10,015
+8% +$499K
GLW icon
2
Corning
GLW
$133B
$7.06M 4.8%
307,840
+82,385
+37% +$1.68M
AMGN icon
3
Amgen
AMGN
$198B
$6.78M 4.62%
42,585
+2,965
+7% +$462K
FDX icon
4
FedEx
FDX
$74.7B
$6.06M 4.13%
34,910
+2,375
+7% +$402K
HOG icon
5
Harley-Davidson
HOG
$2.8B
$5.71M 3.88%
86,580
+14,815
+21% +$957K
MS icon
6
Morgan Stanley
MS
$339B
$5.22M 3.55%
134,529
+12,523
+10% +$446K
CELG
7
DELISTED
Celgene Corp
CELG
$4.92M 3.35%
43,945
-20,350
-32% -$2.15M
AEP icon
8
American Electric Power
AEP
$71.9B
$4.88M 3.32%
80,360
+930
+1% +$53.2K
AVY icon
9
Avery Dennison
AVY
$12.3B
$4.57M 3.11%
88,010
+6,960
+9% +$331K
ALL icon
10
Allstate
ALL
$64.3B
$4.54M 3.09%
64,635
+3,790
+6% +$249K
INTC icon
11
Intel
INTC
$478B
$4.48M 3.05%
+123,385
New +$4.29M
MRK icon
12
Merck
MRK
$315B
$4.38M 2.98%
80,759
+5,837
+8% +$325K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$4.34M 2.96%
31,990
+1,881
+6% +$241K
EBAY icon
14
eBay
EBAY
$49.8B
$4.32M 2.94%
183,083
+12,403
+7% +$281K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.22M 2.88%
67,510
+5,850
+9% +$352K
KMB icon
16
Kimberly-Clark
KMB
$36B
$4.16M 2.83%
36,025
-1,054
-3% -$117K
VZ icon
17
Verizon
VZ
$182B
$4.16M 2.83%
88,987
+11,981
+16% +$586K
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.16M 2.83%
139,850
-2,065
-1% -$60.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.02M 2.74%
+86,530
New +$4.06M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 2.24%
43,437
+2,680
+7% +$199K
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.23M 2.2%
127,770
+9,825
+8% +$230K
ADI icon
22
Analog Devices
ADI
$183B
$3.22M 2.19%
58,080
+3,465
+6% +$177K
CVX icon
23
Chevron
CVX
$373B
$3.11M 2.12%
27,710
+2,635
+11% +$299K
ATI icon
24
ATI
ATI
$25.4B
$3.01M 2.05%
86,560
+9,785
+13% +$323K
CAG icon
25
Conagra Brands
CAG
$6.83B
$2.95M 2.01%
+104,509
New +$2.86M
1
2 3

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F&V Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, F&V Capital Management held 71 positions worth $147M, up 9% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management's Q4 2014 filing shows 6 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Intel: 123,385 shares worth $4.48M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q4 2014 buy was Intel: 123,385 shares worth $4.48M.
  • F&V Capital Management added most to Corning in Q4 2014, an estimated $1.68M increase.
  • F&V Capital Management's biggest Q4 2014 reduction was Hess, cutting an estimated $2.85M.
  • F&V Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q4 2014, selling an estimated $3.18M.
  • F&V Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • F&V Capital Management's portfolio value rose 9% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.