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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
-7.52%
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
$141M
AUM Growth
-$6.49M
Cap. Flow
+$7.54M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.38M
4
INTC icon
Intel
INTC
+$1.71M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.65M
2
EBAY icon
eBay
EBAY
+$2.79M
3
ADM icon
Archer Daniels Midland
ADM
+$2.21M
4
AVY icon
Avery Dennison
AVY
+$1.99M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$6.39M 4.54%
46,230
+2,115
+5% +$333K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.21M 4.41%
195,080
+169,580
+665% +$5.21M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.06M 4.31%
136,980
+4,995
+4% +$224K
GILD icon
4
Gilead Sciences
GILD
$167B
$6.01M 4.27%
61,195
+21,470
+54% +$2.38M
GLW icon
5
Corning
GLW
$133B
$5.87M 4.17%
342,935
+15,530
+5% +$279K
INTC icon
6
Intel
INTC
$478B
$5.82M 4.14%
193,115
+58,970
+44% +$1.71M
HOG icon
7
Harley-Davidson
HOG
$2.8B
$5.41M 3.84%
98,555
+2,745
+3% +$155K
CAG icon
8
Conagra Brands
CAG
$6.83B
$5.39M 3.83%
171,123
+9,207
+6% +$309K
DHI icon
9
D.R. Horton
DHI
$42.4B
$5.29M 3.76%
180,215
+32,635
+22% +$961K
FDX icon
10
FedEx
FDX
$74.7B
$5.25M 3.73%
36,505
+2,585
+8% +$413K
ALL icon
11
Allstate
ALL
$64.3B
$5.22M 3.71%
89,615
+16,320
+22% +$1.02M
VZ icon
12
Verizon
VZ
$182B
$4.99M 3.55%
114,778
+23,751
+26% +$1.1M
MS icon
13
Morgan Stanley
MS
$339B
$4.64M 3.3%
147,269
+5,845
+4% +$213K
AEP icon
14
American Electric Power
AEP
$71.9B
$4.51M 3.2%
79,330
+16,915
+27% +$939K
KMB icon
15
Kimberly-Clark
KMB
$36B
$4.5M 3.2%
41,270
+2,340
+6% +$258K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$4.38M 3.12%
33,876
+1,471
+5% +$205K
MRK icon
17
Merck
MRK
$315B
$4.07M 2.89%
86,376
+786
+0.9% +$41.8K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$3.9M 2.77%
94,080
-48,375
-34% -$2.21M
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.86M 2.74%
159,810
+105
+0.1% +$2.65K
HIG icon
20
Hartford Financial Services
HIG
$38.4B
$3.35M 2.38%
73,100
-305
-0.4% -$14.1K
MDT icon
21
Medtronic
MDT
$106B
$3.22M 2.29%
48,150
+10,750
+29% +$792K
AVY icon
22
Avery Dennison
AVY
$12.3B
$3.21M 2.28%
56,790
-33,020
-37% -$1.99M
CSCO icon
23
Cisco
CSCO
$441B
$3.03M 2.15%
115,455
+19,045
+20% +$514K
CVX icon
24
Chevron
CVX
$373B
$2.7M 1.92%
34,245
+3,865
+13% +$325K
PYPL icon
25
PayPal
PYPL
$49.9B
$2.49M 1.77%
+80,305
New +$2.88M
1
2 3

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F&V Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, F&V Capital Management held 72 positions worth $141M, down 4.4% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management deployed $7.54M of net new capital in Q3 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 80,305 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $2.79M trimmed.

  • F&V Capital Management's largest Q3 2015 buy was PayPal: 80,305 shares worth $2.49M.
  • F&V Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.21M increase.
  • F&V Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.79M.
  • F&V Capital Management fully exited Analog Devices in Q3 2015, selling an estimated $3.65M.
  • F&V Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q3 2015.
  • F&V Capital Management opened 5 new positions and closed 8 in Q3 2015.
  • F&V Capital Management's portfolio value fell 4.4% quarter-over-quarter to $141M.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.