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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
+8.71%
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
$137M
AUM Growth
-$3.6M
Cap. Flow
-$13.3M
Cap. Flow %
-9.67%
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
2
HELE icon
Helen of Troy
HELE
+$263K
3
ILMN icon
Illumina
ILMN
+$260K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$214K
5
AIG icon
American International
AIG
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
2
BDX icon
Becton Dickinson
BDX
+$4.38M
3
HOG icon
Harley-Davidson
HOG
+$2.8M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
ATI icon
ATI
ATI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 16.93%
3 Financials 14.02%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$7.43M 5.42%
45,760
-470
-1% -$73.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.39M 5.39%
133,135
-3,845
-3% -$202K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$6.94M 5.06%
+178,440
New +$6.6M
INTC icon
4
Intel
INTC
$478B
$6.58M 4.79%
190,875
-2,240
-1% -$75.7K
GILD icon
5
Gilead Sciences
GILD
$167B
$6.27M 4.57%
61,940
+745
+1% +$77.5K
GLW icon
6
Corning
GLW
$133B
$6.22M 4.53%
340,165
-2,770
-0.8% -$50.2K
DHI icon
7
D.R. Horton
DHI
$42.4B
$5.74M 4.18%
179,105
-1,110
-0.6% -$34.6K
CAG icon
8
Conagra Brands
CAG
$6.83B
$5.64M 4.11%
171,920
+797
+0.5% +$25.5K
FDX icon
9
FedEx
FDX
$74.7B
$5.54M 4.04%
37,190
+685
+2% +$106K
ALL icon
10
Allstate
ALL
$64.3B
$5.46M 3.98%
87,980
-1,635
-2% -$102K
VZ icon
11
Verizon
VZ
$182B
$5.32M 3.88%
115,023
+245
+0.2% +$11.1K
KMB icon
12
Kimberly-Clark
KMB
$36B
$5.09M 3.71%
39,965
-1,305
-3% -$157K
MS icon
13
Morgan Stanley
MS
$339B
$4.69M 3.42%
147,514
+245
+0.2% +$8.14K
AEP icon
14
American Electric Power
AEP
$71.9B
$4.54M 3.31%
77,885
-1,445
-2% -$81.9K
MRK icon
15
Merck
MRK
$315B
$4.48M 3.27%
88,849
+2,473
+3% +$125K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.98M 2.9%
154,930
-4,880
-3% -$127K
MDT icon
17
Medtronic
MDT
$106B
$3.63M 2.64%
47,150
-1,000
-2% -$75.3K
AVY icon
18
Avery Dennison
AVY
$12.3B
$3.55M 2.59%
56,710
-80
-0.1% -$5.05K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$3.42M 2.49%
93,210
-870
-0.9% -$34.9K
CSCO icon
20
Cisco
CSCO
$441B
$3.24M 2.36%
119,235
+3,780
+3% +$104K
HIG icon
21
Hartford Financial Services
HIG
$38.4B
$3.15M 2.3%
72,585
-515
-0.7% -$23.6K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.9M 2.11%
80,100
-205
-0.3% -$7.23K
CVX icon
23
Chevron
CVX
$373B
$2.85M 2.08%
31,744
-2,501
-7% -$226K
EBAY icon
24
eBay
EBAY
$49.8B
$2.22M 1.62%
80,825
-1,040
-1% -$28.7K
HOG icon
25
Harley-Davidson
HOG
$2.8B
$1.89M 1.38%
41,650
-56,905
-58% -$2.8M
1
2 3

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F&V Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, F&V Capital Management held 70 positions worth $137M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management withdrew a net $13.3M in Q4 2015, closing 9 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F&V Capital Management opened a new position in Alphabet (Google) Class A worth $6.94M.

  • F&V Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 178,440 shares worth $6.94M.
  • F&V Capital Management added most to Helen of Troy in Q4 2015, an estimated $263K increase.
  • F&V Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.58M.
  • F&V Capital Management fully exited Becton Dickinson in Q4 2015, selling an estimated $4.38M.
  • F&V Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q4 2015.
  • F&V Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • F&V Capital Management's portfolio value fell 2.6% quarter-over-quarter to $137M.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.