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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
+4.05%
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
$134M
AUM Growth
+$7.23M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.04M |
| 3 |
Harley-Davidson
HOG
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.28M |
| 5 |
Chevron
CVX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$329K |
| 3 |
MetLife
MET
|
+$284K |
| 4 |
Philip Morris
PM
|
+$263K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $8.33M | 6.21% |
149,258
-2,140
| -1% | -$111K |
|
2
Corning
GLW
$133B
| $6.71M | 5% |
327,455
-3,640
| -1% | -$73K |
|
3
Amgen
AMGN
$198B
| $6.6M | 4.92% |
43,410
-455
| -1% | -$70.7K |
|
4
Newmont
NEM
$95.8B
| $6.35M | 4.73% |
162,335
-6,695
| -4% | -$222K |
|
|
5
Gilead Sciences
GILD
$167B
| $6.31M | 4.7% |
75,635
+14,405
| +24% | +$1.28M |
|
|
6
Microsoft
MSFT
$2.93T
| $6.29M | 4.69% |
123,033
-6,340
| -5% | -$329K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.11M | 4.55% |
173,560
-340
| -0.2% | -$12.5K |
|
8
Conagra Brands
CAG
$6.83B
| $5.86M | 4.37% |
157,535
-3,405
| -2% | -$121K |
|
9
FedEx
FDX
$74.7B
| $5.47M | 4.08% |
36,050
-605
| -2% | -$98.1K |
|
10
Allstate
ALL
$64.3B
| $5.45M | 4.06% |
77,875
-1,820
| -2% | -$122K |
|
11
D.R. Horton
DHI
$42.4B
| $5.22M | 3.89% |
165,705
-7,480
| -4% | -$228K |
|
12
American Electric Power
AEP
$71.9B
| $5.21M | 3.88% |
74,365
-930
| -1% | -$60.9K |
|
13
Kimberly-Clark
KMB
$36B
| $5.18M | 3.86% |
37,670
+20
| +0.1% | +$2.62K |
|
14
Merck
MRK
$315B
| $4.7M | 3.5% |
85,496
-1,216
| -1% | -$64.7K |
|
15
Archer Daniels Midland
ADM
$41.4B
| $3.85M | 2.86% |
89,670
-1,595
| -2% | -$63.6K |
|
16
Avery Dennison
AVY
$12.3B
| $3.78M | 2.81% |
50,530
-1,460
| -3% | -$108K |
|
|
17
Intel
INTC
$478B
| $3.73M | 2.78% |
113,885
-70,130
| -38% | -$2.2M |
|
18
Medtronic
MDT
$106B
| $3.72M | 2.77% |
42,920
-325
| -0.8% | -$26.3K |
|
|
19
The Mosaic Company
MOS
$7.03B
| $3.39M | 2.53% |
+129,635
| New | +$3.44M |
|
|
20
Chevron
CVX
$373B
| $3.37M | 2.51% |
32,157
+2,822
| +10% | +$284K |
|
21
Cisco
CSCO
$441B
| $3.32M | 2.48% |
115,810
+75
| +0.1% | +$2.1K |
|
|
22
Harley-Davidson
HOG
$2.8B
| $3.28M | 2.44% |
72,405
+31,740
| +78% | +$1.46M |
|
23
PayPal
PYPL
$49.9B
| $2.6M | 1.93% |
71,130
-1,335
| -2% | -$51K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 1.72% |
+154,205
| New | +$2.04M |
|
25
Mueller Industries
MLI
$13.1B
| $2.11M | 1.57% |
264,260
-2,120
| -0.8% | -$16.4K |
|
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F&V Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, F&V Capital Management held 60 positions worth $134M, up 5.7% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
F&V Capital Management's Q2 2016 filing shows 5 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 129,635 shares worth $3.39M. The largest sale was Intel, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- F&V Capital Management's largest Q2 2016 buy was The Mosaic Company: 129,635 shares worth $3.39M.
- F&V Capital Management added most to Harley-Davidson in Q2 2016, an estimated $1.46M increase.
- F&V Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $2.2M.
- F&V Capital Management fully exited Philip Morris in Q2 2016, selling an estimated $263K.
- F&V Capital Management's ten largest holdings make up 47% of its $134M portfolio in Q2 2016.
- F&V Capital Management opened 5 new positions and closed 4 in Q2 2016.
- F&V Capital Management's portfolio value rose 5.7% quarter-over-quarter to $134M.
Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.