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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
+2.98%
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
$159M
AUM Growth
+$14.3M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
31
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$3.26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.79M |
| 3 |
Bank of America
BAC
|
+$2.37M |
| 4 |
Intel
INTC
|
+$1.63M |
| 5 |
PayPal
PYPL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$3.92M |
| 2 |
Conagra Brands
CAG
|
+$1.31M |
| 3 |
Helen of Troy
HELE
|
+$819K |
| 4 |
Illumina
ILMN
|
+$285K |
| 5 |
Blackstone
BX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$183B
| $8.29M | 5.21% |
155,213
+2,560
| +2% | +$128K |
|
2
Corning
GLW
$136B
| $8.05M | 5.07% |
331,755
+7,120
| +2% | +$169K |
|
3
Microsoft
MSFT
$2.98T
| $8.02M | 5.04% |
129,003
+5,245
| +4% | +$315K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.28M | 4.58% |
183,600
+8,400
| +5% | +$336K |
|
5
FedEx
FDX
$75.9B
| $6.93M | 4.36% |
37,220
+560
| +2% | +$103K |
|
6
Amgen
AMGN
$201B
| $6.57M | 4.13% |
44,910
+1,455
| +3% | +$219K |
|
7
Allstate
ALL
$62.3B
| $6.13M | 3.86% |
82,765
+3,070
| +4% | +$216K |
|
8
Newmont
NEM
$97B
| $6.01M | 3.78% |
176,485
+3,470
| +2% | +$119K |
|
|
9
Intel
INTC
$487B
| $5.79M | 3.65% |
159,785
+45,580
| +40% | +$1.63M |
|
10
Gilead Sciences
GILD
$169B
| $5.52M | 3.47% |
77,025
-1,385
| -2% | -$103K |
|
11
Merck
MRK
$315B
| $5.18M | 3.26% |
92,276
+5,716
| +7% | +$335K |
|
12
Harley-Davidson
HOG
$2.82B
| $5.1M | 3.21% |
87,440
+14,665
| +20% | +$836K |
|
|
13
Conagra Brands
CAG
$6.92B
| $4.99M | 3.14% |
126,175
-35,080
| -22% | -$1.31M |
|
14
American Electric Power
AEP
$72.4B
| $4.87M | 3.07% |
77,370
+1,045
| +1% | +$64.5K |
|
15
D.R. Horton
DHI
$43.8B
| $4.82M | 3.03% |
176,165
+6,535
| +4% | +$187K |
|
16
Kimberly-Clark
KMB
$36.2B
| $4.57M | 2.87% |
40,005
+1,745
| +5% | +$203K |
|
17
Archer Daniels Midland
ADM
$40B
| $4.28M | 2.69% |
93,745
+3,795
| +4% | +$168K |
|
18
Chevron
CVX
$366B
| $4.24M | 2.67% |
35,987
+2,770
| +8% | +$302K |
|
|
19
PayPal
PYPL
$50B
| $4.2M | 2.64% |
106,315
+34,400
| +48% | +$1.38M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 2.56% |
133,445
+3,195
| +2% | +$85.8K |
|
21
The Mosaic Company
MOS
$7.16B
| $3.99M | 2.51% |
136,090
+1,250
| +0.9% | +$33.5K |
|
22
Cisco
CSCO
$432B
| $3.8M | 2.39% |
125,640
+7,265
| +6% | +$221K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.56M | 2.24% |
+54,850
| New | +$3.26M |
|
24
Medtronic
MDT
$107B
| $3.17M | 1.99% |
44,435
+1,255
| +3% | +$98.6K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 1.79% |
+104,180
| New | +$2.79M |
|
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F&V Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, F&V Capital Management held 66 positions worth $159M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management deployed $12.8M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Baker Hughes: 54,850 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Conagra Brands, an estimated $1.31M trimmed.
- F&V Capital Management's largest Q4 2016 buy was Baker Hughes: 54,850 shares worth $3.56M.
- F&V Capital Management added most to Intel in Q4 2016, an estimated $1.63M increase.
- F&V Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $1.31M.
- F&V Capital Management fully exited Avery Dennison in Q4 2016, selling an estimated $3.92M.
- F&V Capital Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2016.
- F&V Capital Management opened 11 new positions and closed 4 in Q4 2016.
- F&V Capital Management's portfolio value rose 9.9% quarter-over-quarter to $159M.
Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.