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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
+10.16%
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
$184M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.53M |
| 2 |
CVS Health
CVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$354K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$342K |
| 5 |
Cisco
CSCO
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$651K |
| 2 |
EOG Resources
EOG
|
+$379K |
| 3 |
CELG
Celgene Corp
CELG
|
+$341K |
| 4 |
FedEx
FDX
|
+$313K |
| 5 |
Newmont
NEM
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.96M | 5.4% |
63,153
-810
| -1% | -$119K |
|
2
Verizon
VZ
$180B
| $9.37M | 5.08% |
152,592
-1,144
| -0.7% | -$69K |
|
3
Conagra Brands
CAG
$6.73B
| $9.22M | 5% |
269,320
-3,665
| -1% | -$106K |
|
4
Qorvo
QRVO
$7.58B
| $9.13M | 4.95% |
78,570
-2,715
| -3% | -$263K |
|
5
Medtronic
MDT
$106B
| $6.88M | 3.73% |
60,660
-760
| -1% | -$83.4K |
|
6
PayPal
PYPL
$49B
| $6.74M | 3.66% |
62,288
-385
| -0.6% | -$40.1K |
|
7
Amgen
AMGN
$198B
| $6.57M | 3.56% |
27,241
-610
| -2% | -$134K |
|
|
8
Newmont
NEM
$96.3B
| $6.41M | 3.48% |
147,600
-7,865
| -5% | -$307K |
|
|
9
Allstate
ALL
$64.4B
| $6.39M | 3.47% |
56,805
-5,965
| -10% | -$651K |
|
10
Archer Daniels Midland
ADM
$41.3B
| $6.22M | 3.38% |
134,285
-4,860
| -3% | -$207K |
|
|
11
Applied Materials
AMAT
$431B
| $6M | 3.26% |
+98,350
| New | +$5.53M |
|
|
12
Cisco
CSCO
$445B
| $5.93M | 3.22% |
123,650
+6,545
| +6% | +$304K |
|
13
Chevron
CVX
$375B
| $5.75M | 3.12% |
47,677
+750
| +2% | +$88.3K |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.74M | 3.11% |
85,660
-1,920
| -2% | -$124K |
|
|
15
Oracle
ORCL
$352B
| $5.58M | 3.03% |
105,260
+6,425
| +7% | +$354K |
|
|
16
CVS Health
CVS
$138B
| $5.24M | 2.84% |
+70,495
| New | +$4.95M |
|
17
Merck
MRK
$314B
| $4.99M | 2.71% |
57,496
-1,441
| -2% | -$118K |
|
18
Corning
GLW
$135B
| $4.85M | 2.63% |
166,605
-895
| -0.5% | -$26K |
|
19
Gilead Sciences
GILD
$166B
| $4.81M | 2.61% |
74,060
-165
| -0.2% | -$10.7K |
|
20
HP
HPQ
$22.2B
| $4.81M | 2.61% |
234,145
-5,970
| -2% | -$113K |
|
21
Kimberly-Clark
KMB
$35.8B
| $4.78M | 2.59% |
34,720
+140
| +0.4% | +$18.9K |
|
|
22
FedEx
FDX
$74.4B
| $4.7M | 2.55% |
31,110
-2,030
| -6% | -$313K |
|
23
D.R. Horton
DHI
$42.2B
| $4.24M | 2.3% |
80,310
-2,310
| -3% | -$123K |
|
24
eBay
EBAY
$50.5B
| $4.14M | 2.25% |
114,785
+575
| +0.5% | +$20.8K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 2.24% |
303,960
+28,095
| +10% | +$342K |
|
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F&V Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, F&V Capital Management held 63 positions worth $184M, up 14% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management deployed $9.01M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 98,350 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Allstate, an estimated $651K trimmed.
- F&V Capital Management's largest Q4 2019 buy was Applied Materials: 98,350 shares worth $6M.
- F&V Capital Management added most to Oracle in Q4 2019, an estimated $354K increase.
- F&V Capital Management's biggest Q4 2019 reduction was Allstate, cutting an estimated $651K.
- F&V Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $379K.
- F&V Capital Management's ten largest holdings make up 42% of its $184M portfolio in Q4 2019.
- F&V Capital Management opened 3 new positions and closed 2 in Q4 2019.
- F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $184M.
Based on F&V Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.