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FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$96.8M
AUM Growth
-$298K
Cap. Flow
-$2.97M
Cap. Flow %
-3.06%
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$372K
3
AVGO icon
Broadcom
AVGO
+$352K
4
MA icon
Mastercard
MA
+$336K
5
MCO icon
Moody's
MCO
+$330K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.22M
2
CHD icon
Church & Dwight Co
CHD
+$1.4M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
EFX icon
Equifax
EFX
+$942K
5
GILD icon
Gilead Sciences
GILD
+$818K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 14.01%
3 Consumer Discretionary 11.58%
4 Communication Services 11.3%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$921K 0.95%
5,906
+1,870
+46% +$297K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$890K 0.92%
6,387
+2,023
+46% +$271K
TDG icon
28
TransDigm Group
TDG
$67.7B
$857K 0.88%
1,531
+378
+33% +$207K
FISV
29
Fiserv Inc
FISV
$27.9B
$851K 0.88%
7,356
+2,244
+44% +$248K
HD icon
30
Home Depot
HD
$355B
$834K 0.86%
3,861
+679
+21% +$154K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$827K 0.85%
4,251
+1,341
+46% +$256K
DFS
32
DELISTED
Discover Financial Services
DFS
$802K 0.83%
9,460
+2,970
+46% +$245K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$769K 0.79%
11,500
+440
+4% +$28.4K
STZ icon
34
Constellation Brands
STZ
$23.2B
$717K 0.74%
3,780
+1,183
+46% +$223K
CBRE icon
35
CBRE Group
CBRE
$42.9B
$711K 0.73%
11,607
+3,636
+46% +$201K
COST icon
36
Costco
COST
$420B
$702K 0.72%
2,388
+40
+2% +$11.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.68%
2,889
-111
-4% -$24.1K
ACN icon
38
Accenture
ACN
$108B
$647K 0.67%
3,075
+977
+47% +$190K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$612K 0.63%
6,618
+2,085
+46% +$193K
CVS icon
40
CVS Health
CVS
$122B
$608K 0.63%
8,179
-1,656
-17% -$116K
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$607K 0.63%
16,992
+5,313
+45% +$181K
LUV icon
42
Southwest Airlines
LUV
$23B
$597K 0.62%
11,064
+3,467
+46% +$192K
ST icon
43
Sensata Technologies
ST
$6.79B
$545K 0.56%
10,119
+3,018
+43% +$155K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$512K 0.53%
7,165
+2,252
+46% +$152K
FAST icon
45
Fastenal
FAST
$59.5B
$506K 0.52%
27,374
+8,628
+46% +$154K
BSX icon
46
Boston Scientific
BSX
$71.5B
$503K 0.52%
11,122
+3,509
+46% +$147K
CERN
47
DELISTED
Cerner Corp
CERN
$503K 0.52%
6,854
+2,159
+46% +$149K
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$434K 0.45%
3,543
+864
+32% +$105K
UNH icon
49
UnitedHealth
UNH
$370B
$418K 0.43%
+1,421
New +$372K
APA icon
50
APA Corp
APA
$13.2B
$351K 0.36%
13,722
-5,750
-30% -$130K
1
2
3

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Fairbanks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairbanks Capital Management held 59 positions worth $96.8M, down 0.31% from $97.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairbanks Capital Management withdrew a net $2.97M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairbanks Capital Management opened a new position in UnitedHealth worth $418K.

  • Fairbanks Capital Management's largest Q4 2019 buy was UnitedHealth: 1,421 shares worth $418K.
  • Fairbanks Capital Management added most to F5 in Q4 2019, an estimated $2.87M increase.
  • Fairbanks Capital Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $3.22M.
  • Fairbanks Capital Management fully exited Stamps.com, Inc. in Q4 2019, selling an estimated $1.38M.
  • Fairbanks Capital Management's ten largest holdings make up 54% of its $96.8M portfolio in Q4 2019.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Fairbanks Capital Management's portfolio value fell 0.31% quarter-over-quarter to $96.8M.

Based on Fairbanks Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.