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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$799M
AUM Growth
+$66.5M
Cap. Flow
+$30.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
3
NNI icon
Nelnet
NNI
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
2
GE icon
GE Aerospace
GE
+$1.79M
3
WAT icon
Waters Corp
WAT
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.48B
$62.2M 7.79%
1,854,167
+109,980
+6% +$3.68M
MSFT icon
2
Microsoft
MSFT
$3.74T
$17.6M 2.2%
317,224
+8,509
+3% +$448K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$15.1M 1.89%
73,856
+1,563
+2% +$323K
PEP icon
4
PepsiCo
PEP
$189B
$14.3M 1.8%
143,480
+3,064
+2% +$306K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3M 1.79%
390,079
+9,471
+2% +$355K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$14M 1.75%
136,398
+2,484
+2% +$250K
AAPL icon
7
Apple
AAPL
$4.45T
$13.9M 1.74%
527,632
+7,640
+1% +$218K
MDT icon
8
Medtronic
MDT
$116B
$12M 1.5%
156,059
-9
-0% -$677
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 1.44%
148,393
-9,291
-6% -$725K
XOM icon
10
ExxonMobil
XOM
$657B
$10.3M 1.3%
132,757
+2,260
+2% +$181K
GE icon
11
GE Aerospace
GE
$382B
$10.2M 1.27%
68,074
-12,622
-16% -$1.79M
PG icon
12
Procter & Gamble
PG
$338B
$10.1M 1.26%
126,709
+2,185
+2% +$167K
VZ icon
13
Verizon
VZ
$196B
$9.87M 1.24%
213,607
+20,215
+10% +$918K
CVS icon
14
CVS Health
CVS
$120B
$9.81M 1.23%
100,367
+480
+0.5% +$47K
LOW icon
15
Lowe's Companies
LOW
$124B
$9.7M 1.21%
127,585
+11,722
+10% +$870K
INTC icon
16
Intel
INTC
$493B
$9.5M 1.19%
275,709
+3,951
+1% +$134K
DIS icon
17
Walt Disney
DIS
$179B
$9.28M 1.16%
88,315
+224
+0.3% +$25K
KHC icon
18
Kraft Heinz
KHC
$29.2B
$9.09M 1.14%
+124,886
New +$9.21M
OXY icon
19
Occidental Petroleum
OXY
$59B
$8.9M 1.11%
131,878
+715
+0.5% +$51.4K
SYY icon
20
Sysco
SYY
$40.3B
$8.83M 1.11%
215,330
+2,591
+1% +$106K
MCD icon
21
McDonald's
MCD
$194B
$8.63M 1.08%
73,016
+1,056
+1% +$118K
CMCSA icon
22
Comcast
CMCSA
$91B
$8.58M 1.07%
304,252
+12,130
+4% +$365K
WMT icon
23
Walmart Inc
WMT
$901B
$8.05M 1.01%
393,954
-7,080
-2% -$142K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$7.9M 0.99%
42,261
+9,881
+31% +$1.86M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.71M 0.97%
39
-1
-3% -$201K
1
2 3 4 5

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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BHC
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SHCM
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CA
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Farmers & Merchants Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers & Merchants Investments Inc held 782 positions worth $799M, up 9.1% from $732M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farmers & Merchants Investments Inc deployed $30.5M of net new capital in Q4 2015, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was Kraft Heinz: 124,886 shares worth $9.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.62M trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2015 buy was Kraft Heinz: 124,886 shares worth $9.09M.
  • Farmers & Merchants Investments Inc added most to Nelnet in Q4 2015, an estimated $3.68M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.62M.
  • Farmers & Merchants Investments Inc fully exited Copa Holdings in Q4 2015, selling an estimated $1.32M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 23% of its $799M portfolio in Q4 2015.
  • Farmers & Merchants Investments Inc opened 44 new positions and closed 51 in Q4 2015.
  • Farmers & Merchants Investments Inc's portfolio value rose 9.1% quarter-over-quarter to $799M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.