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FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.35M
Cap. Flow
+$188K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.56%
Holding
34
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.38M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
GBDC icon
Golub Capital BDC
GBDC
+$695K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7.12M
2
APA icon
APA Corp
APA
+$1.32M
3
GE icon
GE Aerospace
GE
+$151K
4
RHI icon
Robert Half
RHI
+$69.3K

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Financials 18.51%
3 Communication Services 17.8%
4 Materials 9.38%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23B
$880K 0.41%
14,700
– –
PLD icon
27
Prologis
PLD
$133B
$730K 0.34%
11,500
– –
PG icon
28
Procter & Gamble
PG
$338B
$691K 0.32%
7,596
– –
BNY
29
Bank of New York Mellon
BNY
$109B
$555K 0.26%
10,476
– –
MRK icon
30
Merck
MRK
$322B
$309K 0.14%
5,051
– –
ORCL icon
31
Oracle
ORCL
$419B
$279K 0.13%
5,772
– –
RWT
32
Redwood Trust
RWT
$588M
$259K 0.12%
15,900
– –
WMT icon
33
Walmart Inc
WMT
$901B
$215K 0.1%
8,250
– –
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
– –
-178,720
Closed -$7.12M
1
2

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Farmhouse Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Farmhouse Investment Management held 34 positions worth $216M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Farmhouse Investment Management's Q3 2017 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was XPO: 304,464 shares worth $7.14M. The largest sale was Dick's Sporting Goods, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Farmhouse Investment Management's largest Q3 2017 buy was XPO: 304,464 shares worth $7.14M.
  • Farmhouse Investment Management added most to Golub Capital BDC in Q3 2017, an estimated $695K increase.
  • Farmhouse Investment Management's biggest Q3 2017 reduction was APA Corp, cutting an estimated $1.32M.
  • Farmhouse Investment Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $7.12M.
  • Farmhouse Investment Management's ten largest holdings make up 71% of its $216M portfolio in Q3 2017.
  • Farmhouse Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Farmhouse Investment Management's portfolio value rose 2.5% quarter-over-quarter to $216M.

Based on Farmhouse Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.