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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
+8.8%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$55.2M
Cap. Flow
-$67.2M
Cap. Flow %
-41.91%
Top 10 Hldgs %
83.57%
Holding
35
New
2
Increased
12
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$7.07M
3
DLB icon
Dolby
DLB
+$3.26M
4
SCHW
Charles Schwab
SCHW
+$658K
5
SYY icon
Sysco
SYY
+$425K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$20.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
GE icon
GE Aerospace
GE
+$9.04M
5
RHI icon
Robert Half
RHI
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 33.6%
2 Financials 32.11%
3 Energy 9.15%
4 Utilities 7.92%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
– –
-77,977
Closed -$9.04M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
– –
-348,740
Closed -$16.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-359,220
Closed -$17.5M
INTC icon
29
Intel
INTC
$493B
– –
-57,835
Closed -$2.2M
MLM icon
30
Martin Marietta Materials
MLM
$33.3B
– –
-98,000
Closed -$20.2M
MRK icon
31
Merck
MRK
$322B
– –
-5,051
Closed -$309K
MSFT icon
32
Microsoft
MSFT
$3.74T
– –
-23,175
Closed -$1.73M
PG icon
33
Procter & Gamble
PG
$338B
– –
-7,596
Closed -$691K
PLD icon
34
Prologis
PLD
$133B
– –
-11,500
Closed -$730K
WMT icon
35
Walmart Inc
WMT
$901B
– –
-8,250
Closed -$215K
1
2

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Farmhouse Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Farmhouse Investment Management held 35 positions worth $160M, down 26% from $216M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Farmhouse Investment Management withdrew a net $67.2M in Q4 2017, closing 17 positions and reducing 1 holding. Its most notable exit was Martin Marietta Materials, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Farmhouse Investment Management opened a new position in Tallgrass Energy Partners, LP worth $7.91M.

  • Farmhouse Investment Management's largest Q4 2017 buy was Tallgrass Energy Partners, LP: 172,500 shares worth $7.91M.
  • Farmhouse Investment Management added most to Wells Fargo in Q4 2017, an estimated $7.07M increase.
  • Farmhouse Investment Management's biggest Q4 2017 reduction was Robert Half, cutting an estimated $5.07M.
  • Farmhouse Investment Management fully exited Martin Marietta Materials in Q4 2017, selling an estimated $20.2M.
  • Farmhouse Investment Management's ten largest holdings make up 84% of its $160M portfolio in Q4 2017.
  • Farmhouse Investment Management opened 2 new positions and closed 17 in Q4 2017.
  • Farmhouse Investment Management's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Farmhouse Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.