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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
+1.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$21.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18M |
| 3 |
APA Corp
APA
|
+$15.7M |
| 4 |
Wells Fargo
WFC
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 16.08% |
| 4 | Materials | 10.71% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$33.2B
| $21.6M | 10.71% |
+98,000
| New | +$21.6M |
|
|
SCHW
2
Charles Schwab
SCHW
$188B
| $16.9M | 8.38% |
+434,800
| New | +$18M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $16.6M | 8.24% |
+359,220
| New | +$15.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $15.8M | 7.84% |
+348,740
| New | +$14.3M |
|
|
5
Wells Fargo
WFC
$270B
| $14.5M | 7.19% |
+269,225
| New | +$15.3M |
|
6
Robert Half
RHI
$4.15B
| $13.6M | 6.76% |
+295,750
| New | +$14.3M |
|
|
7
APA Corp
APA
$12.3B
| $13.6M | 6.74% |
+279,250
| New | +$15.7M |
|
8
GE Aerospace
GE
$396B
| $11M | 5.46% |
+79,229
| New | +$11.5M |
|
|
WCN
9
Waste Connections
WCN
$41.5B
| $10.5M | 5.23% |
+171,629
| New | +$9.56M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $9.09M | 4.51% |
+891,500
| New | +$10.2M |
|
11
Dick's Sporting Goods
DKS
$17.9B
| $9.03M | 4.48% |
+178,720
| New | +$9.06M |
|
12
Jacobs Solutions
J
$16.9B
| $8.33M | 4.14% |
+183,461
| New | +$8.68M |
|
13
Howmet Aerospace
HWM
$117B
| $7.97M | 3.96% |
+380,317
| New | +$7.47M |
|
14
Sysco
SYY
$40.3B
| $7.03M | 3.49% |
+133,050
| New | +$7.05M |
|
15
Golub Capital BDC
GBDC
$3.33B
| $4.05M | 2.01% |
+203,690
| New | +$3.78M |
|
16
Johnson & Johnson
JNJ
$621B
| $3.64M | 1.81% |
+29,495
| New | +$3.52M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $3.42M | 1.7% |
+61,090
| New | +$3.35M |
|
18
Amgen
AMGN
$221B
| $3.26M | 1.62% |
+19,950
| New | +$3.31M |
|
19
Intel
INTC
$510B
| $2.09M | 1.04% |
+57,835
| New | +$2.09M |
|
20
Cisco
CSCO
$479B
| $2.04M | 1.01% |
+59,850
| New | +$1.94M |
|
21
Microsoft
MSFT
$3.62T
| $1.59M | 0.79% |
+23,175
| New | +$1.49M |
|
22
Chevron
CVX
$366B
| $1.05M | 0.52% |
+9,844
| New | +$1.1M |
|
23
American Express
AXP
$236B
| $907K | 0.45% |
+11,450
| New | +$895K |
|
24
Expeditors International
EXPD
$23.6B
| $825K | 0.41% |
+14,700
| New | +$806K |
|
25
Procter & Gamble
PG
$341B
| $663K | 0.33% |
+7,596
| New | +$674K |
|
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Farmhouse Investment Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Farmhouse Investment Management, which disclosed 31 positions worth $202M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Martin Marietta Materials: 98,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Communication Services.
- Farmhouse Investment Management's largest Q1 2017 buy was Martin Marietta Materials: 98,000 shares worth $21.6M.
- Farmhouse Investment Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2017.
- Farmhouse Investment Management disclosed 31 positions in Q1 2017, its first 13F filing on record.
Based on Farmhouse Investment Management's 13F filing for Q1 2017, filed 16 May 2017.