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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
MLM icon
1
Martin Marietta Materials
MLM
$33.2B
$20.2M 9.38%
98,000
– –
SCHW
2
Charles Schwab
SCHW
$188B
$19M 8.82%
434,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$17.5M 8.11%
359,220
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$16.7M 7.76%
348,740
– –
APA icon
5
APA Corp
APA
$12.3B
$15.7M 7.28%
342,500
-30,000
-8% -$1.32M
WFC icon
6
Wells Fargo
WFC
$270B
$14.8M 6.89%
269,225
– –
RHI icon
7
Robert Half
RHI
$4.15B
$14.8M 6.87%
294,250
-1,500
-0.5% -$69.3K
CPN
8
DELISTED
Calpine Corporation
CPN
$12.2M 5.67%
829,000
– –
WCN
9
Waste Connections
WCN
$41.5B
$12.1M 5.6%
172,494
– –
GE icon
10
GE Aerospace
GE
$396B
$9.04M 4.19%
77,977
-1,252
-2% -$151K
J icon
11
Jacobs Solutions
J
$17.1B
$8.84M 4.1%
183,461
– –
SYY icon
12
Sysco
SYY
$40.3B
$7.18M 3.33%
133,050
– –
XPO icon
13
XPO
XPO
$23.4B
$7.14M 3.31%
+304,464
New +$6.38M
HWM icon
14
Howmet Aerospace
HWM
$117B
$6.45M 2.99%
338,182
– –
GBDC icon
15
Golub Capital BDC
GBDC
$3.34B
$4.44M 2.06%
240,956
+37,266
+18% +$695K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.51B
$4.17M 1.93%
127,500
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.89M 1.81%
61,090
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.83M 1.78%
29,495
– –
AMGN icon
19
Amgen
AMGN
$220B
$3.72M 1.73%
19,950
– –
INTC icon
20
Intel
INTC
$510B
$2.2M 1.02%
57,835
– –
CSCO icon
21
Cisco
CSCO
$479B
$2.01M 0.93%
59,850
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$1.74M 0.81%
+36,200
New +$1.78M
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.73M 0.8%
23,175
– –
CVX icon
24
Chevron
CVX
$371B
$1.16M 0.54%
9,844
– –
AXP icon
25
American Express
AXP
$236B
$1.04M 0.48%
11,450
– –
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.