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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
WFC icon
1
Wells Fargo
WFC
$269B
$23.9M 14.92%
394,340
+125,115
+46% +$7.07M
SCHW
2
Charles Schwab
SCHW
$187B
$23.1M 14.38%
448,800
+14,000
+3% +$658K
APA icon
3
APA Corp
APA
$12.6B
$14.7M 9.15%
347,500
+5,000
+1% +$210K
CPN
4
DELISTED
Calpine Corporation
CPN
$12.7M 7.92%
839,000
+10,000
+1% +$150K
WCN
5
Waste Connections
WCN
$41.3B
$12.4M 7.72%
174,507
+2,013
+1% +$141K
RHI icon
6
Robert Half
RHI
$4.14B
$11.1M 6.89%
199,000
-95,250
-32% -$5.07M
J icon
7
Jacobs Solutions
J
$17.2B
$10.1M 6.28%
184,670
+1,209
+0.7% +$62K
XPO icon
8
XPO
XPO
$23.9B
$9.74M 6.07%
307,355
+2,891
+0.9% +$73.9K
SYY icon
9
Sysco
SYY
$40.1B
$8.54M 5.32%
140,550
+7,500
+6% +$425K
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.91M 4.93%
+172,500
New +$7.83M
HWM icon
11
Howmet Aerospace
HWM
$117B
$7.29M 4.55%
349,048
+10,866
+3% +$211K
GBDC icon
12
Golub Capital BDC
GBDC
$3.36B
$4.51M 2.81%
253,208
+12,252
+5% +$227K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$4.38M 2.73%
129,500
+2,000
+2% +$61.4K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$4.12M 2.57%
29,495
– –
DLB icon
15
Dolby
DLB
$5.69B
$3.35M 2.09%
+54,000
New +$3.26M
AMZN icon
16
Amazon
AMZN
$2.98T
$2.17M 1.36%
37,200
+1,000
+3% +$55K
ORCL icon
17
Oracle
ORCL
$413B
$273K 0.17%
5,772
– –
RWT
18
Redwood Trust
RWT
$575M
$236K 0.15%
15,900
– –
AMGN icon
19
Amgen
AMGN
$221B
– –
-19,950
Closed -$3.72M
AXP icon
20
American Express
AXP
$235B
– –
-11,450
Closed -$1.04M
BNY
21
Bank of New York Mellon
BNY
$108B
– –
-10,476
Closed -$555K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
– –
-61,090
Closed -$3.89M
CSCO icon
23
Cisco
CSCO
$483B
– –
-59,850
Closed -$2.01M
CVX icon
24
Chevron
CVX
$376B
– –
-9,844
Closed -$1.16M
EXPD icon
25
Expeditors International
EXPD
$24.2B
– –
-14,700
Closed -$880K
1
2

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LGC
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SCM
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LFR
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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.