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FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.47B
$1.46M 0.59%
61,223
+35,158
+135% +$893K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.57%
+34,003
New +$1.56M
DOV icon
78
Dover
DOV
$28.8B
$1.41M 0.57%
23,271
-16,854
-42% -$974K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.37M 0.55%
19,296
+1,218
+7% +$86.2K
LH icon
80
Labcorp
LH
$23.2B
$1.37M 0.55%
+12,414
New +$1.38M
ABBV icon
81
AbbVie
ABBV
$450B
$1.36M 0.55%
+21,752
New +$1.33M
KIM icon
82
Kimco Realty
KIM
$17.6B
$1.32M 0.53%
52,371
+13,750
+36% +$362K
SJM icon
83
J.M. Smucker
SJM
$12B
$1.3M 0.52%
10,168
+5,256
+107% +$681K
CVS icon
84
CVS Health
CVS
$137B
$1.3M 0.52%
16,451
+8,019
+95% +$649K
ELV icon
85
Elevance Health
ELV
$80.9B
$1.3M 0.52%
9,028
-14,168
-61% -$1.9M
IVZ icon
86
Invesco
IVZ
$13.1B
$1.3M 0.52%
+42,705
New +$1.31M
AET
87
DELISTED
Aetna Inc
AET
$1.29M 0.52%
10,400
-15,564
-60% -$1.86M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.52%
36,704
-22,084
-38% -$811K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$1.28M 0.52%
+93,891
New +$1.28M
XRAY icon
90
Dentsply Sirona
XRAY
$2.81B
$1.28M 0.52%
+22,240
New +$1.31M
RVTY icon
91
Revvity
RVTY
$12.3B
$1.28M 0.51%
24,530
-1,884
-7% -$98.5K
OI icon
92
O-I Glass
OI
$1.4B
$1.27M 0.51%
73,030
+45,357
+164% +$824K
TNL icon
93
Travel + Leisure Co
TNL
$4.57B
$1.27M 0.51%
36,809
-64,011
-63% -$2.06M
HAS icon
94
Hasbro
HAS
$11.5B
$1.25M 0.5%
16,049
+4,498
+39% +$371K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.5%
+30,374
New +$1.31M
INTU icon
96
Intuit
INTU
$79.6B
$1.22M 0.49%
+10,629
New +$1.19M
F icon
97
Ford
F
$56.7B
$1.21M 0.49%
+99,641
New +$1.21M
TDC icon
98
Teradata
TDC
$2.87B
$1.18M 0.48%
+43,576
New +$1.23M
HON icon
99
Honeywell
HON
$71.3B
$1.18M 0.47%
+11,233
New +$1.14M
ZION icon
100
Zions Bancorporation
ZION
$10.6B
$1.13M 0.46%
+26,292
New +$969K
2 3
4
5 6

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.