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F

Fithian Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow %
99.53%
Top 10 Hldgs %
95.5%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.99M
2
TECH icon
Bio-Techne
TECH
+$3.41M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 59.05%
2 Communication Services 19.69%
3 Financials 13.99%
4 Technology 6.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$4.2M 19.95%
+10,290
New +$3.99M
TECH icon
2
Bio-Techne
TECH
$11.2B
$3.56M 16.93%
+42,979
New +$3.41M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.64M 12.52%
+4,785
New +$2.54M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 10.24%
+6,976
New +$2.07M
ZTS icon
5
Zoetis
ZTS
$32.4B
$2.03M 9.65%
+13,848
New +$2.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 6.97%
+16,535
New +$1.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 6.69%
+15,961
New +$1.52M
TTD icon
8
Trade Desk
TTD
$8.48B
$1.27M 6.02%
+28,258
New +$1.43M
ADSK icon
9
Autodesk
ADSK
$49.5B
$836K 3.97%
+4,472
New +$897K
MA icon
10
Mastercard
MA
$502B
$536K 2.55%
+1,540
New +$507K
MSFT icon
11
Microsoft
MSFT
$3.45T
$260K 1.24%
+1,085
New +$260K
JPM icon
12
JPMorgan Chase
JPM
$935B
$252K 1.2%
+1,882
New +$238K
AAPL icon
13
Apple
AAPL
$4.54T
$221K 1.05%
+1,700
New +$243K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$213K 1.01%
+3,780
New +$203K

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UPC
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ZCM
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ACM
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CFA
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Fithian's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fithian, which disclosed 14 positions worth $21M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Idexx Laboratories: 10,290 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Communication Services and Financials.

  • Fithian's largest Q4 2022 buy was Idexx Laboratories: 10,290 shares worth $4.2M.
  • Fithian's ten largest holdings make up 96% of its $21M portfolio in Q4 2022.
  • Fithian disclosed 14 positions in Q4 2022, its first 13F filing on record.

Based on Fithian's 13F filing for Q4 2022, filed 15 Feb 2023.