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FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
Canadian National Railway
CNI
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $211M | 7.97% |
5,340,448
+112,472
| +2% | +$5.45M |
|
|
2
Merck
MRK
$324B
| $85.9M | 3.25% |
1,178,707
+409,234
| +53% | +$28.9M |
|
3
Microsoft
MSFT
$2.84T
| $76M | 2.87% |
748,080
+12,064
| +2% | +$1.29M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $61.7M | 2.34% |
275,842
+816
| +0.3% | +$191K |
|
5
Fastenal
FAST
$54B
| $47.3M | 1.79% |
3,619,392
+7,616
| +0.2% | +$103K |
|
6
Stryker
SYK
$127B
| $47.2M | 1.79% |
301,112
+448
| +0.1% | +$74.9K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.5M | 1.76% |
227,834
+27,812
| +14% | +$5.81M |
|
8
Chevron
CVX
$388B
| $44.8M | 1.69% |
411,712
+13,552
| +3% | +$1.57M |
|
9
Danaher
DHR
$135B
| $44.7M | 1.69% |
489,295
+1,496
| +0.3% | +$136K |
|
10
Home Depot
HD
$332B
| $42.7M | 1.61% |
248,472
+3,400
| +1% | +$610K |
|
11
UnitedHealth
UNH
$382B
| $41.4M | 1.56% |
165,984
-21,420
| -11% | -$5.66M |
|
12
Walmart Inc
WMT
$871B
| $41.3M | 1.56% |
1,328,856
-150,654
| -10% | -$4.83M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $41.2M | 1.56% |
474,130
+109,412
| +30% | +$9.99M |
|
14
JPMorgan Chase
JPM
$939B
| $40.9M | 1.55% |
419,356
-25,676
| -6% | -$2.74M |
|
15
American Tower
AMT
$77.7B
| $37.7M | 1.43% |
238,510
-5,440
| -2% | -$850K |
|
16
Applied Materials
AMAT
$426B
| $35.1M | 1.33% |
1,073,550
-39,474
| -4% | -$1.35M |
|
17
Snap-on
SNA
$20.9B
| $34.9M | 1.32% |
240,244
-11,050
| -4% | -$1.75M |
|
18
Boeing
BA
$165B
| $33.9M | 1.28% |
105,200
-7,328
| -7% | -$2.53M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $30.8M | 1.17% |
122,472
+4,564
| +4% | +$1.24M |
|
20
F5
FFIV
$22.1B
| $28.6M | 1.08% |
176,400
+3,220
| +2% | +$552K |
|
21
Texas Instruments
TXN
$255B
| $28.2M | 1.07% |
298,520
+34,510
| +13% | +$3.34M |
|
22
Pfizer
PFE
$140B
| $27.6M | 1.05% |
667,473
+67,524
| +11% | +$2.8M |
|
23
Bank of America
BAC
$435B
| $27.4M | 1.04% |
1,112,552
-222,544
| -17% | -$6.04M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.4M | 1.03% |
580,132
-420,028
| -42% | -$20.3M |
|
25
Wells Fargo
WFC
$261B
| $27.1M | 1.03% |
589,136
+29,840
| +5% | +$1.53M |
|
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Flinton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Flinton Capital Management held 940 positions worth $2.64B, down 18% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Flinton Capital Management withdrew a net $101M in Q4 2018, closing 78 positions and reducing 237 holdings. Its most notable exit was Capri Holdings, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flinton Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.35M.
- Flinton Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 154,321 shares worth $4.35M.
- Flinton Capital Management added most to Merck in Q4 2018, an estimated $28.9M increase.
- Flinton Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.3M.
- Flinton Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $23.8M.
- Flinton Capital Management's ten largest holdings make up 27% of its $2.64B portfolio in Q4 2018.
- Flinton Capital Management opened 79 new positions and closed 78 in Q4 2018.
- Flinton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.64B.
Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.