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FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$670M
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+88.87%
5 Year Est. Return
+103.48%
10 Year Est. Return
+356.59%
AUM
$163M
AUM Growth
+$7.17M
(+4.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
5
Increased
32
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$608K |
| 4 |
Chevron
CVX
|
+$474K |
| 5 |
Gilead Sciences
GILD
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.21M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.2M |
| 3 |
NE
Noble Corporation
NE
|
+$188K |
| 4 |
Stryker
SYK
|
+$6.92K |
| 5 |
Home Depot
HD
|
+$777 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.78% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18M | 11% |
119,742
+1,534
| +1% | +$221K |
|
2
PepsiCo
PEP
$195B
| $9.34M | 5.71% |
98,768
+1,836
| +2% | +$176K |
|
3
CSX Corp
CSX
$94.2B
| $8.76M | 5.36% |
725,520
+7,290
| +1% | +$85.4K |
|
4
Coca-Cola
KO
$380B
| $8.23M | 5.03% |
194,892
+4,746
| +2% | +$203K |
|
5
Intel
INTC
$435B
| $7.61M | 4.66% |
209,705
+355
| +0.2% | +$12.4K |
|
6
Lockheed Martin
LMT
$134B
| $7.38M | 4.51% |
38,313
+505
| +1% | +$93.7K |
|
7
ConocoPhillips
COP
$139B
| $6.46M | 3.95% |
93,590
+2,863
| +3% | +$200K |
|
8
Medtronic
MDT
$111B
| $6.15M | 3.76% |
85,179
+1,997
| +2% | +$139K |
|
|
9
RTX Corp
RTX
$295B
| $6.01M | 3.67% |
82,984
+8,925
| +12% | +$608K |
|
|
10
Chevron
CVX
$374B
| $5.75M | 3.52% |
51,263
+4,174
| +9% | +$474K |
|
11
DaVita
DVA
$15.4B
| $5.74M | 3.51% |
75,729
+1,435
| +2% | +$108K |
|
12
Johnson & Johnson
JNJ
$643B
| $5.65M | 3.46% |
54,065
+1,126
| +2% | +$119K |
|
13
Procter & Gamble
PG
$346B
| $5.53M | 3.38% |
60,728
+1,615
| +3% | +$142K |
|
14
IBM
IBM
$214B
| $5.47M | 3.35% |
35,687
+1,608
| +5% | +$256K |
|
15
Microsoft
MSFT
$2.92T
| $5.39M | 3.3% |
116,056
+1,524
| +1% | +$71.5K |
|
|
16
Home Depot
HD
$344B
| $5.11M | 3.12% |
48,643
-8
| -0% | -$777 |
|
17
Walt Disney
DIS
$172B
| $4.96M | 3.03% |
52,611
+220
| +0.4% | +$19.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 2.87% |
61,661
+2,020
| +3% | +$135K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 2.7% |
65,948
+2,004
| +3% | +$139K |
|
|
20
Stryker
SYK
$133B
| $3.3M | 2.02% |
35,017
-78
| -0.2% | -$6.92K |
|
21
AT&T
T
$169B
| $3.24M | 1.98% |
127,534
+6,388
| +5% | +$166K |
|
22
AbbVie
ABBV
$465B
| $2.58M | 1.58% |
39,450
+802
| +2% | +$50.6K |
|
23
Cisco
CSCO
$456B
| $2.21M | 1.35% |
79,362
+1,850
| +2% | +$47.8K |
|
24
Abbott
ABT
$187B
| $2.02M | 1.23% |
44,762
+802
| +2% | +$34.9K |
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
0
| – | – |
|
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Founders Capital Management (Connecticut)'s Q4 2014 Portfolio in Review
As of Q4 2014, Founders Capital Management (Connecticut) held 53 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Founders Capital Management (Connecticut) deployed $20.4M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.2M trimmed.
- Founders Capital Management (Connecticut)'s largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Founders Capital Management (Connecticut) added most to RTX Corp in Q4 2014, an estimated $608K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.2M.
- Founders Capital Management (Connecticut) fully exited Avon Products, Inc. in Q4 2014, selling an estimated $1.21M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $163M portfolio in Q4 2014.
- Founders Capital Management (Connecticut) opened 5 new positions and closed 4 in Q4 2014.
- Founders Capital Management (Connecticut)'s portfolio value rose 4.6% quarter-over-quarter to $163M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2014, filed 7 Jan 2015.