$226 Million is the total value of FIC CAPITAL INC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Buy | ALNYLAM PHARMA | $15,505,000 | +19.0% | 164,706 | +1.6% | 6.87% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS | $12,858,000 | +13.9% | 136,877 | -0.3% | 5.70% | +7.5% |
| CMCSA | Buy | COMCAST CORP A | $8,160,000 | +5.1% | 144,612 | +6.0% | 3.62% | -0.8% |
| SGMO | Sell | SANGAMO | $7,945,000 | +59.9% | 870,214 | -1.2% | 3.52% | +50.9% |
| SBAC | Buy | SBA COMM A | $7,152,000 | +15.7% | 68,065 | +15.4% | 3.17% | +9.2% |
| CCG | Sell | CAMPUS CREST | $6,631,000 | -11.0% | 975,170 | -30.4% | 2.94% | -16.0% |
| BRKB | Buy | BERK HATHAWAY B | $6,281,000 | +7.0% | 47,572 | +5.7% | 2.78% | +1.0% |
| LBTYK | Buy | LIBERTY GLOBAL C | $5,901,000 | +3.6% | 144,740 | +4.3% | 2.62% | -2.2% |
| INTC | Sell | INTEL CORP | $5,794,000 | +7.3% | 168,177 | -6.1% | 2.57% | +1.3% |
| LLY | Sell | LILLY ELI & CO COM | $5,517,000 | +0.7% | 65,470 | -0.0% | 2.45% | -5.0% |
| HBI | Sell | HANESBRANDS INC | $4,970,000 | -0.9% | 168,870 | -2.6% | 2.20% | -6.5% |
| GOOG | New | ALPHABET CL C | $4,813,000 | – | 6,342 | +100.0% | 2.13% | – |
| NXPI | Sell | NXP SEMI | $4,490,000 | -15.2% | 53,295 | -12.4% | 1.99% | -20.0% |
| BLL | Sell | BALL CORP | $4,421,000 | +15.0% | 60,785 | -1.6% | 1.96% | +8.6% |
| LBRDA | Buy | LBRTY BRDBND A | $3,956,000 | +20.5% | 76,587 | +20.0% | 1.75% | +13.7% |
| PNC | Sell | PNC FINL CORP COM | $3,886,000 | +5.0% | 40,772 | -1.7% | 1.72% | -0.9% |
| TGT | Sell | TARGET CORP COM | $3,810,000 | -8.3% | 52,471 | -0.7% | 1.69% | -13.5% |
| LGF | Buy | LIONS GATE ENTER | $3,361,000 | -4.2% | 103,765 | +8.8% | 1.49% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,145,000 | +10.5% | 30,621 | +0.4% | 1.39% | +4.3% |
| HD | Sell | HOME DEPOT INC COM | $3,114,000 | +11.9% | 23,545 | -2.3% | 1.38% | +5.5% |
| UPS | Buy | UNITED PARCEL B | $2,865,000 | +104.1% | 29,777 | +109.4% | 1.27% | +92.7% |
| CHKP | Sell | CHECK POINT SOFTWARE | $2,854,000 | -8.5% | 35,074 | -10.8% | 1.26% | -13.7% |
| AAPL | Buy | APPLE INC | $2,816,000 | +33.0% | 26,749 | +39.3% | 1.25% | +25.4% |
| COF | Sell | CAPITAL ONE | $2,794,000 | -23.2% | 38,705 | -22.8% | 1.24% | -27.5% |
| BIIB | Sell | BIOGEN IDEC INC | $2,694,000 | -8.8% | 8,793 | -13.1% | 1.19% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $2,530,000 | +176.5% | 45,599 | +120.7% | 1.12% | +160.9% |
| ILMN | Sell | ILLUMINA INC | $2,505,000 | +6.8% | 13,049 | -2.2% | 1.11% | +0.7% |
| MAA | Buy | MID-AMERICA APTS | $2,477,000 | +37.9% | 27,280 | +24.4% | 1.10% | +30.1% |
| XOM | Buy | EXXON MOBIL | $2,428,000 | +12.3% | 31,146 | +7.1% | 1.08% | +6.0% |
| BBT | Sell | BB&T CORP | $2,367,000 | +5.6% | 62,605 | -0.6% | 1.05% | -0.4% |
| AES | Sell | AES CORP COM | $2,257,000 | -22.4% | 235,825 | -20.6% | 1.00% | -26.7% |
| APC | Sell | ANADARKO | $2,157,000 | -42.5% | 44,398 | -28.5% | 0.96% | -45.7% |
| T | Sell | AT&T INC COM | $2,143,000 | -13.5% | 62,292 | -18.1% | 0.95% | -18.3% |
| RMBS | RAMBUS INC | $2,086,000 | -1.8% | 180,000 | 0.0% | 0.92% | -7.3% | |
| FLDM | FLUIDIGM CORP | $2,040,000 | +33.3% | 188,700 | 0.0% | 0.90% | +25.7% | |
| NRG | Sell | NRG ENERGY INC NEW | $2,014,000 | -63.6% | 171,114 | -54.1% | 0.89% | -65.7% |
| HSIC | Sell | HENRY SCHEIN | $2,014,000 | +1.2% | 12,732 | -15.1% | 0.89% | -4.5% |
| CVS | Sell | CVS CAREMARK CORP | $1,924,000 | -0.6% | 19,679 | -1.9% | 0.85% | -6.2% |
| FDX | FEDEX CORP | $1,885,000 | +3.5% | 12,655 | 0.0% | 0.84% | -2.3% | |
| IART | Sell | INTEGRA LIFESCIENCE | $1,805,000 | +7.2% | 26,633 | -5.8% | 0.80% | +1.3% |
| AMT | Buy | AMERICAN TOWER | $1,797,000 | +16.5% | 18,537 | +5.8% | 0.80% | +10.1% |
| IONS | New | IONIS PHARMACEUTICAL | $1,655,000 | – | 26,730 | +100.0% | 0.73% | – |
| PG | Sell | PROCTER & GAMBLE | $1,650,000 | +9.7% | 20,783 | -0.6% | 0.73% | +3.5% |
| CVA | Sell | COVANTA | $1,625,000 | -75.9% | 104,924 | -72.8% | 0.72% | -77.3% |
| TD | TORONTO DOMINION | $1,582,000 | -0.7% | 40,400 | 0.0% | 0.70% | -6.3% | |
| COO | Sell | COOPER COS INC COM NEW | $1,559,000 | -27.6% | 11,617 | -19.7% | 0.69% | -31.7% |
| MRK | Sell | MERCK & CO INC | $1,512,000 | +6.8% | 28,623 | -0.2% | 0.67% | +0.8% |
| PFE | Buy | PFIZER INC | $1,510,000 | +3.9% | 46,785 | +1.2% | 0.67% | -1.9% |
| APA | Sell | APACHE CORP | $1,510,000 | -6.6% | 33,965 | -17.7% | 0.67% | -11.9% |
| AFFX | AFFYMETRIX INC | $1,463,000 | +18.2% | 145,000 | 0.0% | 0.65% | +11.7% | |
| NVS | Buy | NOVARTIS AG | $1,446,000 | +0.8% | 16,809 | +7.8% | 0.64% | -4.9% |
| ANTM | New | ANTHEM | $1,274,000 | – | 9,140 | +100.0% | 0.56% | – |
| BLK | Sell | BLACKROCK INC COM | $1,255,000 | +1.0% | 3,687 | -11.7% | 0.56% | -4.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,227,000 | -18.7% | 72,848 | -47.1% | 0.54% | -23.3% |
| LBTYA | Sell | LIBERTY GLOBAL A | $1,195,000 | -1.8% | 28,200 | -0.5% | 0.53% | -7.3% |
| DIS | Sell | DISNEY COM | $1,127,000 | -1.7% | 10,722 | -4.4% | 0.50% | -7.1% |
| PMCS | PMC-SIERRA INC | $1,120,000 | +71.5% | 96,400 | 0.0% | 0.50% | +61.6% | |
| DISCK | DISCOVERY COMM C | $1,113,000 | +3.8% | 44,118 | 0.0% | 0.49% | -2.0% | |
| PNRA | Buy | PANERA BREAD | $1,095,000 | +277.6% | 5,622 | +274.8% | 0.48% | +256.6% |
| UNH | UNITEDHEALTH GROUP | $1,078,000 | +1.4% | 9,161 | 0.0% | 0.48% | -4.2% | |
| TDG | Sell | TRANSDIGM GROUP | $1,067,000 | +4.0% | 4,672 | -3.3% | 0.47% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE | $1,049,000 | +4.7% | 15,520 | +2.4% | 0.46% | -1.3% |
| BMY | Sell | BRISTOL MYERS | $1,050,000 | +15.4% | 15,270 | -0.7% | 0.46% | +8.9% |
| BABA | Sell | ALIBABA GROUP | $1,002,000 | +35.4% | 12,325 | -1.8% | 0.44% | +27.6% |
| DWA | Sell | DREAMWORKS | $984,000 | -35.8% | 38,200 | -56.5% | 0.44% | -39.4% |
| LNKD | New | LINKEDIN CORP CL A | $941,000 | – | 4,181 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET CL A | $918,000 | – | 1,180 | +100.0% | 0.41% | – |
| CYH | Sell | COMMUNITY HEALTH | $913,000 | -54.4% | 34,415 | -26.6% | 0.40% | -57.0% |
| AMGN | AMGEN INC | $902,000 | +17.3% | 5,557 | 0.0% | 0.40% | +10.8% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $900,000 | +100.0% | 32,136 | +97.9% | 0.40% | +89.1% |
| EXPE | Sell | EXPEDIA INC | $817,000 | +3.9% | 6,574 | -1.6% | 0.36% | -1.9% |
| LMCK | LIBERTY MEDIA C | $776,000 | +10.4% | 20,390 | 0.0% | 0.34% | +4.2% | |
| TRIP | TRIPADVISOR INC COM | $753,000 | +35.2% | 8,831 | 0.0% | 0.33% | +27.5% | |
| PYPL | Sell | PAYPAL HLDGS | $727,000 | +16.1% | 20,086 | -0.4% | 0.32% | +9.5% |
| BOND | Sell | PIMCO TOT RET | $689,000 | -2.3% | 6,612 | -1.1% | 0.30% | -7.9% |
| QRTEB | LIBERTY INTRCTV B | $686,000 | +3.8% | 25,241 | 0.0% | 0.30% | -1.9% | |
| USB | New | US BANCORP COM (NEW) | $662,000 | – | 15,505 | +100.0% | 0.29% | – |
| COL | ROCKWELL COLLINS | $641,000 | +12.7% | 6,949 | 0.0% | 0.28% | +6.4% | |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $635,000 | – | 15,417 | +100.0% | 0.28% | – |
| TWTR | New | TWITTER INC COM | $615,000 | – | 26,585 | +100.0% | 0.27% | – |
| CNI | Sell | CAN NATL Rail | $598,000 | -30.5% | 10,702 | -29.3% | 0.26% | -34.4% |
| LBTYB | Sell | LIBERTY GLOBAL B | $568,000 | -1.7% | 13,481 | -0.0% | 0.25% | -7.0% |
| PEP | Buy | PEPSICO INC | $564,000 | +34.3% | 5,641 | +26.8% | 0.25% | +26.9% |
| CVX | CHEVRON CORP COM | $547,000 | +14.2% | 6,076 | 0.0% | 0.24% | +7.6% | |
| ET | ENERGY TRANSFER L.P. | $542,000 | -34.0% | 39,468 | 0.0% | 0.24% | -37.8% | |
| QRTEA | Sell | LIBERTY INTRCTV A | $514,000 | -5.9% | 18,814 | -9.6% | 0.23% | -10.9% |
| XLF | Sell | SPDR TR FINANCIAL | $505,000 | +2.0% | 21,175 | -3.0% | 0.22% | -3.4% |
| KBE | Sell | SPDR SER TR S&P BK ETF | $476,000 | -5.2% | 14,075 | -6.8% | 0.21% | -10.6% |
| ABT | Sell | ABBOTT LABS | $472,000 | -0.6% | 10,500 | -11.0% | 0.21% | -6.3% |
| TWX | TIME WARNER | $444,000 | -6.1% | 6,873 | 0.0% | 0.20% | -11.3% | |
| CL | COLGATE PALMOLIVE | $406,000 | +4.9% | 6,100 | 0.0% | 0.18% | -1.1% | |
| ATVI | ACTIVISION | $356,000 | +25.4% | 9,200 | 0.0% | 0.16% | +18.8% | |
| BAC | New | BANK AMER CORP COM | $357,000 | – | 21,205 | +100.0% | 0.16% | – |
| JUNO | Sell | JUNO THERAPEUTICS | $353,000 | +5.4% | 8,025 | -2.5% | 0.16% | -0.6% |
| DGI | Sell | DIGITALGLOBE INC COM | $342,000 | -38.2% | 21,855 | -24.9% | 0.15% | -41.5% |
| ABBV | Sell | ABBVIE INC COM | $332,000 | -49.5% | 5,600 | -53.7% | 0.15% | -52.4% |
| VTI | Buy | VANGUARD TOTAL STK | $325,000 | +12.8% | 3,113 | +6.5% | 0.14% | +6.7% |
| ETR | Sell | ENTERGY CORP CM | $315,000 | -68.0% | 4,601 | -69.6% | 0.14% | -69.8% |
| KO | Sell | COCA COLA CO COM | $279,000 | -4.8% | 6,503 | -10.9% | 0.12% | -10.1% |
| GE | Buy | GE | $280,000 | +27.3% | 9,002 | +3.3% | 0.12% | +20.4% |
| LBRDK | Sell | LBRTY BRDBND C | $279,000 | +1.5% | 5,371 | -0.1% | 0.12% | -3.9% |
| LVNTB | LIBERTY VENTURES C | $275,000 | +12.7% | 6,067 | 0.0% | 0.12% | +6.1% | |
| HSY | New | HERSHEY CO COM | $268,000 | – | 3,000 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INC CL A | $269,000 | +7.2% | 5,614 | -7.8% | 0.12% | +0.8% |
| EBAY | Sell | EBAY INC | $247,000 | +10.3% | 8,999 | -1.7% | 0.11% | +3.8% |
| VO | VANGUARD MID-CAP | $233,000 | +3.1% | 1,940 | 0.0% | 0.10% | -2.8% | |
| ORCL | Sell | ORACLE | $229,000 | -2.6% | 6,273 | -3.5% | 0.10% | -7.3% |
| BND | New | VANGUARD TOTAL BD | $225,000 | – | 2,792 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS | $224,000 | – | 2,422 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER | $224,000 | +1.4% | 3,210 | 0.0% | 0.10% | -4.8% | |
| VOD | Sell | VODAFONE GROUP ADR | $214,000 | -7.4% | 6,619 | -9.0% | 0.10% | -12.0% |
| SPY | SPDR S&P 500 | $213,000 | +6.0% | 1,047 | 0.0% | 0.09% | 0.0% | |
| BA | Sell | BOEING CO COM | $213,000 | +3.4% | 1,470 | -6.7% | 0.09% | -3.1% |
| UNP | UNION PACIFIC CORP | $211,000 | -11.7% | 2,700 | 0.0% | 0.09% | -16.1% | |
| LMCA | New | LIBERTY MEDIA A | $205,000 | – | 5,224 | +100.0% | 0.09% | – |
| TWC | New | TIME WARNER CABLE | $201,000 | – | 1,082 | +100.0% | 0.09% | – |
| MUA | BLACKROCK MUNIASSETS | $185,000 | +5.7% | 12,944 | 0.0% | 0.08% | 0.0% | |
| NAN | NUVEEN NY Div Ad | $174,000 | +5.5% | 12,260 | 0.0% | 0.08% | 0.0% | |
| MDM | MOUNTAIN PROV DIA | $31,000 | +10.7% | 10,878 | 0.0% | 0.01% | +7.7% | |
| CMCSK | Exit | COMCAST NEW CL A | $0 | – | -5,588 | -100.0% | -0.15% | – |
| CEQP | Exit | CRESTWOOD EQ PTNR | $0 | – | -433,338 | -100.0% | -0.46% | – |
| ISIS | Exit | ISIS PHARMA | $0 | – | -27,180 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS | 18 | Q3 2017 | 7.7% |
| ALNYLAM PHARMA | 18 | Q3 2017 | 7.4% |
| SANGAMO | 18 | Q3 2017 | 5.4% |
| COMCAST CORP A | 18 | Q3 2017 | 4.6% |
| BERK HATHAWAY B | 18 | Q3 2017 | 3.8% |
| INTEL CORP | 18 | Q3 2017 | 2.6% |
| LIBERTY GLOBAL C | 18 | Q3 2017 | 2.8% |
| LILLY ELI & CO COM | 18 | Q3 2017 | 2.6% |
| HANESBRANDS INC | 18 | Q3 2017 | 2.4% |
| AMERICAN TOWER | 18 | Q3 2017 | 2.0% |
View FIC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-14 |
View FIC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.