FDO Partners, LLC - Q4 2017 holdings

$117 Million is the total value of FDO Partners, LLC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 74.2% .

 Value Shares↓ Weighting
EWS SellISHARES INCmsci singpor etf$1,639,000
-41.5%
63,210
-44.9%
1.40%
+24.6%
EMN SellEASTMAN CHEM CO$1,160,000
-62.9%
12,519
-63.8%
0.99%
-21.1%
MNST SellMONSTER BEVERAGE CORP NEW$1,063,000
-35.6%
16,794
-43.8%
0.91%
+37.1%
BBT SellBB&T CORP$1,039,000
-20.4%
20,891
-24.9%
0.89%
+69.7%
BEN SellFRANKLIN RES INC$1,029,000
-46.1%
23,755
-44.6%
0.88%
+14.8%
FFIV SellF5 NETWORKS INC$916,000
-9.6%
6,982
-16.9%
0.78%
+92.8%
FLS SellFLOWSERVE CORP$915,000
-73.0%
21,723
-72.7%
0.78%
-42.6%
OKE SellONEOK INC NEW$815,000
-65.0%
15,254
-63.7%
0.70%
-25.3%
AKAM SellAKAMAI TECHNOLOGIES INC$808,000
+4.0%
12,430
-22.1%
0.69%
+121.5%
ULTA SellULTA BEAUTY INC$795,000
-59.5%
3,556
-59.0%
0.68%
-13.7%
HUM SellHUMANA INC$779,000
-47.2%
3,139
-48.1%
0.66%
+12.5%
JWN SellNORDSTROM INC$774,000
-23.4%
16,329
-23.8%
0.66%
+63.0%
AMAT SellAPPLIED MATLS INC$738,000
-59.1%
14,435
-58.4%
0.63%
-13.0%
HSIC SellSCHEIN HENRY INC$728,000
-50.4%
10,414
-41.8%
0.62%
+5.8%
BBBY SellBED BATH & BEYOND INC$729,000
-75.7%
33,155
-74.1%
0.62%
-48.3%
CRM SellSALESFORCE COM INC$706,000
-44.3%
6,910
-49.0%
0.60%
+18.7%
MTB SellM & T BK CORP$703,000
+5.9%
4,110
-0.3%
0.60%
+125.2%
MLM SellMARTIN MARIETTA MATLS INC$679,000
-13.5%
3,070
-19.3%
0.58%
+84.4%
MAT SellMATTEL INC$654,000
-24.1%
42,519
-23.6%
0.56%
+61.7%
WHR SellWHIRLPOOL CORP$654,000
-73.3%
3,880
-70.8%
0.56%
-43.1%
DGX SellQUEST DIAGNOSTICS INC$640,000
-72.6%
6,501
-73.9%
0.55%
-41.5%
CSX SellCSX CORP$589,000
-77.6%
10,715
-77.9%
0.50%
-52.3%
EIX SellEDISON INTL$568,000
-69.8%
8,981
-63.1%
0.48%
-35.6%
SCG SellSCANA CORP NEW$564,000
-26.8%
14,181
-10.7%
0.48%
+56.2%
CMI SellCUMMINS INC$561,000
-70.4%
3,177
-71.8%
0.48%
-36.9%
XOM SellEXXON MOBIL CORP$554,000
-8.7%
6,625
-10.6%
0.47%
+94.2%
DIS SellDISNEY WALT CO$540,000
-71.3%
5,024
-73.7%
0.46%
-38.9%
EW SellEDWARDS LIFESCIENCES CORP$526,000
-63.2%
4,671
-64.2%
0.45%
-21.7%
CSRA SellCSRA INC$504,000
-32.4%
16,861
-27.1%
0.43%
+43.8%
KSU SellKANSAS CITY SOUTHERN$498,000
-23.6%
4,733
-21.1%
0.42%
+62.8%
ALK SellALASKA AIR GROUP INC$497,000
-20.7%
6,761
-17.8%
0.42%
+68.9%
KEY SellKEYCORP NEW$477,000
-17.9%
23,659
-23.4%
0.41%
+74.7%
KLAC SellKLA-TENCOR CORP$472,000
-28.8%
4,492
-28.2%
0.40%
+51.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$468,000
-70.6%
756
-70.2%
0.40%
-37.4%
FAST SellFASTENAL CO$449,000
-4.3%
8,213
-20.1%
0.38%
+103.7%
COO SellCOOPER COS INC$444,000
-78.9%
2,040
-77.0%
0.38%
-55.0%
BLL SellBALL CORP$426,000
-47.3%
11,245
-42.5%
0.36%
+12.4%
YUM SellYUM BRANDS INC$410,000
-33.4%
5,019
-40.1%
0.35%
+41.7%
HAS SellHASBRO INC$409,000
-22.5%
4,505
-16.6%
0.35%
+65.4%
PLD SellPROLOGIS INC$401,000
-13.2%
6,218
-14.5%
0.34%
+84.9%
HES SellHESS CORP$381,000
-71.0%
8,016
-71.4%
0.32%
-38.2%
IP SellINTL PAPER CO$358,000
-76.4%
6,180
-76.9%
0.30%
-49.8%
ADSK SellAUTODESK INC$318,000
-28.7%
3,032
-23.7%
0.27%
+51.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$281,000
-85.3%
837
-84.1%
0.24%
-68.6%
PDCO SellPATTERSON COMPANIES INC$252,000
-65.4%
6,980
-63.0%
0.22%
-26.4%
APA SellAPACHE CORP$231,000
-48.9%
5,477
-44.6%
0.20%
+8.8%
VMC SellVULCAN MATLS CO$220,000
-22.3%
1,714
-27.5%
0.19%
+66.4%
EVHC SellENVISION HEALTHCARE CORP$218,000
-89.6%
6,305
-86.5%
0.19%
-77.8%
ENDP ExitENDO INTL PLC$0-18,507
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-11,953
-100.0%
-0.06%
HRB ExitBLOCK H & R INC$0-7,678
-100.0%
-0.08%
CL ExitCOLGATE PALMOLIVE CO$0-2,893
-100.0%
-0.08%
J ExitJACOBS ENGR GROUP INC DEL$0-3,622
-100.0%
-0.08%
PRU ExitPRUDENTIAL FINL INC$0-2,002
-100.0%
-0.08%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-1,391
-100.0%
-0.09%
JNJ ExitJOHNSON & JOHNSON$0-1,700
-100.0%
-0.09%
K ExitKELLOGG CO$0-3,506
-100.0%
-0.09%
BAX ExitBAXTER INTL INC$0-3,623
-100.0%
-0.09%
LNC ExitLINCOLN NATL CORP IND$0-3,101
-100.0%
-0.09%
VNO ExitVORNADO RLTY TRsh ben int$0-3,123
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-253
-100.0%
-0.10%
URI ExitUNITED RENTALS INC$0-1,769
-100.0%
-0.10%
CPB ExitCAMPBELL SOUP CO$0-5,235
-100.0%
-0.10%
MAA ExitMID AMER APT CMNTYS INC$0-2,506
-100.0%
-0.11%
RHT ExitRED HAT INC$0-2,478
-100.0%
-0.11%
ANTM ExitANTHEM INC$0-1,442
-100.0%
-0.11%
KMB ExitKIMBERLY CLARK CORP$0-2,383
-100.0%
-0.11%
MO ExitALTRIA GROUP INC$0-4,489
-100.0%
-0.11%
SCHW ExitSCHWAB CHARLES CORP NEW$0-6,718
-100.0%
-0.12%
UAL ExitUNITED CONTL HLDGS INC$0-5,318
-100.0%
-0.13%
LUK ExitLEUCADIA NATL CORP$0-13,060
-100.0%
-0.13%
BCR ExitBARD C R INC$0-1,100
-100.0%
-0.14%
AEP ExitAMERICAN ELEC PWR INC$0-5,112
-100.0%
-0.14%
ALL ExitALLSTATE CORP$0-3,997
-100.0%
-0.15%
AAL ExitAMERICAN AIRLS GROUP INC$0-7,952
-100.0%
-0.15%
UA ExitUNDER ARMOUR INCcl c$0-25,662
-100.0%
-0.15%
FMC ExitF M C CORP$0-4,407
-100.0%
-0.16%
NBL ExitNOBLE ENERGY INC$0-13,991
-100.0%
-0.16%
EXPD ExitEXPEDITORS INTL WASH INC$0-6,693
-100.0%
-0.16%
L ExitLOEWS CORP$0-8,779
-100.0%
-0.17%
SHW ExitSHERWIN WILLIAMS CO$0-1,184
-100.0%
-0.17%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-11,418
-100.0%
-0.17%
XRAY ExitDENTSPLY SIRONA INC$0-7,297
-100.0%
-0.18%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,311
-100.0%
-0.19%
AET ExitAETNA INC NEW$0-3,040
-100.0%
-0.19%
FISV ExitFISERV INC$0-3,782
-100.0%
-0.20%
OXY ExitOCCIDENTAL PETE CORP DEL$0-7,817
-100.0%
-0.20%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-4,146
-100.0%
-0.21%
PXD ExitPIONEER NAT RES CO$0-3,530
-100.0%
-0.21%
MYL ExitMYLAN N V$0-16,972
-100.0%
-0.21%
NWSA ExitNEWS CORP NEWcl a$0-41,077
-100.0%
-0.22%
AES ExitAES CORP$0-52,699
-100.0%
-0.23%
UNH ExitUNITEDHEALTH GROUP INC$0-3,124
-100.0%
-0.24%
WM ExitWASTE MGMT INC DEL$0-8,411
-100.0%
-0.26%
UNM ExitUNUM GROUP$0-12,923
-100.0%
-0.26%
UDR ExitUDR INC$0-17,531
-100.0%
-0.27%
CNP ExitCENTERPOINT ENERGY INC$0-23,221
-100.0%
-0.27%
STX ExitSEAGATE TECHNOLOGY PLC$0-21,497
-100.0%
-0.28%
JPM ExitJPMORGAN CHASE & CO$0-7,574
-100.0%
-0.29%
HAL ExitHALLIBURTON CO$0-16,083
-100.0%
-0.30%
COP ExitCONOCOPHILLIPS$0-14,869
-100.0%
-0.30%
AON ExitAON PLC$0-5,213
-100.0%
-0.30%
MU ExitMICRON TECHNOLOGY INC$0-19,451
-100.0%
-0.31%
JNPR ExitJUNIPER NETWORKS INC$0-28,276
-100.0%
-0.32%
CAG ExitCONAGRA BRANDS INC$0-23,661
-100.0%
-0.32%
LUV ExitSOUTHWEST AIRLS CO$0-14,692
-100.0%
-0.33%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,677
-100.0%
-0.33%
HOG ExitHARLEY DAVIDSON INC$0-17,189
-100.0%
-0.33%
KR ExitKROGER CO$0-41,459
-100.0%
-0.33%
FTI ExitTECHNIPFMC PLC$0-29,911
-100.0%
-0.33%
GLW ExitCORNING INC$0-28,291
-100.0%
-0.34%
TIF ExitTIFFANY & CO NEW$0-9,287
-100.0%
-0.34%
FLIR ExitFLIR SYS INC$0-22,570
-100.0%
-0.35%
IR ExitINGERSOLL-RAND PLC$0-10,108
-100.0%
-0.36%
WMT ExitWAL-MART STORES INC$0-11,626
-100.0%
-0.36%
PNR ExitPENTAIR PLC$0-13,542
-100.0%
-0.37%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-5,077
-100.0%
-0.38%
HOLX ExitHOLOGIC INC$0-27,228
-100.0%
-0.40%
C ExitCITIGROUP INC$0-13,764
-100.0%
-0.40%
VAR ExitVARIAN MED SYS INC$0-10,056
-100.0%
-0.40%
CBRE ExitCBRE GROUP INCcl a$0-27,659
-100.0%
-0.42%
NFLX ExitNETFLIX INC$0-5,905
-100.0%
-0.43%
DE ExitDEERE & CO$0-8,930
-100.0%
-0.45%
ADBE ExitADOBE SYS INC$0-7,571
-100.0%
-0.45%
ZBH ExitZIMMER BIOMET HLDGS INC$0-9,648
-100.0%
-0.45%
TDG ExitTRANSDIGM GROUP INC$0-4,491
-100.0%
-0.46%
MDT ExitMEDTRONIC PLC$0-14,888
-100.0%
-0.46%
CLX ExitCLOROX CO DEL$0-8,762
-100.0%
-0.46%
EA ExitELECTRONIC ARTS INC$0-9,895
-100.0%
-0.47%
CHD ExitCHURCH & DWIGHT INC$0-24,324
-100.0%
-0.47%
AXP ExitAMERICAN EXPRESS CO$0-13,357
-100.0%
-0.48%
COST ExitCOSTCO WHSL CORP NEW$0-7,356
-100.0%
-0.48%
ALXN ExitALEXION PHARMACEUTICALS INC$0-8,701
-100.0%
-0.49%
LUMN ExitCENTURYLINK INC$0-65,179
-100.0%
-0.49%
OMC ExitOMNICOM GROUP INC$0-17,227
-100.0%
-0.51%
ETFC ExitE TRADE FINANCIAL CORP$0-29,389
-100.0%
-0.51%
SRE ExitSEMPRA ENERGY$0-11,233
-100.0%
-0.51%
RHI ExitROBERT HALF INTL INC$0-26,109
-100.0%
-0.53%
STT ExitSTATE STR CORP$0-14,151
-100.0%
-0.54%
ETR ExitENTERGY CORP NEW$0-17,758
-100.0%
-0.54%
UAA ExitUNDER ARMOUR INCcl a$0-82,347
-100.0%
-0.54%
DRI ExitDARDEN RESTAURANTS INC$0-17,422
-100.0%
-0.55%
CB ExitCHUBB LIMITED$0-9,652
-100.0%
-0.55%
PPG ExitPPG INDS INC$0-12,746
-100.0%
-0.55%
UTX ExitUNITED TECHNOLOGIES CORP$0-12,061
-100.0%
-0.56%
D ExitDOMINION ENERGY INC$0-18,795
-100.0%
-0.58%
BAC ExitBANK AMER CORP$0-58,967
-100.0%
-0.60%
FL ExitFOOT LOCKER INC$0-42,604
-100.0%
-0.60%
TXT ExitTEXTRON INC$0-28,390
-100.0%
-0.61%
AVGO ExitBROADCOM LTD$0-6,337
-100.0%
-0.62%
WRK ExitWESTROCK CO$0-27,417
-100.0%
-0.62%
FCX ExitFREEPORT-MCMORAN INCcl b$0-111,963
-100.0%
-0.63%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-29,821
-100.0%
-0.64%
CMCSA ExitCOMCAST CORP NEWcl a$0-42,225
-100.0%
-0.65%
TRV ExitTRAVELERS COMPANIES INC$0-13,386
-100.0%
-0.66%
SEE ExitSEALED AIR CORP NEW$0-39,779
-100.0%
-0.68%
M ExitMACYS INC$0-78,076
-100.0%
-0.68%
GOOG ExitALPHABET INCcap stk cl c$0-1,785
-100.0%
-0.68%
DTE ExitDTE ENERGY CO$0-16,497
-100.0%
-0.71%
VZ ExitVERIZON COMMUNICATIONS INC$0-35,876
-100.0%
-0.71%
EFX ExitEQUIFAX INC$0-16,839
-100.0%
-0.71%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-12,383
-100.0%
-0.72%
ZTS ExitZOETIS INCcl a$0-28,672
-100.0%
-0.73%
BDX ExitBECTON DICKINSON & CO$0-9,479
-100.0%
-0.74%
LKQ ExitLKQ CORP$0-52,397
-100.0%
-0.76%
EWL ExitISHARES INCmsci sz cap etf$0-55,195
-100.0%
-0.77%
DUK ExitDUKE ENERGY CORP NEW$0-23,194
-100.0%
-0.78%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-9,427
-100.0%
-0.84%
REGN ExitREGENERON PHARMACEUTICALS$0-4,985
-100.0%
-0.89%
NUE ExitNUCOR CORP$0-39,980
-100.0%
-0.90%
GD ExitGENERAL DYNAMICS CORP$0-11,497
-100.0%
-0.95%
AMT ExitAMERICAN TOWER CORP NEW$0-17,335
-100.0%
-0.95%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-27,024
-100.0%
-0.96%
SPGI ExitS&P GLOBAL INC$0-15,407
-100.0%
-0.96%
A ExitAGILENT TECHNOLOGIES INC$0-37,584
-100.0%
-0.97%
FLR ExitFLUOR CORP NEW$0-59,638
-100.0%
-1.00%
LOW ExitLOWES COS INC$0-31,801
-100.0%
-1.02%
MOS ExitMOSAIC CO NEW$0-132,515
-100.0%
-1.14%
MON ExitMONSANTO CO NEW$0-27,441
-100.0%
-1.32%
BBY ExitBEST BUY INC$0-61,006
-100.0%
-1.39%
ES ExitEVERSOURCE ENERGY$0-62,327
-100.0%
-1.51%
T ExitAT&T INC$0-101,628
-100.0%
-1.59%
EWA ExitISHARES INCmsci aust etf$0-178,213
-100.0%
-1.60%
KHC ExitKRAFT HEINZ CO$0-52,543
-100.0%
-1.63%
CCI ExitCROWN CASTLE INTL CORP NEW$0-43,465
-100.0%
-1.74%
PCLN ExitPRICELINE GRP INC$0-2,406
-100.0%
-1.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO8Q4 20171.0%
ROCKWELL AUTOMATION INC8Q4 20171.1%
COGNIZANT TECHNOLOGY SOLUTIO8Q4 20171.2%
ROBERT HALF INTL INC7Q3 20171.4%
WALGREENS BOOTS ALLIANCE INC7Q4 20171.0%
FLUOR CORP NEW7Q3 20171.0%
MACYS INC7Q3 20170.8%
ANTHEM INC7Q3 20171.3%
TIME WARNER INC7Q4 20171.2%
CHIPOTLE MEXICAN GRILL INC7Q3 20170.7%

View FDO Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-12
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-10
13F-HR2016-05-10
13F-HR2016-02-16

View FDO Partners, LLC's complete filings history.

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