$232 Million is the total value of F&V Capital Management, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,935,000 | -1.7% | 53,658 | -7.1% | 5.15% | -12.8% |
QRVO | Buy | QORVO INC | $11,316,000 | +30.2% | 68,060 | +1.0% | 4.88% | +15.5% |
PYPL | Buy | PAYPAL HLDGS INC | $9,998,000 | +33.3% | 42,691 | +12.1% | 4.32% | +18.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,956,000 | +11.4% | 197,495 | +2.7% | 4.30% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,484,000 | +0.5% | 161,435 | +1.8% | 4.09% | -10.8% |
FDX | Sell | FEDEX CORP | $9,271,000 | -24.9% | 35,710 | -27.2% | 4.00% | -33.4% |
AMAT | Sell | APPLIED MATLS INC | $8,350,000 | -2.9% | 96,755 | -33.1% | 3.60% | -13.8% |
CVX | Buy | CHEVRON CORP NEW | $8,159,000 | +127.7% | 96,617 | +94.1% | 3.52% | +102.0% |
MU | Sell | MICRON TECHNOLOGY INC | $7,889,000 | +58.0% | 104,940 | -1.3% | 3.40% | +40.2% |
MDT | Buy | MEDTRONIC INC | $7,691,000 | +14.2% | 65,660 | +1.3% | 3.32% | +1.3% |
URI | Buy | UNITED RENTALS INC | $7,452,000 | +71.2% | 32,135 | +28.8% | 3.22% | +51.9% |
CAG | Buy | CONAGRA FOODS INC | $7,264,000 | +5.8% | 200,318 | +4.2% | 3.14% | -6.1% |
ORCL | Buy | ORACLE CORP | $7,259,000 | +12.2% | 112,205 | +3.5% | 3.13% | -0.4% |
ALL | Buy | ALLSTATE CORP | $6,831,000 | +18.0% | 62,135 | +1.1% | 2.95% | +4.7% |
NEM | Buy | NEWMONT CORP | $6,770,000 | -4.7% | 113,040 | +1.0% | 2.92% | -15.4% |
CSCO | Buy | CISCO SYS INC | $6,604,000 | +17.9% | 147,570 | +3.7% | 2.85% | +4.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,554,000 | +88.7% | 91,657 | +51.8% | 2.83% | +67.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,436,000 | +18.0% | 3,672 | -1.4% | 2.78% | +4.7% |
EBAY | Buy | EBAY INC | $6,243,000 | -2.2% | 124,230 | +1.4% | 2.69% | -13.2% |
AMGN | Buy | AMGEN INC | $6,201,000 | -9.2% | 26,970 | +0.3% | 2.68% | -19.5% |
HPQ | Buy | HP INC | $6,082,000 | +32.2% | 247,325 | +2.1% | 2.62% | +17.3% |
FOX | Buy | FOX CORP | $5,994,000 | +4.7% | 207,550 | +1.4% | 2.59% | -7.1% |
CVS | Buy | CVS HEALTH CORP | $5,920,000 | +27.6% | 86,675 | +9.1% | 2.56% | +13.2% |
GILD | Sell | GILEAD SCIENCES INC | $5,252,000 | -16.6% | 90,140 | -9.6% | 2.27% | -26.0% |
GLW | Buy | CORNING INC | $5,234,000 | +12.1% | 145,390 | +0.9% | 2.26% | -0.6% |
MRK | Buy | MERCK & CO INC | $5,098,000 | +0.3% | 62,328 | +1.7% | 2.20% | -11.0% |
MRO | Buy | MARATHON OIL CORP | $4,668,000 | +206.5% | 699,840 | +88.0% | 2.02% | +171.9% |
VMI | Buy | VALMONT INDUSTRIES INC | $3,984,000 | +42.0% | 22,773 | +0.8% | 1.72% | +25.9% |
AEP | Buy | AMERICAN ELEC PWR INC | $3,712,000 | +8.1% | 44,575 | +6.1% | 1.60% | -4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,905,000 | +12.0% | 7,769 | +0.3% | 1.25% | -0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,993,000 | +31.3% | 6,353 | +16.3% | 0.86% | +16.5% |
AAPL | Sell | APPLE INC | $1,623,000 | +11.4% | 12,234 | -2.8% | 0.70% | -1.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,406,000 | +13.9% | 23,345 | -0.8% | 0.61% | +1.2% |
NVDA | Sell | NVIDIA CORP | $1,312,000 | -4.7% | 2,513 | -1.2% | 0.57% | -15.5% |
IDEV | ISHARES TRcore msci intl | $1,306,000 | +14.2% | 21,195 | 0.0% | 0.56% | +1.4% | |
AMZN | Sell | AMAZON COM INC | $1,231,000 | +2.1% | 378 | -1.3% | 0.53% | -9.5% |
ROP | ROPER TECHNOLOGIES INC | $1,045,000 | +9.1% | 2,425 | 0.0% | 0.45% | -3.2% | |
IBB | Buy | ISHARES TRnasdaq biotech | $1,001,000 | +14.8% | 6,608 | +2.6% | 0.43% | +1.9% |
QCOM | Buy | QUALCOMM INC | $852,000 | +80.9% | 5,595 | +39.7% | 0.37% | +60.7% |
NTES | Buy | NETEASE INCsponsored ads | $823,000 | +5.9% | 8,595 | +403.2% | 0.36% | -6.1% |
EWG | ISHARES INCmsci germany etf | $810,000 | +9.2% | 25,485 | 0.0% | 0.35% | -3.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $788,000 | +5.9% | 5,009 | +0.3% | 0.34% | -6.1% |
MS | MORGAN STANLEY | $770,000 | +41.8% | 11,229 | 0.0% | 0.33% | +25.8% | |
FB | Sell | FACEBOOKcl a | $757,000 | -14.3% | 2,772 | -17.8% | 0.33% | -23.8% |
EWGS | ISHARES TRmsci germny etf | $729,000 | +20.1% | 9,675 | 0.0% | 0.32% | +6.8% | |
IVV | ISHARES TRcore s&p500 etf | $717,000 | +11.7% | 1,910 | 0.0% | 0.31% | -1.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,000 | +15.8% | 10,125 | 0.0% | 0.22% | +2.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | +8.9% | 2,155 | 0.0% | 0.22% | -3.1% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $496,000 | +21.0% | 7,335 | +5.8% | 0.21% | +7.5% |
C | Sell | CITIGROUP INC | $469,000 | +36.7% | 7,605 | -4.5% | 0.20% | +21.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $453,000 | +125.4% | 7,304 | +119.4% | 0.20% | +100.0% |
MET | METLIFE INC | $421,000 | +26.4% | 8,965 | 0.0% | 0.18% | +12.3% | |
MO | Sell | ALTRIA GROUP INC | $358,000 | -13.7% | 8,730 | -18.6% | 0.16% | -23.3% |
GLD | Sell | SPDR GOLD TRUST | $341,000 | -46.2% | 1,910 | -46.6% | 0.15% | -52.3% |
AXU | ALEXCO RESOURCE CORP | $171,000 | +19.6% | 54,000 | 0.0% | 0.07% | +5.7% | |
KGC | New | KINROSS GOLD CORP | $110,000 | – | 15,000 | +100.0% | 0.05% | – |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $98,000 | -19.0% | 36,000 | 0.0% | 0.04% | -28.8% | |
HWCC | HOUSTON WIRE & CABLE CO | $57,000 | +11.8% | 20,400 | 0.0% | 0.02% | 0.0% | |
TRVN | TREVENA INC | $47,000 | -28.8% | 22,000 | 0.0% | 0.02% | -37.5% | |
HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -13,637 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,425 | -100.0% | -0.05% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,586 | -100.0% | -0.17% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,461 | -100.0% | -0.21% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,642 | -100.0% | -0.26% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,855 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FEDEX CORP | 42 | Q3 2023 | 6.0% |
ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
EBAY INC | 42 | Q3 2023 | 3.6% |
AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 1.0% |
VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-12 |
View F&V Capital Management, LLC'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.