$92.7 Million is the total value of Fairbanks Capital Management, Inc.'s 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $26,327,000 | +28.3% | 384,334 | +0.4% | 28.39% | +15.4% |
| MON | Buy | MONSANTO CO NEW | $17,019,000 | +2.9% | 166,535 | +4.2% | 18.35% | -7.5% |
| Sell | APPLE INC | $12,855,000 | +15.4% | 113,712 | -2.4% | 13.86% | +3.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $6,541,000 | -4.9% | 136,498 | +104.2% | 7.05% | -14.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,958,000 | -5.9% | 178,461 | -6.1% | 5.35% | -15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,839,000 | -16.6% | 31,599 | -3.0% | 4.14% | -25.0% |
| INTU | Sell | INTUIT INC | $2,666,000 | -4.9% | 24,238 | -3.5% | 2.88% | -14.5% |
| Buy | GILEAD SCIENCES | $2,393,000 | +183.2% | 30,241 | +198.4% | 2.58% | +154.4% | |
| Buy | BOEING CO | $2,338,000 | +3.3% | 17,744 | +1.8% | 2.52% | -7.2% | |
| Buy | STERICYCLE INC | $2,235,000 | -19.8% | 27,890 | +4.2% | 2.41% | -27.9% | |
| EFX | EQUIFAX INC | $2,059,000 | +4.8% | 15,300 | 0.0% | 2.22% | -5.8% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $1,337,000 | +53.5% | 51,312 | +23.9% | 1.44% | +38.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,118,000 | +20.1% | 5,211 | +9.7% | 1.21% | +8.0% |
| WNR | Sell | WESTERN REFINING INC | $968,000 | +20.8% | 36,573 | -58.9% | 1.04% | +8.6% |
| AGN | Buy | ALLERGAN PLC | $959,000 | +25.7% | 4,162 | +26.0% | 1.03% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $818,000 | +41.8% | 9,190 | +52.4% | 0.88% | +27.5% |
| PG | Sell | PROCTER & GAMBLE CO | $628,000 | +4.1% | 6,994 | -1.8% | 0.68% | -6.4% |
| SFM | SPROUTS FARMERS MARKET | $498,000 | -9.8% | 24,117 | 0.0% | 0.54% | -18.9% | |
| New | BED BATH & BEYOND INC | $456,000 | – | 10,587 | +100.0% | 0.49% | – | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $447,000 | -44.2% | 79,562 | +104.9% | 0.48% | -49.8% |
| JOY | Buy | JOY GLOBAL INC | $442,000 | +55.6% | 15,950 | +18.6% | 0.48% | +39.9% |
| AMAZON COM INC | $419,000 | +17.0% | 500 | 0.0% | 0.45% | +5.4% | ||
| CGIX | Buy | CANCER GENETICS | $411,000 | -11.4% | 235,170 | +0.9% | 0.44% | -20.5% |
| BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | 0.0% | 2,800 | 0.0% | 0.44% | -10.1% | ||
| MMM | 3M Co. | $291,000 | +0.7% | 1,650 | 0.0% | 0.31% | -9.5% | |
| MSGN | New | MSG NETWORK INCcl a | $215,000 | – | 11,530 | +100.0% | 0.23% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $95,000 | +33.8% | 11,375 | -6.6% | 0.10% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 30 | Q3 2023 | 29.2% |
| CHURCH & DWIGHT INC | 30 | Q3 2023 | 9.1% |
| SUNCOR ENERGY INC NEW | 30 | Q3 2023 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 30 | Q3 2023 | 6.2% |
| EQUIFAX INC | 30 | Q3 2023 | 6.3% |
| INTUIT INC | 30 | Q3 2023 | 3.4% |
| BOEING CO | 28 | Q3 2023 | 4.7% |
| AMAZON COM INC | 28 | Q3 2023 | 3.2% |
| VERISIGN INC | 28 | Q3 2023 | 3.4% |
| GAMESTOP | 26 | Q3 2023 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Fairbanks Capital Management, 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.