$102 Million is the total value of Fairbanks Capital Management, Inc.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $23,101,000 | -11.5% | 402,879 | +0.6% | 22.71% | -15.7% |
| MON | Buy | MONSANTO CO NEW | $19,261,000 | +8.4% | 170,151 | +0.7% | 18.94% | +3.2% |
| AAPL | Buy | APPLE INC | $17,036,000 | +24.4% | 118,586 | +0.3% | 16.75% | +18.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,022,000 | +7.6% | 140,808 | -4.6% | 6.90% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,590,000 | -3.4% | 181,793 | +2.7% | 5.50% | -8.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,011,000 | +37.2% | 34,530 | +3.1% | 4.93% | +30.7% |
| BA | Sell | BOEING CO | $3,004,000 | +10.5% | 16,988 | -3.2% | 2.95% | +5.3% |
| Buy | GILEAD SCIENCES | $2,897,000 | +4.7% | 42,677 | +10.5% | 2.85% | -0.3% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $2,596,000 | -2.4% | 94,642 | -0.1% | 2.55% | -7.1% |
| Buy | STERICYCLE INC | $2,287,000 | +7.6% | 27,591 | +0.0% | 2.25% | +2.5% | |
| EFX | EQUIFAX INC | $2,078,000 | +15.6% | 15,200 | 0.0% | 2.04% | +10.1% | |
| INTU | Sell | INTUIT INC | $1,772,000 | -19.9% | 15,279 | -20.8% | 1.74% | -23.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,659,000 | +15.2% | 6,663 | +5.8% | 1.63% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,354,000 | +10.6% | 14,911 | +6.4% | 1.33% | +5.3% |
| AGN | Buy | ALLERGAN PLC | $1,293,000 | +24.8% | 5,410 | +9.7% | 1.27% | +18.8% |
| CVS | Buy | CVS HEALTH CORP | $1,127,000 | +14.8% | 14,360 | +15.4% | 1.11% | +9.3% |
| CGIX | CANCER GENETICS | $956,000 | +203.5% | 233,170 | 0.0% | 0.94% | +189.2% | |
| VRSN | Buy | VERISIGN INC | $788,000 | +18.1% | 9,048 | +3.2% | 0.78% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $654,000 | -5.4% | 16,576 | -2.6% | 0.64% | -9.8% |
| SFM | SPROUTS FARMERS MARKET | $558,000 | +22.4% | 24,117 | 0.0% | 0.55% | +16.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | +2.4% | 2,800 | 0.0% | 0.46% | -2.5% | |
| AMZN | AMAZON COM INC | $443,000 | +18.1% | 500 | 0.0% | 0.44% | +12.7% | |
| MSGN | Buy | MSG NETWORK INCcl a | $438,000 | +16.8% | 18,759 | +7.5% | 0.43% | +11.4% |
| MMM | 3M Co. | $316,000 | +7.5% | 1,650 | 0.0% | 0.31% | +2.3% | |
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -11,375 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,982 | -100.0% | -0.26% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,950 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.