Latest Fairbanks Capital Management, Inc. Stock Portfolio

Fairbanks Capital Management, Inc. Performance:

2024 Q4: -0.85%YTD: 14.93%2023: 19.32%

Performance for 2024 Q4 is -0.85%, and YTD is 14.93%, and 2023 is 19.32%.

About Fairbanks Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $160.5 Millions as of 31 Dec, 2024.

The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, TDG, NXST. The fund has invested 8.9% of it's portfolio in QUALCOMM INC and 8.8% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX), HERSHEY COMPANY (HSY) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), UNITEDHEALTH GROUP INC (UNH) and HOME DEPOT INC (HD). Fairbanks Capital Management, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), THERMO FISHER SCIENTIFIC INC (TMO) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), MICROSOFT CORP (MSFT) and QUALCOMM INC (QCOM).

Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fairbanks Capital Management, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.

New Buys

Ticker	$ Bought
lam research corp	935,161
thermo fisher scientific inc	892,194
palantir technologies inc	226,890

New stocks bought by Fairbanks Capital Management, Inc.

Additions

Ticker	% Inc.
advanced micro devices	125
microsoft corp	25.69
qualcomm inc	10.94
amazon com inc	6.18
jazz pharmaceuticals plc	5.78
boeing co	3.92
facebook inc	3.45
accenture plc-cl a	2.8

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker	% Reduced
general dynamics corp	-64.13
unitedhealth group inc	-32.04
home depot inc	-24.09
fidelity natl info svcs	-16.56
gamestop	-13.18
suncor energy inc new	-10.42
intuit inc	-8.38
disney walt co	-7.2

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-853,914
hershey company	-774,599
gilead sciences inc	-200,629

Fairbanks Capital Management, Inc. got rid off the above stocks

Sector Distribution

Fairbanks Capital Management, Inc. has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Financial Services	13.1
Industrials	13
Communication Services	11.1
Consumer Cyclical	9.5
Others	8.3
Healthcare	7.1
Energy	5.1
Consumer Defensive	4.4
Basic Materials	1.2

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MEGA-CAP	36.2
MID-CAP	13.7
UNALLOCATED	8.3

Stocks belong to which Index?

About 77.8% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	22.2

Top 5 Winners (%)		%
AVGO	broadcom inc	34.3 %
GME	gamestop	33.9 %
PLTR	palantir technologies inc	17.6 %
BKNG	booking holdings	17.5 %
AMZN	amazon com inc	17.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.8 M
AMZN	amazon com inc	1.1 M
V	visa inc	0.7 M
GME	gamestop	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
CHD	church & dwight inc	-56.5 %
AMT	american tower corp new	-20.9 %
AMD	advanced micro devices	-19.4 %
STZ	constellation brands inc-a	-14.1 %
EFX	equifax inc	-13.2 %

Top 5 Losers ($)		$
CHD	church & dwight inc	-3.0 M
TDG	transdigm group inc	-1.8 M
QCOM	qualcomm inc	-1.4 M
EFX	equifax inc	-0.7 M
UNH	unitedhealth group inc	-0.4 M

Fairbanks Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc. has 51 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	10,572	2,647,440	added	1.24

ACN	accenture plc-cl a	1.51	6,873	2,417,850	added	2.8

AMD	advanced micro devices	0.68	9,000	1,087,110	added	125

AMT	american tower corp new	0.95	8,330	1,527,800	added	2.52

AMZN	amazon com inc	4.47	32,735	7,181,730	added	6.18

ARLP	alliance res partner l p	4.94	301,803	7,934,400	reduced	-0.29

AVGO	broadcom inc	4.51	31,213	7,236,420	added	2.6

AXP	american express co	0.36	1,931	573,101	unchanged	0.00

BA	boeing co	0.78	7,126	1,260,300	added	3.92

BKNG	booking holdings	2.30	743	3,691,620	added	2.34

BSX	boston scientific corp	1.68	30,217	2,698,980	added	2.54

CHD	church & dwight inc	1.43	50,588	2,297,070	added	0.56

COST	costco whsl corp new	1.95	3,422	3,135,480	added	2.21

DG	dollar gen corp new	0.21	4,377	331,864	added	2.39

DIS	disney walt co	0.42	5,978	665,650	reduced	-7.2

DPZ	dominos pizza inc	0.80	3,078	1,292,030	added	2.33

EFX	equifax inc	2.67	16,845	4,292,950	reduced	-1.5

FAST	fastenal co	0.51	11,459	824,016	added	2.6

FIS	fidelity natl info svcs	0.40	7,938	641,152	reduced	-16.56

GD	general dynamics corp	0.22	1,351	355,974	reduced	-64.13