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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$971M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow %
99.59%
Top 10 Hldgs %
57.39%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$82.7M
2
LNG icon
Cheniere Energy
LNG
+$72.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.4M
4
ATCO
Atlas Corp.
ATCO
+$60.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$58.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Energy 13.15%
3 Real Estate 12.17%
4 Financials 11.23%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.88B
$15.1M 1.55%
+194,700
New +$15.6M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8M 1.42%
+151,820
New +$14.3M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.2M 1.26%
+447,876
New +$13.3M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$10.8M 1.11%
+120,879
New +$10.7M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.39M 0.97%
+333,780
New +$9.73M
AMT icon
31
American Tower
AMT
$79.8B
$8.22M 0.85%
+112,353
New +$8.94M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$7.5M 0.77%
+67,004
New +$7.93M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.42M 0.56%
+152,250
New +$5.69M
GE icon
34
GE Aerospace
GE
$380B
$5.06M 0.52%
+45,534
New +$5.04M
WBD icon
35
Warner Bros
WBD
$68.8B
$3.76M 0.39%
+95,157
New +$3.79M
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.94M 0.3%
+73,791
New +$3.2M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.31M 0.24%
+110,810
New +$2.13M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$2.19M 0.23%
+18,345
New +$2.51M
MA icon
39
Mastercard
MA
$488B
$1.6M 0.17%
+27,890
New +$1.55M
IBM icon
40
IBM
IBM
$221B
$1.59M 0.16%
+8,681
New +$1.69M
PFE icon
41
Pfizer
PFE
$150B
$1.56M 0.16%
+58,866
New +$1.63M
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.5M 0.15%
+24,839
New +$1.48M
CL icon
43
Colgate-Palmolive
CL
$73.8B
$1.44M 0.15%
+25,050
New +$1.49M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.14%
+34,508
New +$1.42M
PEP icon
45
PepsiCo
PEP
$188B
$1.32M 0.14%
+16,123
New +$1.32M
COR icon
46
Cencora
COR
$61.2B
$1.27M 0.13%
+22,833
New +$1.24M
BCE icon
47
BCE
BCE
$21.4B
$1.21M 0.13%
+29,600
New +$1.34M
MSFT icon
48
Microsoft
MSFT
$3.67T
$1.19M 0.12%
+34,455
New +$1.13M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.12%
+16,723
New +$1.21M
BCR
50
DELISTED
CR Bard Inc.
BCR
$953K 0.1%
+8,773
New +$913K
1
2
3

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LOAME
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KAM
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SAMH
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Fairview Capital Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fairview Capital Investment Management, which disclosed 69 positions worth $971M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is LPL Financial: 2,313,363 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Real Estate.

  • Fairview Capital Investment Management's largest Q2 2013 buy was LPL Financial: 2,313,363 shares worth $87.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 57% of its $971M portfolio in Q2 2013.
  • Fairview Capital Investment Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Fairview Capital Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.