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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
+6.58%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.05B
AUM Growth
+$77.9M
Cap. Flow
+$18M
Cap. Flow %
1.71%
Top 10 Hldgs %
58.68%
Holding
70
New
1
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.03M
2
CCI icon
Crown Castle
CCI
+$5.21M
3
LPLA icon
LPL Financial
LPLA
+$4.41M
4
TFX icon
Teleflex
TFX
+$3.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$3.85M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M
3
ATCO
Atlas Corp.
ATCO
+$2.09M
4
EFII
Electronics for Imaging
EFII
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Energy 13.84%
3 Real Estate 12.88%
4 Financials 10.9%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 1.49%
389,225
-23,150
-6% -$916K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7M 1.4%
160,620
+8,800
+6% +$807K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.1M 1.35%
516,376
+68,500
+15% +$1.86M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$10.6M 1.01%
120,379
-500
-0.4% -$44.1K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.66M 0.92%
330,980
-2,800
-0.8% -$80.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$8.8M 0.84%
78,204
+11,200
+17% +$1.25M
AMT icon
32
American Tower
AMT
$79.4B
$8.26M 0.79%
111,392
-961
-0.9% -$69.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.31M 0.6%
159,350
+7,100
+5% +$270K
GE icon
34
GE Aerospace
GE
$379B
$4.35M 0.41%
37,960
-7,574
-17% -$869K
WBD icon
35
Warner Bros
WBD
$69.3B
$4.06M 0.39%
94,179
-978
-1% -$40.6K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.13M 0.3%
74,291
+500
+0.7% +$20.4K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$2.38M 0.23%
18,545
+200
+1% +$25.7K
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97M 0.19%
90,875
-19,935
-18% -$428K
MA icon
39
Mastercard
MA
$490B
$1.88M 0.18%
27,890
– –
PFE icon
40
Pfizer
PFE
$150B
$1.58M 0.15%
57,812
-1,054
-2% -$28.7K
IBM icon
41
IBM
IBM
$222B
$1.53M 0.15%
8,620
-61
-0.7% -$11.1K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.46M 0.14%
24,650
-400
-2% -$23.7K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.39M 0.13%
21,867
-2,972
-12% -$189K
PEP icon
44
PepsiCo
PEP
$189B
$1.28M 0.12%
16,123
– –
COR icon
45
Cencora
COR
$60B
$1.28M 0.12%
20,913
-1,920
-8% -$112K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.11%
31,718
-2,790
-8% -$110K
BCE icon
47
BCE
BCE
$21.6B
$1.17M 0.11%
27,440
-2,160
-7% -$89.9K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.05M 0.1%
31,455
-3,000
-9% -$98.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.1%
15,723
-1,000
-6% -$68K
COP icon
50
ConocoPhillips
COP
$153B
$958K 0.09%
13,781
– –
1
2
3

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Fairview Capital Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fairview Capital Investment Management held 70 positions worth $1.05B, up 8% from $971M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q3 2013 filing shows 1 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Oneok: 4,569 shares worth $213K. The largest sale was National CineMedia, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Fairview Capital Investment Management's largest Q3 2013 buy was Oneok: 4,569 shares worth $213K.
  • Fairview Capital Investment Management added most to Lamar Advertising Co in Q3 2013, an estimated $6.03M increase.
  • Fairview Capital Investment Management's biggest Q3 2013 reduction was National CineMedia, cutting an estimated $3.85M.
  • Fairview Capital Investment Management fully exited MAC-GRAY CORP in Q3 2013, selling an estimated $387K.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.05B portfolio in Q3 2013.
  • Fairview Capital Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Fairview Capital Investment Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.