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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
+4.6%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$13.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M
3
CCI icon
Crown Castle
CCI
+$3M
4
INTC icon
Intel
INTC
+$1.68M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.7M
2
VSAT icon
Viasat
VSAT
+$10.3M
3
NCMI icon
National CineMedia
NCMI
+$2.94M
4
EFII
Electronics for Imaging
EFII
+$1.36M
5
UN
Unilever NV New York Registry Shares
UN
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.7M 1.41%
412,310
+14,200
+4% +$551K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6M 1.4%
176,250
+3,000
+2% +$281K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.5M 1.31%
553,317
+6,500
+1% +$177K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$10.1M 0.85%
114,640
-2,690
-2% -$236K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.97M 0.84%
335,932
+4,400
+1% +$129K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$9.86M 0.83%
87,964
+3,700
+4% +$414K
AMT icon
32
American Tower
AMT
$79.4B
$9.06M 0.76%
110,659
-700
-0.6% -$57K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.99M 0.59%
169,472
+5,150
+3% +$211K
WBD icon
34
Warner Bros
WBD
$69.1B
$4M 0.34%
94,570
+1,761
+2% +$74.3K
GE icon
35
GE Aerospace
GE
$380B
$3.88M 0.33%
31,238
-1,574
-5% -$194K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.57M 0.3%
136,694
+4,800
+4% +$123K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.31M 0.28%
80,529
+3,000
+4% +$122K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$2.36M 0.2%
19,061
+300
+2% +$37.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.18%
20,100
+3,300
+20% +$350K
MA icon
40
Mastercard
MA
$492B
$2.05M 0.17%
27,410
-100
-0.4% -$7.81K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$1.6M 0.13%
24,620
– –
PFE icon
42
Pfizer
PFE
$150B
$1.57M 0.13%
51,534
-5,482
-10% -$163K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.52M 0.13%
21,513
+3,100
+17% +$212K
IBM icon
44
IBM
IBM
$222B
$1.43M 0.12%
7,791
-852
-10% -$150K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.4M 0.12%
20,682
-962
-4% -$65.5K
COR icon
46
Cencora
COR
$60.1B
$1.32M 0.11%
20,065
-925
-4% -$62.9K
PEP icon
47
PepsiCo
PEP
$189B
$1.32M 0.11%
15,755
-143
-0.9% -$11.6K
BCE icon
48
BCE
BCE
$21.5B
$1.11M 0.09%
25,815
-1,650
-6% -$70.2K
MSFT icon
49
Microsoft
MSFT
$3.67T
$1.11M 0.09%
27,158
-3,010
-10% -$113K
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.11M 0.09%
7,495
-280
-4% -$38.8K
1
2
3

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Fairview Capital Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fairview Capital Investment Management held 71 positions worth $1.19B, up 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q1 2014 filing shows 3 new, 33 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K. The largest sale was QVC Group Inc Series A, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2014, an estimated $13.9M increase.
  • Fairview Capital Investment Management's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $17.7M.
  • Fairview Capital Investment Management fully exited TC Energy in Q1 2014, selling an estimated $274K.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2014, filed 14 May 2014.