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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
+5.32%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.23B
AUM Growth
+$20.8M
Cap. Flow
-$29.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
62.74%
Holding
79
New
–
Increased
24
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$21.8M
2
ATCO
Atlas Corp.
ATCO
+$3.64M
3
SBAC icon
SBA Communications
SBAC
+$2.38M
4
EFII
Electronics for Imaging
EFII
+$1.61M
5
FLR icon
Fluor
FLR
+$1.09M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17.8M
2
LNG icon
Cheniere Energy
LNG
+$16M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.39M
4
TFX icon
Teleflex
TFX
+$7.45M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.1B
$11.3M 0.92%
460,784
-771,560
-63% -$17.8M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$11M 0.89%
8,919
-370
-4% -$465K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$10.3M 0.83%
87,985
-3,288
-4% -$378K
AMT icon
29
American Tower
AMT
$79B
$9.85M 0.8%
86,661
-833
-1% -$88.7K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.65M 0.78%
90,149
+1,875
+2% +$197K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.3B
$8.93M 0.73%
140,364
-17
-0% -$1.02K
MSA icon
32
Mine Safety
MSA
$7.44B
$6.32M 0.51%
120,386
+8,550
+8% +$424K
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.02M 0.49%
301,900
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.81M 0.39%
136,434
+14,961
+12% +$511K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.76M 0.39%
134,655
+7,125
+6% +$257K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$4.67M 0.38%
41,025
– –
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.96M 0.32%
138,682
– –
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.3M 0.27%
79,718
-3,600
-4% -$151K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.29M 0.27%
38,828
-4,479
-10% -$372K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$3.12M 0.25%
230,200
+1,600
+0.7% +$21.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.3B
$2.09M 0.17%
23,619
-1,650
-7% -$139K
DIS icon
42
Walt Disney
DIS
$179B
$1.91M 0.16%
19,569
-3,360
-15% -$336K
MA icon
43
Mastercard
MA
$492B
$1.91M 0.16%
21,707
-200
-0.9% -$19.1K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.75M 0.14%
55,075
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.66M 0.13%
13,084
+450
+4% +$54.2K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.64M 0.13%
106,614
+6,850
+7% +$99.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.58M 0.13%
14,729
-1,050
-7% -$111K
BDX icon
48
Becton Dickinson
BDX
$49.4B
$1.57M 0.13%
9,495
-281
-3% -$44.9K
PEP icon
49
PepsiCo
PEP
$189B
$1.5M 0.12%
14,124
– –
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.48M 0.12%
6,293
-45
-0.7% -$9.77K
1
2
3 4

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Fairview Capital Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fairview Capital Investment Management held 79 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairview Capital Investment Management's Q2 2016 filing shows 24 increased, 31 reduced and 4 closed positions. The largest sale was Cintas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management added most to LPL Financial in Q2 2016, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q2 2016 reduction was Cintas, cutting an estimated $17.8M.
  • Fairview Capital Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $8.39M.
  • Fairview Capital Investment Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2016.
  • Fairview Capital Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • Fairview Capital Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.