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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
BDX icon
51
Becton Dickinson
BDX
$48.7B
$874K 0.09%
+9,066
New +$865K
COP icon
52
ConocoPhillips
COP
$151B
$834K 0.09%
+13,781
New +$838K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$745K 0.08%
+14,808
New +$728K
AAPL icon
54
Apple
AAPL
$4.43T
$684K 0.07%
+48,300
New +$743K
WR
55
DELISTED
Westar Energy Inc
WR
$639K 0.07%
+20,000
New +$657K
EMR icon
56
Emerson Electric
EMR
$92B
$566K 0.06%
+10,373
New +$583K
CAT icon
57
Caterpillar
CAT
$397B
$541K 0.06%
+6,553
New +$557K
WFC icon
58
Wells Fargo
WFC
$265B
$462K 0.05%
+11,186
New +$436K
TUC
59
DELISTED
MAC-GRAY CORP
TUC
$387K 0.04%
+27,270
New +$370K
TRP icon
60
TC Energy
TRP
$66.7B
$259K 0.03%
+6,000
New +$283K
NVO
61
Novo Nordisk
NVO
$202B
$255K 0.03%
+16,430
New +$273K
KO icon
62
Coca-Cola
KO
$370B
$241K 0.02%
+6,010
New +$249K
ABBV icon
63
AbbVie
ABBV
$439B
$237K 0.02%
+5,733
New +$251K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$235K 0.02%
+5,925
New +$235K
UNP icon
65
Union Pacific
UNP
$174B
$231K 0.02%
+3,000
New +$226K
CSCO icon
66
Cisco
CSCO
$486B
$219K 0.02%
+8,985
New +$202K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$201K 0.02%
+2,428
New +$201K
1 2
3

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LOAME
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KAM
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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.