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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
BCR
51
DELISTED
CR Bard Inc.
BCR
$910K 0.09%
7,898
-875
-10% -$100K
BDX icon
52
Becton Dickinson
BDX
$50B
$837K 0.08%
8,574
-492
-5% -$48.2K
AAPL icon
53
Apple
AAPL
$4.41T
$822K 0.08%
48,300
– –
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$806K 0.08%
14,808
– –
EMR icon
55
Emerson Electric
EMR
$91.4B
$658K 0.06%
10,173
-200
-2% -$12.2K
WR
56
DELISTED
Westar Energy Inc
WR
$613K 0.06%
20,000
– –
CAT icon
57
Caterpillar
CAT
$393B
$547K 0.05%
6,553
– –
WFC icon
58
Wells Fargo
WFC
$269B
$462K 0.04%
11,186
– –
NVO
59
Novo Nordisk
NVO
$203B
$278K 0.03%
16,430
– –
TRP icon
60
TC Energy
TRP
$66.3B
$264K 0.03%
6,000
– –
ABBV icon
61
AbbVie
ABBV
$440B
$256K 0.02%
5,733
– –
UNP icon
62
Union Pacific
UNP
$174B
$233K 0.02%
3,000
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$231K 0.02%
5,325
-600
-10% -$26K
KO icon
64
Coca-Cola
KO
$373B
$228K 0.02%
6,010
– –
OKE icon
65
Oneok
OKE
$58.3B
$213K 0.02%
+4,569
New +$198K
CSCO icon
66
Cisco
CSCO
$488B
$211K 0.02%
8,985
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,428
Closed -$201K
TUC
68
DELISTED
MAC-GRAY CORP
TUC
– –
-27,270
Closed -$387K
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.