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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
+10.7%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.15B
AUM Growth
+$96M
Cap. Flow
-$10.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.09M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.38M
3
VSAT icon
Viasat
VSAT
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
2
NCMI icon
National CineMedia
NCMI
+$6.12M
3
EFII
Electronics for Imaging
EFII
+$1.74M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.04M
5
GE icon
GE Aerospace
GE
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.13M 0.1%
30,168
-1,287
-4% -$46.7K
BCR
52
DELISTED
CR Bard Inc.
BCR
$1.04M 0.09%
7,775
-123
-2% -$16.2K
AAPL icon
53
Apple
AAPL
$4.4T
$993K 0.09%
49,560
+1,260
+3% +$23.8K
COP icon
54
ConocoPhillips
COP
$152B
$978K 0.09%
13,845
+64
+0.5% +$4.6K
BDX icon
55
Becton Dickinson
BDX
$50B
$927K 0.08%
8,602
+28
+0.3% +$2.9K
BOH icon
56
Bank of Hawaii
BOH
$3.14B
$876K 0.08%
14,808
– –
EMR icon
57
Emerson Electric
EMR
$91.3B
$734K 0.06%
10,462
+289
+3% +$19.3K
WR
58
DELISTED
Westar Energy Inc
WR
$643K 0.06%
20,000
– –
CAT icon
59
Caterpillar
CAT
$394B
$585K 0.05%
6,441
-112
-2% -$9.56K
WFC icon
60
Wells Fargo
WFC
$269B
$508K 0.04%
11,186
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.03%
+3,386
New +$311K
NVO
62
Novo Nordisk
NVO
$204B
$304K 0.03%
16,430
– –
ABBV icon
63
AbbVie
ABBV
$440B
$287K 0.03%
5,433
-300
-5% -$14.7K
TRP icon
64
TC Energy
TRP
$66.2B
$274K 0.02%
6,000
– –
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$266K 0.02%
5,325
– –
KO icon
66
Coca-Cola
KO
$373B
$248K 0.02%
6,010
– –
ABT icon
67
Abbott
ABT
$192B
$208K 0.02%
+5,433
New +$200K
CSCO icon
68
Cisco
CSCO
$487B
– –
-8,985
Closed -$211K
OKE icon
69
Oneok
OKE
$58.1B
– –
-4,569
Closed -$213K
UNP icon
70
Union Pacific
UNP
$175B
– –
-3,000
Closed -$233K
1 2
3

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RP
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OQS
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LOAME
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KAM
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Fairview Capital Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fairview Capital Investment Management held 71 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2013 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M. The largest sale was QVC Group Inc Series A, an estimated $12.8M.

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

  • Fairview Capital Investment Management's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, an estimated $4.09M increase.
  • Fairview Capital Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $12.8M.
  • Fairview Capital Investment Management fully exited Union Pacific in Q4 2013, selling an estimated $233K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2013.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q4 2013.
  • Fairview Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.