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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
+5.17%
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
+$42.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
2
CQP icon
Cheniere Energy
CQP
+$6.02M
3
LPLA icon
LPL Financial
LPLA
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.37M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.3M
3
VSAT icon
Viasat
VSAT
+$3.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.14M 0.09%
31,335
-2,320
-7% -$73K
MSFT icon
52
Microsoft
MSFT
$3.67T
$1.11M 0.09%
26,733
-425
-2% -$17.2K
AAPL icon
53
Apple
AAPL
$4.41T
$1.09M 0.09%
47,096
-5,600
-11% -$119K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.06M 0.09%
7,420
-75
-1% -$10.7K
BDX icon
55
Becton Dickinson
BDX
$48.9B
$957K 0.08%
8,294
– –
BOH icon
56
Bank of Hawaii
BOH
$3.13B
$869K 0.07%
14,808
– –
COP icon
57
ConocoPhillips
COP
$151B
$801K 0.07%
9,345
– –
WR
58
DELISTED
Westar Energy Inc
WR
$764K 0.06%
20,000
– –
WFC icon
59
Wells Fargo
WFC
$267B
$717K 0.06%
13,634
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.06%
6,500
+3,900
+150% +$424K
CAT icon
61
Caterpillar
CAT
$396B
$700K 0.06%
6,441
– –
EMR icon
62
Emerson Electric
EMR
$91.1B
$615K 0.05%
9,272
-400
-4% -$26.9K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$518K 0.04%
11,838
-475
-4% -$20.4K
NVO
64
Novo Nordisk
NVO
$202B
$379K 0.03%
16,430
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$365K 0.03%
3,586
– –
ABBV icon
66
AbbVie
ABBV
$442B
$307K 0.03%
5,433
– –
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$257K 0.02%
4,825
-500
-9% -$26.6K
JPM icon
68
JPMorgan Chase
JPM
$970B
$235K 0.02%
4,079
– –
ABT icon
69
Abbott
ABT
$190B
$222K 0.02%
5,433
– –
WMB icon
70
Williams Companies
WMB
$90B
$221K 0.02%
+3,800
New +$176K
TRP icon
71
TC Energy
TRP
$66.8B
$200K 0.02%
+4,200
New +$196K
1 2
3

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Fairview Capital Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fairview Capital Investment Management held 73 positions worth $1.23B, up 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q2 2014 filing shows 4 new, 30 increased and 23 reduced positions. Its largest new stake was Cheniere Energy: 184,500 shares worth $6.1M. The largest sale was Cheniere Energy, an estimated $34.5M.

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

  • Fairview Capital Investment Management's largest Q2 2014 buy was Cheniere Energy: 184,500 shares worth $6.1M.
  • Fairview Capital Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $34.5M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.23B portfolio in Q2 2014.
  • Fairview Capital Investment Management opened 4 new positions and closed 0 in Q2 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.