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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
+0.53%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.24B
AUM Growth
+$6.04M
Cap. Flow
+$2.66M
Cap. Flow %
0.22%
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.39M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
4
FLR icon
Fluor
FLR
+$2.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.48M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$28.9M
2
NCMI icon
National CineMedia
NCMI
+$20.8M
3
GE icon
GE Aerospace
GE
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.6B
$1.09M 0.09%
25,535
– –
BCR
52
DELISTED
CR Bard Inc.
BCR
$1.04M 0.08%
7,258
-162
-2% -$23.9K
BDX icon
53
Becton Dickinson
BDX
$50B
$915K 0.07%
8,243
-51
-0.6% -$5.82K
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$841K 0.07%
14,808
– –
COP icon
55
ConocoPhillips
COP
$153B
$753K 0.06%
9,847
+502
+5% +$41.1K
WFC icon
56
Wells Fargo
WFC
$269B
$719K 0.06%
13,856
+222
+2% +$11.4K
WR
57
DELISTED
Westar Energy Inc
WR
$682K 0.06%
20,000
– –
CAT icon
58
Caterpillar
CAT
$393B
$638K 0.05%
6,441
– –
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$583K 0.05%
15,366
-15,969
-51% -$584K
EMR icon
60
Emerson Electric
EMR
$91.4B
$558K 0.05%
8,912
-360
-4% -$23.4K
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$521K 0.04%
+15,366
New +$536K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.04%
11,838
– –
NVO
63
Novo Nordisk
NVO
$203B
$400K 0.03%
16,780
+350
+2% +$8.05K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$323K 0.03%
3,186
-400
-11% -$40.9K
ABBV icon
65
AbbVie
ABBV
$440B
$291K 0.02%
5,033
-400
-7% -$22.2K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K 0.02%
4,825
– –
JPM icon
67
JPMorgan Chase
JPM
$971B
$255K 0.02%
4,237
+158
+4% +$9.24K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.02%
+1,700
New +$226K
TRP icon
69
TC Energy
TRP
$66.3B
$216K 0.02%
4,200
– –
ABT icon
70
Abbott
ABT
$192B
$213K 0.02%
5,133
-300
-6% -$12.7K
WMB icon
71
Williams Companies
WMB
$90.1B
$210K 0.02%
3,800
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.02%
+1
New +$200K
NCMI icon
73
National CineMedia
NCMI
$208M
– –
-119,045
Closed -$20.8M
VSAT icon
74
Viasat
VSAT
$12B
– –
-498,695
Closed -$28.9M
1 2
3

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SAMH
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SI
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Fairview Capital Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fairview Capital Investment Management held 76 positions worth $1.24B, up 0.49% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management's Q3 2014 filing shows 3 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K. The largest sale was Viasat, an estimated $28.9M.

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

  • Fairview Capital Investment Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K.
  • Fairview Capital Investment Management added most to LPL Financial in Q3 2014, an estimated $28M increase.
  • Fairview Capital Investment Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $2.26M.
  • Fairview Capital Investment Management fully exited Viasat in Q3 2014, selling an estimated $28.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.24B portfolio in Q3 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.49% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.