We are live on ! Find out more
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
-0.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.25B
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42.9M
2
GLOG
GASLOG LTD
GLOG
+$20.1M
3
LPLA icon
LPL Financial
LPLA
+$15.1M
4
CQP icon
Cheniere Energy
CQP
+$4.93M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.17M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$1.32M 0.11%
48,024
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.26M 0.1%
27,189
– –
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.19M 0.1%
7,138
-120
-2% -$19.4K
BCE icon
54
BCE
BCE
$21.6B
$1.17M 0.09%
25,535
– –
BDX icon
55
Becton Dickinson
BDX
$50B
$1.11M 0.09%
8,176
-67
-0.8% -$8.57K
IBM icon
56
IBM
IBM
$222B
$1.04M 0.08%
6,778
-281
-4% -$44.7K
BOH icon
57
Bank of Hawaii
BOH
$3.13B
$878K 0.07%
14,808
– –
WR
58
DELISTED
Westar Energy Inc
WR
$825K 0.07%
20,000
– –
WFC icon
59
Wells Fargo
WFC
$269B
$760K 0.06%
13,856
– –
COP icon
60
ConocoPhillips
COP
$153B
$680K 0.05%
9,847
– –
CAT icon
61
Caterpillar
CAT
$393B
$580K 0.05%
6,334
-107
-2% -$10.4K
EMR icon
62
Emerson Electric
EMR
$91.4B
$550K 0.04%
8,912
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$539K 0.04%
5,086
+1,900
+60% +$197K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$462K 0.04%
11,838
– –
LTRPA
65
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$356K 0.03%
13,246
-2,120
-14% -$58.8K
NVO
66
Novo Nordisk
NVO
$203B
$355K 0.03%
16,780
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$351K 0.03%
+7,500
New +$360K
ABBV icon
68
AbbVie
ABBV
$440B
$310K 0.02%
4,733
-300
-6% -$18.9K
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K 0.02%
4,634
-191
-4% -$11K
JPM icon
70
JPMorgan Chase
JPM
$971B
$265K 0.02%
4,237
– –
LSI
71
DELISTED
Life Storage, Inc.
LSI
$262K 0.02%
+4,500
New +$250K
KMI icon
72
Kinder Morgan
KMI
$70.7B
$259K 0.02%
+6,129
New +$241K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.02%
1,700
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.02%
1
– –
ABT icon
75
Abbott
ABT
$192B
$218K 0.02%
4,833
-300
-6% -$13.1K
1 2
3
4

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fairview Capital Investment Management held 83 positions worth $1.25B, up 0.98% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2014 filing shows 9 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was SBA Communications: 381,425 shares worth $42.2M. The largest sale was Crown Castle, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q4 2014 buy was SBA Communications: 381,425 shares worth $42.2M.
  • Fairview Capital Investment Management added most to LPL Financial in Q4 2014, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $44.5M.
  • Fairview Capital Investment Management fully exited Williams Companies in Q4 2014, selling an estimated $210K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2014.
  • Fairview Capital Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.25B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.