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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
-11.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.13B
AUM Growth
-$71.7M
Cap. Flow
+$95.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$38.4M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$22.2M
3
LNG icon
Cheniere Energy
LNG
+$20.6M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
2
FLR icon
Fluor
FLR
+$4.6M
3
CVX icon
Chevron
CVX
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.84M
5
TFX icon
Teleflex
TFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$1.07M 0.09%
8,840
-916
-9% -$112K
BDX icon
52
Becton Dickinson
BDX
$50B
$981K 0.09%
7,583
-149
-2% -$20.8K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$940K 0.08%
14,808
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$793K 0.07%
4,136
-1,100
-21% -$223K
WFC icon
55
Wells Fargo
WFC
$269B
$634K 0.06%
12,356
-1,500
-11% -$82.5K
WR
56
DELISTED
Westar Energy Inc
WR
$538K 0.05%
14,000
– –
NVO
57
Novo Nordisk
NVO
$203B
$436K 0.04%
16,070
– –
CAT icon
58
Caterpillar
CAT
$393B
$342K 0.03%
5,234
-1,100
-17% -$84.1K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.03%
3,175
+75
+2% +$8.13K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$325K 0.03%
3,033
+66
+2% +$7.38K
JPM icon
61
JPMorgan Chase
JPM
$971B
$301K 0.03%
4,939
-440
-8% -$28.8K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$289K 0.03%
6,350
+150
+2% +$6.78K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$274K 0.02%
+2,538
New +$297K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$255K 0.02%
4,050
-450
-10% -$27.8K
ABBV icon
65
AbbVie
ABBV
$440B
$219K 0.02%
4,021
-1,640
-29% -$107K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.02%
5,168
– –
IBM icon
67
IBM
IBM
$222B
$206K 0.02%
1,484
-38
-2% -$5.61K
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$125K 0.01%
10,000
– –
SB icon
69
Safe Bulkers
SB
$760M
$41K ﹤0.01%
15,000
– –
ABT icon
70
Abbott
ABT
$192B
– –
-5,754
Closed -$282K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,500
Closed -$204K
COP icon
73
ConocoPhillips
COP
$153B
– –
-7,896
Closed -$485K
KMI icon
74
Kinder Morgan
KMI
$70.7B
– –
-6,010
Closed -$231K
WMB icon
75
Williams Companies
WMB
$90.1B
– –
-3,800
Closed -$218K
1 2
3
4

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Fairview Capital Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fairview Capital Investment Management held 77 positions worth $1.13B, down 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $95.1M of net new capital in Q3 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.9M trimmed.

  • Fairview Capital Investment Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q3 2015, an estimated $38.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.9M.
  • Fairview Capital Investment Management fully exited ConocoPhillips in Q3 2015, selling an estimated $485K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.13B portfolio in Q3 2015.
  • Fairview Capital Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Fairview Capital Investment Management's portfolio value fell 5.9% quarter-over-quarter to $1.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.