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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
+5.32%
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
+$20.8M
Cap. Flow
-$29.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
62.74%
Holding
79
New
–
Increased
24
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$21.8M
2
ATCO
Atlas Corp.
ATCO
+$3.64M
3
SBAC icon
SBA Communications
SBAC
+$2.38M
4
EFII
Electronics for Imaging
EFII
+$1.61M
5
FLR icon
Fluor
FLR
+$1.09M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17.8M
2
LNG icon
Cheniere Energy
LNG
+$16M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.39M
4
TFX icon
Teleflex
TFX
+$7.45M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.65T
$1.43M 0.12%
27,882
-700
-2% -$36.4K
AAPL icon
52
Apple
AAPL
$4.39T
$1.31M 0.11%
54,868
-108
-0.2% -$2.68K
GE icon
53
GE Aerospace
GE
$381B
$1.28M 0.1%
8,516
-134
-2% -$19.5K
COR icon
54
Cencora
COR
$61B
$1.27M 0.1%
16,048
– –
CL icon
55
Colgate-Palmolive
CL
$73.9B
$1.27M 0.1%
17,345
-200
-1% -$14.2K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.11M 0.09%
12,091
– –
BOH icon
57
Bank of Hawaii
BOH
$3.14B
$1.02M 0.08%
14,808
– –
WFC icon
58
Wells Fargo
WFC
$269B
$610K 0.05%
12,887
– –
WR
59
DELISTED
Westar Energy Inc
WR
$561K 0.05%
10,000
– –
PFE icon
60
Pfizer
PFE
$150B
$467K 0.04%
13,983
-1,265
-8% -$40.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.04%
2,166
– –
NVO
62
Novo Nordisk
NVO
$202B
$432K 0.04%
16,070
– –
CAT icon
63
Caterpillar
CAT
$398B
$397K 0.03%
5,234
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$371K 0.03%
6,867
+1,675
+32% +$90.3K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$342K 0.03%
6,904
+2,050
+42% +$101K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.03%
2,714
+540
+25% +$60.2K
IGOV icon
67
iShares International Treasury Bond ETF
IGOV
$1.53B
$294K 0.02%
5,900
+700
+13% +$34.3K
ELV icon
68
Elevance Health
ELV
$86B
$231K 0.02%
1,760
– –
ABBV icon
69
AbbVie
ABBV
$438B
$220K 0.02%
3,561
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
IBM icon
71
IBM
IBM
$221B
$215K 0.02%
1,484
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.02%
2,500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.02%
1,400
-50
-3% -$7.15K
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K 0.01%
10,000
– –
FDX icon
75
FedEx
FDX
$77.1B
– –
-1,366
Closed -$222K
1 2
3
4

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Fairview Capital Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fairview Capital Investment Management held 79 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairview Capital Investment Management's Q2 2016 filing shows 24 increased, 31 reduced and 4 closed positions. The largest sale was Cintas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management added most to LPL Financial in Q2 2016, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q2 2016 reduction was Cintas, cutting an estimated $17.8M.
  • Fairview Capital Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $8.39M.
  • Fairview Capital Investment Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2016.
  • Fairview Capital Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • Fairview Capital Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.