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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
+7.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.31B
AUM Growth
+$79.4M
Cap. Flow
-$146K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.59%
Holding
84
New
10
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.8M
2
HRG
HRG Group, Inc.
HRG
+$40.2M
3
CQP icon
Cheniere Energy
CQP
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.29M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$47.6M
3
SBAC icon
SBA Communications
SBAC
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
CTAS icon
Cintas
CTAS
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.6M 0.12%
27,782
-100
-0.4% -$5.64K
PEP icon
52
PepsiCo
PEP
$189B
$1.49M 0.11%
13,719
-405
-3% -$43.6K
AAPL icon
53
Apple
AAPL
$4.41T
$1.48M 0.11%
52,524
-2,344
-4% -$62K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.38M 0.11%
6,143
-150
-2% -$33.8K
DIS icon
55
Walt Disney
DIS
$178B
$1.35M 0.1%
14,563
-5,006
-26% -$479K
COR icon
56
Cencora
COR
$60B
$1.26M 0.1%
15,663
-385
-2% -$33K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$1.21M 0.09%
16,355
-990
-6% -$73.2K
GE icon
58
GE Aerospace
GE
$379B
$1.21M 0.09%
8,516
– –
BOH icon
59
Bank of Hawaii
BOH
$3.13B
$1.07M 0.08%
14,808
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.07M 0.08%
12,091
– –
WCC
61
WESCO International
WCC
$17.8B
$778K 0.06%
+12,653
New +$725K
WFC icon
62
Wells Fargo
WFC
$269B
$571K 0.04%
12,887
– –
WR
63
DELISTED
Westar Energy Inc
WR
$568K 0.04%
10,000
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$558K 0.04%
9,942
+3,075
+45% +$172K
CAT icon
65
Caterpillar
CAT
$393B
$465K 0.04%
5,234
– –
PFE icon
66
Pfizer
PFE
$150B
$429K 0.03%
13,351
-632
-5% -$21.1K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$403K 0.03%
3,439
+725
+27% +$84.5K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.53B
$346K 0.03%
6,900
+1,000
+17% +$50K
NVO
69
Novo Nordisk
NVO
$203B
$334K 0.03%
16,070
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.02%
2,070
+670
+48% +$98K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.02%
5,454
-1,450
-21% -$71.7K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$259K 0.02%
+3,825
New +$257K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$257K 0.02%
+4,750
New +$253K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$252K 0.02%
1,166
-1,000
-46% -$216K
WCN
75
Waste Connections
WCN
$41.6B
$252K 0.02%
+5,055
New +$255K
1 2
3
4

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Fairview Capital Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairview Capital Investment Management held 84 positions worth $1.31B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q3 2016 filing shows 10 new, 31 increased and 28 reduced positions. Its largest new stake was Blackstone: 2,000,000 shares worth $51.1M. The largest sale was Cheniere Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2016 buy was Blackstone: 2,000,000 shares worth $51.1M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q3 2016, an estimated $30.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $54.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2016.
  • Fairview Capital Investment Management opened 10 new positions and closed 0 in Q3 2016.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.31B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.