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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
+2.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.35B
AUM Growth
+$39.9M
Cap. Flow
+$19.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
55.04%
Holding
92
New
8
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$34.5M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$27.5M
3
HRG
HRG Group, Inc.
HRG
+$13.5M
4
BX icon
Blackstone
BX
+$9.82M
5
BND icon
Vanguard Total Bond Market
BND
+$4.19M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.3M
2
GLOG
GASLOG LTD
GLOG
+$11.9M
3
ATCO
Atlas Corp.
ATCO
+$8.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.69M 0.13%
27,192
-590
-2% -$35.5K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 0.12%
52,975
-1,250
-2% -$38.2K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$1.66M 0.12%
15,154
-155
-1% -$18K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.65M 0.12%
33,342
+23,400
+235% +$1.22M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.12%
14,104
-625
-4% -$70.3K
AAPL icon
56
Apple
AAPL
$4.41T
$1.56M 0.12%
53,924
+1,400
+3% +$39.7K
BDX icon
57
Becton Dickinson
BDX
$50B
$1.5M 0.11%
9,290
-61
-0.7% -$10.1K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.38M 0.1%
6,143
– –
BOH icon
59
Bank of Hawaii
BOH
$3.13B
$1.31M 0.1%
14,808
– –
PEP icon
60
PepsiCo
PEP
$189B
$1.28M 0.1%
12,279
-1,440
-10% -$151K
GE icon
61
GE Aerospace
GE
$379B
$1.27M 0.09%
8,416
-100
-1% -$14.5K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.07M 0.08%
10,436
-1,655
-14% -$154K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.06M 0.08%
16,205
-150
-0.9% -$10.3K
COR icon
64
Cencora
COR
$60B
$1.04M 0.08%
13,333
-2,330
-15% -$182K
DIS icon
65
Walt Disney
DIS
$178B
$997K 0.07%
9,563
-5,000
-34% -$488K
WFC icon
66
Wells Fargo
WFC
$269B
$688K 0.05%
12,487
-400
-3% -$20.1K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$594K 0.04%
+23,538
New +$581K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564K 0.04%
5,114
+1,675
+49% +$188K
WR
69
DELISTED
Westar Energy Inc
WR
$564K 0.04%
10,000
– –
CAT icon
70
Caterpillar
CAT
$393B
$485K 0.04%
5,234
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$415K 0.03%
1,856
+690
+59% +$151K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$352K 0.03%
+4,440
New +$354K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.03%
2,070
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$299K 0.02%
+9,800
New +$300K
NVO
75
Novo Nordisk
NVO
$203B
$288K 0.02%
16,070
– –
1 2
3
4

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Fairview Capital Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fairview Capital Investment Management held 92 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairview Capital Investment Management's Q4 2016 filing shows 8 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M. The largest sale was LPL Financial, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q4 2016 buy was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M.
  • Fairview Capital Investment Management added most to HRG Group, Inc. in Q4 2016, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q4 2016 reduction was LPL Financial, cutting an estimated $40.3M.
  • Fairview Capital Investment Management fully exited WESCO International in Q4 2016, selling an estimated $778K.
  • Fairview Capital Investment Management's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2016.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.