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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
+6.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$27.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$21.8M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.7M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$5.92M
4
ALTR
Altair Engineering Inc
ALTR
+$4.45M
5
PG icon
Procter & Gamble
PG
+$4.21M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.3M
2
GLOG
GASLOG LTD
GLOG
+$17.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
4
SBAC icon
SBA Communications
SBAC
+$9.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$3.46M 0.21%
41,410
+999
+2% +$82.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$3.23M 0.2%
38,926
+1,051
+3% +$88.1K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.81M 0.17%
56,250
+2,475
+5% +$122K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.78M 0.17%
97,744
+305
+0.3% +$8.58K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$2.63M 0.16%
2,221
-91
-4% -$105K
MA icon
56
Mastercard
MA
$492B
$2.57M 0.16%
16,993
-650
-4% -$96.7K
BDX icon
57
Becton Dickinson
BDX
$49.4B
$2.45M 0.15%
11,747
+2,662
+29% +$558K
MSFT icon
58
Microsoft
MSFT
$3.74T
$2.41M 0.15%
28,197
+300
+1% +$24.6K
AAPL icon
59
Apple
AAPL
$4.45T
$2.25M 0.14%
53,256
+1,556
+3% +$65K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$2.18M 0.13%
17,654
+625
+4% +$75.8K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.05M 0.12%
123,654
+2,755
+2% +$44K
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.62M 0.1%
39,904
-6,583
-14% -$257K
BOH icon
63
Bank of Hawaii
BOH
$3.13B
$1.27M 0.08%
14,808
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$1.18M 0.07%
21,810
-84,673
-80% -$4.53M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.13M 0.07%
16,855
+1,375
+9% +$90.7K
COR icon
66
Cencora
COR
$63.7B
$1.1M 0.07%
11,970
-840
-7% -$69.5K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.09M 0.07%
9,311
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$985K 0.06%
8,487
+110
+1% +$12.7K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$957K 0.06%
14,440
+905
+7% +$58.9K
CAT icon
70
Caterpillar
CAT
$388B
$936K 0.06%
5,940
-194
-3% -$26.9K
DIS icon
71
Walt Disney
DIS
$179B
$910K 0.06%
8,463
– –
WFC icon
72
Wells Fargo
WFC
$264B
$866K 0.05%
14,269
-268
-2% -$15.1K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$779K 0.05%
44,625
+6,950
+18% +$120K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$757K 0.05%
15,516
-525
-3% -$26K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$703K 0.04%
16,800
+1,925
+13% +$79.9K
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fairview Capital Investment Management held 125 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q4 2017 filing shows 9 new, 49 increased, 37 reduced and 3 closed positions. Its largest new stake was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M. The largest sale was LPL Financial, an estimated $25.3M.

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

  • Fairview Capital Investment Management's largest Q4 2017 buy was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M.
  • Fairview Capital Investment Management added most to Fluor in Q4 2017, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q4 2017 reduction was LPL Financial, cutting an estimated $25.3M.
  • Fairview Capital Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.75M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.65B portfolio in Q4 2017.
  • Fairview Capital Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.