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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
PFE icon
76
Pfizer
PFE
$150B
$285K 0.02%
9,265
-4,086
-31% -$125K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.02%
+2,033
New +$260K
ELV icon
78
Elevance Health
ELV
$86.6B
$253K 0.02%
1,760
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$251K 0.02%
4,100
+275
+7% +$17.4K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.02%
1
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$244K 0.02%
4,954
-500
-9% -$24.7K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$243K 0.02%
4,975
+225
+5% +$11.5K
IBM icon
83
IBM
IBM
$222B
$236K 0.02%
1,484
– –
ABBV icon
84
AbbVie
ABBV
$440B
$223K 0.02%
3,561
– –
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
$221K 0.02%
10,000
– –
CMCSA icon
86
Comcast
CMCSA
$90.4B
$210K 0.02%
6,074
– –
JPM icon
87
JPMorgan Chase
JPM
$971B
$208K 0.02%
+2,405
New +$183K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
2,500
– –
FDX icon
89
FedEx
FDX
$77.3B
– –
-1,266
Closed -$221K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,225
Closed -$237K
WCC
91
WESCO International
WCC
$17.8B
– –
-12,653
Closed -$778K
WCN
92
Waste Connections
WCN
$41.6B
– –
-5,055
Closed -$252K
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.