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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
-1.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
-$60.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$47.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$64.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$28.1M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$749K 0.05%
7,463
-1,000
-12% -$106K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.2B
$743K 0.05%
15,880
-5,930
-27% -$317K
WFC icon
78
Wells Fargo
WFC
$269B
$692K 0.04%
13,219
-1,050
-7% -$62.4K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$684K 0.04%
102,514
-598,947
-85% -$4.07M
IAU icon
80
iShares Gold Trust
IAU
$65.4B
$608K 0.04%
23,913
+11,225
+88% +$287K
JPM icon
81
JPMorgan Chase
JPM
$971B
$572K 0.04%
5,205
+1,500
+40% +$170K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$556K 0.04%
8,440
+1,090
+15% +$73.2K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$535K 0.03%
13,272
-2,137
-14% -$89.8K
PEP icon
84
PepsiCo
PEP
$189B
$521K 0.03%
4,776
+386
+9% +$43.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$475K 0.03%
1,806
-286
-14% -$78.1K
WR
86
DELISTED
Westar Energy Inc
WR
$473K 0.03%
9,000
– –
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$462K 0.03%
10,454
-2,400
-19% -$111K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.03%
19,000
-3,700
-16% -$101K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$451K 0.03%
14,627
-6,500
-31% -$203K
IBDH
90
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$445K 0.03%
17,728
-1,000
-5% -$25.1K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$442K 0.03%
6,000
+600
+11% +$44.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$432K 0.03%
8,340
-200
-2% -$11.1K
NVO
93
Novo Nordisk
NVO
$203B
$395K 0.02%
16,070
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.02%
1,945
– –
ELV icon
95
Elevance Health
ELV
$86.6B
$386K 0.02%
1,760
– –
BA icon
96
Boeing
BA
$183B
$377K 0.02%
1,150
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$376K 0.02%
5,250
-590
-10% -$42.5K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$371K 0.02%
5,458
-3,000
-35% -$213K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.3B
$347K 0.02%
+18,180
New +$350K
ABT icon
100
Abbott
ABT
$192B
$325K 0.02%
5,433
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairview Capital Investment Management held 134 positions worth $1.59B, down 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2018 filing shows 12 new, 45 increased, 50 reduced and 6 closed positions. Its largest new stake was Americold: 2,603,600 shares worth $49.7M. The largest sale was LPL Financial, an estimated $64.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2018 buy was Americold: 2,603,600 shares worth $49.7M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q1 2018, an estimated $17.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $64.1M.
  • Fairview Capital Investment Management fully exited HOEGH LNG PARTNERS LP in Q1 2018, selling an estimated $28.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.59B portfolio in Q1 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 6 in Q1 2018.
  • Fairview Capital Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.