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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60B
$1.08M 0.06%
11,770
– –
IAU icon
77
iShares Gold Trust
IAU
$65.4B
$1.05M 0.06%
45,988
+25,463
+124% +$592K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.06%
+9,600
New +$1.01M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.06%
19,800
– –
CAT icon
80
Caterpillar
CAT
$393B
$860K 0.05%
5,640
– –
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$857K 0.05%
22,025
+2,700
+14% +$107K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$793K 0.04%
37,990
+3,010
+9% +$63.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$748K 0.04%
3,495
+1,500
+75% +$308K
WFC icon
84
Wells Fargo
WFC
$269B
$710K 0.04%
13,514
– –
JPM icon
85
JPMorgan Chase
JPM
$971B
$652K 0.04%
5,776
+83
+1% +$9.42K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$603K 0.03%
13,601
-250
-2% -$10.8K
IBDK
87
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$547K 0.03%
22,050
+825
+4% +$20.4K
PEP icon
88
PepsiCo
PEP
$189B
$536K 0.03%
4,791
-106
-2% -$12K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$532K 0.03%
1,830
-125
-6% -$35.6K
ELV icon
90
Elevance Health
ELV
$86.6B
$506K 0.03%
1,847
+58
+3% +$15.1K
EVRG icon
91
Evergy
EVRG
$19.2B
$494K 0.03%
9,000
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$494K 0.03%
8,180
-300
-4% -$18.2K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$492K 0.03%
10,304
-150
-1% -$7.04K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.58B
$484K 0.03%
+10,000
New +$498K
BA icon
95
Boeing
BA
$183B
$483K 0.03%
1,300
+150
+13% +$52.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$476K 0.03%
2,825
– –
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$463K 0.03%
14,427
-200
-1% -$6.46K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$461K 0.03%
7,200
-1,440
-17% -$91.8K
ATCO
99
DELISTED
Atlas Corp.
ATCO
$452K 0.03%
54,318
-8,532
-14% -$76.8K
IBDH
100
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$445K 0.03%
17,728
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.