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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
-10.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
+$123M
Cap. Flow %
7.32%
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$64.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
BX icon
Blackstone
BX
+$27.9M
4
LNG icon
Cheniere Energy
LNG
+$23.2M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.3M
2
FLR icon
Fluor
FLR
+$19.5M
3
GLOG
GASLOG LTD
GLOG
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.53M 0.09%
+50,130
New +$1.8M
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.09%
1,601
-90
-5% -$94.6K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.43M 0.09%
24,880
+5,040
+25% +$299K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.58B
$1.4M 0.08%
31,300
+21,300
+213% +$1.01M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.08%
26,550
+6,750
+34% +$340K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.07%
21,200
+14,000
+194% +$821K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.16M 0.07%
44,425
+35,125
+378% +$943K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.13M 0.07%
78,100
-30,365
-28% -$498K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.13M 0.07%
20,000
+1,525
+8% +$89.8K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.07%
42,180
+28,500
+208% +$758K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.11M 0.07%
8,502
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.06%
13,250
-13,885
-51% -$1.16M
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.3B
$1.05M 0.06%
54,740
+16,750
+44% +$342K
COR icon
89
Cencora
COR
$60B
$845K 0.05%
11,370
-400
-3% -$34.5K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$803K 0.05%
21,475
-550
-2% -$21K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$746K 0.04%
11,515
-11,865
-51% -$828K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$736K 0.04%
31,300
-26,275
-46% -$637K
CAT icon
93
Caterpillar
CAT
$393B
$706K 0.04%
5,560
-80
-1% -$10.4K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$629K 0.04%
13,140
-41,026
-76% -$1.97M
PEP icon
95
PepsiCo
PEP
$189B
$563K 0.03%
5,104
+313
+7% +$35.3K
WFC icon
96
Wells Fargo
WFC
$269B
$562K 0.03%
12,206
-1,308
-10% -$67K
JPM icon
97
JPMorgan Chase
JPM
$971B
$559K 0.03%
5,732
-44
-0.8% -$4.69K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$552K 0.03%
10,550
+4,575
+77% +$251K
IBDK
99
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$546K 0.03%
22,050
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$521K 0.03%
13,600
-1
-0% -$41
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fairview Capital Investment Management held 147 positions worth $1.68B, down 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $123M of net new capital in Q4 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $28.3M trimmed.

  • Fairview Capital Investment Management's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.
  • Fairview Capital Investment Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $33.2M increase.
  • Fairview Capital Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $28.3M.
  • Fairview Capital Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $445K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.68B portfolio in Q4 2018.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q4 2018.
  • Fairview Capital Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.