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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
PFE icon
101
Pfizer
PFE
$150B
$285K 0.02%
8,298
-106
-1% -$3.61K
QQQ icon
102
Invesco QQQ Trust
QQQ
$482B
$279K 0.02%
1,792
-204
-10% -$31.1K
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$269K 0.02%
10,825
+1,000
+10% +$24.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82B
$268K 0.02%
1,758
-275
-14% -$41.3K
FDX icon
105
FedEx
FDX
$76.9B
$266K 0.02%
1,066
– –
AIA icon
106
iShares Asia 50 ETF
AIA
$5.04B
$256K 0.02%
+3,880
New +$252K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$254K 0.02%
9,180
+1,930
+27% +$53.4K
CMCSA icon
108
Comcast
CMCSA
$90B
$243K 0.01%
6,074
-360
-6% -$13.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.01%
4,640
+200
+5% +$10.2K
UNH icon
110
UnitedHealth
UNH
$362B
$231K 0.01%
1,050
– –
TSC
111
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.01%
10,000
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$225K 0.01%
1,520
-4
-0.3% -$579
BNY
113
Bank of New York Mellon
BNY
$110B
$224K 0.01%
4,150
– –
WMB icon
114
Williams Companies
WMB
$89.8B
$223K 0.01%
7,300
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K 0.01%
+3,745
New +$219K
IBM icon
116
IBM
IBM
$219B
$218K 0.01%
1,484
– –
UNP icon
117
Union Pacific
UNP
$174B
$215K 0.01%
+1,600
New +$193K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.01%
+4,050
New +$210K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.01%
+790
New +$207K
TRP icon
120
TC Energy
TRP
$66.9B
$204K 0.01%
4,200
– –
V icon
121
Visa
V
$672B
$204K 0.01%
+1,793
New +$198K
PPG icon
122
PPG Industries
PPG
$25.8B
$203K 0.01%
+1,740
New +$201K
MMM icon
123
3M
MMM
$93.8B
– –
-1,152
Closed -$202K
BCR
124
DELISTED
CR Bard Inc.
BCR
– –
-5,445
Closed -$1.75M
IBDJ
125
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-16,775
Closed -$416K
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.