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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
EVRG icon
101
Evergy
EVRG
$19.2B
$510K 0.03%
9,000
– –
DGRE icon
102
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$507K 0.03%
22,850
+5,050
+28% +$114K
ELV icon
103
Elevance Health
ELV
$86.6B
$485K 0.03%
1,847
– –
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$452K 0.03%
4,775
+1,825
+62% +$185K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$448K 0.03%
8,580
+400
+5% +$21.6K
ABT icon
106
Abbott
ABT
$192B
$446K 0.03%
6,168
+151
+3% +$10.6K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$434K 0.03%
7,775
+2,400
+45% +$135K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$427K 0.03%
1,712
-118
-6% -$31.8K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$426K 0.03%
10,104
-200
-2% -$9.06K
BA icon
110
Boeing
BA
$183B
$403K 0.02%
1,250
-50
-4% -$17.3K
ATCO
111
DELISTED
Atlas Corp.
ATCO
$403K 0.02%
51,593
-2,725
-5% -$23.7K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$391K 0.02%
14,077
-350
-2% -$10.3K
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$370K 0.02%
5,500
– –
NVO
114
Novo Nordisk
NVO
$203B
$370K 0.02%
16,070
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$356K 0.02%
+4,500
New +$352K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.58B
$345K 0.02%
5,308
-150
-3% -$10.4K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.02%
15,500
-600
-4% -$15.2K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
$336K 0.02%
7,720
-200
-3% -$9.81K
PFE icon
119
Pfizer
PFE
$150B
$335K 0.02%
8,108
+5
+0.1% +$208
ABBV icon
120
AbbVie
ABBV
$440B
$328K 0.02%
3,558
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.02%
32,310
+6,090
+23% +$65.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$303K 0.02%
1,966
-1
-0.1% -$167
UNH icon
123
UnitedHealth
UNH
$364B
$285K 0.02%
1,146
+27
+2% +$7.13K
V icon
124
Visa
V
$671B
$254K 0.02%
1,929
+61
+3% +$8.43K
BNY
125
Bank of New York Mellon
BNY
$111B
$253K 0.02%
5,394
– –
2 3 4
5
6

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LOAME
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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.