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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.01%
4,860
+340
+8% +$18.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.01%
1,839
-986
-35% -$147K
MRK icon
128
Merck
MRK
$328B
$238K 0.01%
3,272
-77
-2% -$5.44K
UNP icon
129
Union Pacific
UNP
$174B
$233K 0.01%
1,690
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.01%
9,200
-2,450
-21% -$61.2K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$229K 0.01%
+7,900
New +$252K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$223K 0.01%
3,751
-1,620
-30% -$101K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.01%
2,229
-138
-6% -$14.5K
CMCSA icon
134
Comcast
CMCSA
$90.4B
$217K 0.01%
6,394
-182
-3% -$6.64K
HON icon
135
Honeywell
HON
$74.6B
$205K 0.01%
1,647
-71
-4% -$9.69K
GE icon
136
GE Aerospace
GE
$379B
$140K 0.01%
3,883
-76
-2% -$3.43K
COST icon
137
Costco
COST
$421B
– –
-875
Closed -$206K
FDX icon
138
FedEx
FDX
$77.3B
– –
-966
Closed -$233K
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-16,800
Closed -$404K
IBM icon
140
IBM
IBM
$222B
– –
-1,482
Closed -$214K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,810
Closed -$234K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,585
Closed -$239K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
– –
-892
Closed -$261K
PNC icon
144
PNC Financial Services
PNC
$102B
– –
-1,555
Closed -$212K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,256
Closed -$204K
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$276K
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-17,728
Closed -$445K
2 3 4 5
6

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LOAME
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SAMH
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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.