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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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$284K 0.01%
1,681
– –
PFE icon
127
Pfizer
PFE
$150B
$276K 0.01%
6,734
-1,476
-18% -$58.6K
MRK icon
128
Merck
MRK
$328B
$273K 0.01%
3,421
– –
CMCSA icon
129
Comcast
CMCSA
$90.4B
$266K 0.01%
6,302
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$260K 0.01%
3,630
– –
UNH icon
131
UnitedHealth
UNH
$364B
$259K 0.01%
1,065
-54
-5% -$13K
ABBV icon
132
AbbVie
ABBV
$440B
$258K 0.01%
3,558
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.01%
9,200
– –
DIS icon
134
Walt Disney
DIS
$178B
$239K 0.01%
+1,717
New +$228K
CSCO icon
135
Cisco
CSCO
$488B
$221K 0.01%
4,047
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.01%
1,975
-300
-13% -$33.1K
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K 0.01%
10,000
– –
TRP icon
138
TC Energy
TRP
$66.3B
$207K 0.01%
+4,200
New +$201K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.01%
+3,085
New +$202K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$204K 0.01%
7,800
– –
WMB icon
141
Williams Companies
WMB
$90.1B
$204K 0.01%
7,300
– –
PPG icon
142
PPG Industries
PPG
$25.5B
$203K 0.01%
+1,740
New +$198K
GE icon
143
GE Aerospace
GE
$379B
$163K 0.01%
3,132
– –
BA icon
144
Boeing
BA
$183B
– –
-1,250
Closed -$476K
BNY
145
Bank of New York Mellon
BNY
$111B
– –
-5,282
Closed -$266K
ELV icon
146
Elevance Health
ELV
$86.6B
– –
-1,847
Closed -$530K
FLR icon
147
Fluor
FLR
$6.96B
– –
-844,255
Closed -$31.1M
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.55B
– –
-8,427
Closed -$210K
YUM icon
149
Yum! Brands
YUM
$41B
– –
-2,100
Closed -$209K
GLOG
150
DELISTED
GASLOG LTD
GLOG
– –
-2,698,413
Closed -$47.1M
3 4 5
6
7

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Fairview Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

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

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.