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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
+6.58%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.05B
AUM Growth
+$77.9M
Cap. Flow
+$18M
Cap. Flow %
1.71%
Top 10 Hldgs %
58.68%
Holding
70
New
1
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.03M
2
CCI icon
Crown Castle
CCI
+$5.21M
3
LPLA icon
LPL Financial
LPLA
+$4.41M
4
TFX icon
Teleflex
TFX
+$3.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$3.85M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M
3
ATCO
Atlas Corp.
ATCO
+$2.09M
4
EFII
Electronics for Imaging
EFII
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Energy 13.84%
3 Real Estate 12.88%
4 Financials 10.9%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$93M 8.87%
2,428,724
+115,361
+5% +$4.41M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$87.7M 8.36%
2,568,219
– –
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.4M 7.29%
1,956,920
+55,350
+3% +$2.05M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$66M 6.29%
1,403,606
+136,856
+11% +$6.03M
ATCO
5
DELISTED
Atlas Corp.
ATCO
$65M 6.2%
2,658,297
-96,097
-3% -$2.09M
CCI icon
6
Crown Castle
CCI
$32.2B
$60.8M 5.8%
832,855
+72,900
+10% +$5.21M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$51M 4.86%
52,907
-2,591
-5% -$2.52M
VSAT icon
8
Viasat
VSAT
$11.1B
$42.7M 4.07%
670,579
+8,230
+1% +$550K
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42.4M 4.04%
1,647,054
+39,554
+2% +$951K
NCMI icon
10
National CineMedia
NCMI
$378M
$30.5M 2.91%
161,690
-21,144
-12% -$3.85M
EFII
11
DELISTED
Electronics for Imaging
EFII
$23.9M 2.28%
753,459
-37,230
-5% -$1.12M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$23.7M 2.26%
273,647
+440
+0.2% +$39.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.3M 2.22%
442,916
+40,598
+10% +$2.13M
SYY icon
14
Sysco
SYY
$40.3B
$22.1M 2.11%
695,303
+61,370
+10% +$2.06M
FLR icon
15
Fluor
FLR
$7.96B
$21.4M 2.04%
301,975
+2,300
+0.8% +$149K
UPS icon
16
United Parcel Service
UPS
$88.9B
$21M 2%
229,981
+450
+0.2% +$39.6K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 2%
371,808
+2,000
+0.5% +$110K
TFX icon
18
Teleflex
TFX
$5.98B
$20.2M 1.92%
245,000
+50,300
+26% +$3.95M
CTAS icon
19
Cintas
CTAS
$81.3B
$19.8M 1.89%
1,546,600
+2,600
+0.2% +$31.5K
PG icon
20
Procter & Gamble
PG
$339B
$19.4M 1.85%
256,346
+1,550
+0.6% +$123K
WMT icon
21
Walmart Inc
WMT
$890B
$18.8M 1.8%
763,992
+13,950
+2% +$352K
NTRS icon
22
Northern Trust
NTRS
$33.9B
$18.2M 1.73%
334,400
+7,650
+2% +$439K
XOM icon
23
ExxonMobil
XOM
$634B
$17.6M 1.68%
204,603
+1,850
+0.9% +$167K
CVX icon
24
Chevron
CVX
$366B
$17.5M 1.67%
144,367
+1,900
+1% +$234K
INTC icon
25
Intel
INTC
$513B
$16.2M 1.54%
704,906
+11,300
+2% +$260K
1
2 3

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Fairview Capital Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fairview Capital Investment Management held 70 positions worth $1.05B, up 8% from $971M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q3 2013 filing shows 1 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Oneok: 4,569 shares worth $213K. The largest sale was National CineMedia, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Fairview Capital Investment Management's largest Q3 2013 buy was Oneok: 4,569 shares worth $213K.
  • Fairview Capital Investment Management added most to Lamar Advertising Co in Q3 2013, an estimated $6.03M increase.
  • Fairview Capital Investment Management's biggest Q3 2013 reduction was National CineMedia, cutting an estimated $3.85M.
  • Fairview Capital Investment Management fully exited MAC-GRAY CORP in Q3 2013, selling an estimated $387K.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.05B portfolio in Q3 2013.
  • Fairview Capital Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Fairview Capital Investment Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.