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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
+4.6%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$13.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M
3
CCI icon
Crown Castle
CCI
+$3M
4
INTC icon
Intel
INTC
+$1.68M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.7M
2
VSAT icon
Viasat
VSAT
+$10.3M
3
NCMI icon
National CineMedia
NCMI
+$2.94M
4
EFII
Electronics for Imaging
EFII
+$1.36M
5
UN
Unilever NV New York Registry Shares
UN
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$142M 11.98%
2,568,219
– –
LPLA icon
2
LPL Financial
LPLA
$28.6B
$127M 10.72%
2,420,024
-3,100
-0.1% -$164K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86M 7.25%
2,232,320
+270,700
+14% +$10.3M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$71.8M 6.05%
1,408,071
+2,315
+0.2% +$118K
CCI icon
5
Crown Castle
CCI
$32.2B
$64.6M 5.44%
875,505
+40,850
+5% +$3M
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$60.2M 5.08%
2,380,400
+575,046
+32% +$13.9M
ATCO
7
DELISTED
Atlas Corp.
ATCO
$59M 4.97%
2,674,118
+12,941
+0.5% +$289K
VSAT icon
8
Viasat
VSAT
$11.1B
$38.1M 3.21%
551,995
-159,084
-22% -$10.3M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$31.1M 2.62%
26,196
-15,169
-37% -$17.7M
EFII
10
DELISTED
Electronics for Imaging
EFII
$29.2M 2.46%
673,535
-32,200
-5% -$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$26.6M 2.24%
270,864
+3,925
+1% +$364K
SYY icon
12
Sysco
SYY
$40.3B
$25.9M 2.18%
716,752
+8,700
+1% +$312K
TFX icon
13
Teleflex
TFX
$5.98B
$25.9M 2.18%
241,300
+2,700
+1% +$266K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 2.14%
364,078
+2,700
+0.7% +$180K
CTAS icon
15
Cintas
CTAS
$81.3B
$23.2M 1.96%
1,558,000
+800
+0.1% +$11.8K
FLR icon
16
Fluor
FLR
$7.96B
$23.2M 1.95%
298,225
+2,700
+0.9% +$211K
NTRS icon
17
Northern Trust
NTRS
$33.9B
$23.1M 1.95%
352,410
+4,560
+1% +$283K
UPS icon
18
United Parcel Service
UPS
$88.9B
$22.6M 1.9%
231,842
+5,850
+3% +$570K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.1M 1.86%
418,422
-13,500
-3% -$712K
PG icon
20
Procter & Gamble
PG
$339B
$21.2M 1.78%
262,686
+10,150
+4% +$800K
INTC icon
21
Intel
INTC
$513B
$20.8M 1.75%
806,256
+67,100
+9% +$1.68M
WMT icon
22
Walmart Inc
WMT
$890B
$20.4M 1.72%
800,472
+21,180
+3% +$532K
XOM icon
23
ExxonMobil
XOM
$634B
$20.3M 1.71%
208,294
+1,800
+0.9% +$172K
CVX icon
24
Chevron
CVX
$366B
$17.8M 1.5%
149,663
+5,471
+4% +$636K
NCMI icon
25
National CineMedia
NCMI
$378M
$16.8M 1.41%
111,765
-17,050
-13% -$2.94M
1
2 3

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Fairview Capital Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fairview Capital Investment Management held 71 positions worth $1.19B, up 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q1 2014 filing shows 3 new, 33 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K. The largest sale was QVC Group Inc Series A, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2014, an estimated $13.9M increase.
  • Fairview Capital Investment Management's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $17.7M.
  • Fairview Capital Investment Management fully exited TC Energy in Q1 2014, selling an estimated $274K.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2014, filed 14 May 2014.