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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
+5.32%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.23B
AUM Growth
+$20.8M
Cap. Flow
-$29.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
62.74%
Holding
79
New
–
Increased
24
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$21.8M
2
ATCO
Atlas Corp.
ATCO
+$3.64M
3
SBAC icon
SBA Communications
SBAC
+$2.38M
4
EFII
Electronics for Imaging
EFII
+$1.61M
5
FLR icon
Fluor
FLR
+$1.09M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17.8M
2
LNG icon
Cheniere Energy
LNG
+$16M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.39M
4
TFX icon
Teleflex
TFX
+$7.45M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.3B
$157M 12.78%
1,456,366
+23,416
+2% +$2.38M
LPLA icon
2
LPL Financial
LPLA
$28B
$132M 10.69%
5,838,312
+867,650
+17% +$21.8M
LNG icon
3
Cheniere Energy
LNG
$55B
$123M 10.01%
3,279,955
-455,075
-12% -$16M
GLOG
4
DELISTED
GASLOG LTD
GLOG
$80.1M 6.51%
6,168,605
-55,000
-0.9% -$665K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.4B
$76.7M 6.24%
1,156,751
-104,850
-8% -$6.62M
ATCO
6
DELISTED
Atlas Corp.
ATCO
$63.4M 5.15%
4,538,788
+227,111
+5% +$3.64M
SYY icon
7
Sysco
SYY
$40.5B
$39.7M 3.23%
781,816
-5,358
-0.7% -$259K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$34.7M 2.82%
285,789
-2,030
-0.7% -$231K
TFX icon
9
Teleflex
TFX
$5.94B
$33.8M 2.75%
190,526
-45,699
-19% -$7.45M
EFII
10
DELISTED
Electronics for Imaging
EFII
$31.5M 2.56%
732,069
+38,154
+5% +$1.61M
INTC icon
11
Intel
INTC
$515B
$29.6M 2.41%
903,754
+8,312
+0.9% +$260K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.4M 2.39%
386,892
-2,459
-0.6% -$174K
PG icon
13
Procter & Gamble
PG
$343B
$28.6M 2.32%
337,338
+2,083
+0.6% +$171K
UPS icon
14
United Parcel Service
UPS
$88.3B
$28.2M 2.29%
261,723
+580
+0.2% +$60.4K
WMT icon
15
Walmart Inc
WMT
$894B
$27.7M 2.25%
1,136,913
+3,249
+0.3% +$75.2K
NTRS icon
16
Northern Trust
NTRS
$33.6B
$27.5M 2.23%
414,451
+5,575
+1% +$388K
FLR icon
17
Fluor
FLR
$6.94B
$23M 1.87%
466,616
+20,930
+5% +$1.09M
XOM icon
18
ExxonMobil
XOM
$632B
$23M 1.87%
245,042
-5,293
-2% -$468K
CCI icon
19
Crown Castle
CCI
$33.1B
$21.7M 1.77%
214,074
+1,023
+0.5% +$92.8K
CQP icon
20
Cheniere Energy
CQP
$32.2B
$17.4M 1.41%
580,168
+14,583
+3% +$426K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.4M 1.34%
555,357
-5,864
-1% -$168K
CVX icon
22
Chevron
CVX
$370B
$14.3M 1.16%
136,551
-4,223
-3% -$425K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.06%
115,949
-165
-0.1% -$18.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 1.02%
301,125
+2,550
+0.9% +$104K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 0.96%
222,990
-678
-0.3% -$35.8K
1
2 3 4

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Fairview Capital Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fairview Capital Investment Management held 79 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairview Capital Investment Management's Q2 2016 filing shows 24 increased, 31 reduced and 4 closed positions. The largest sale was Cintas, an estimated $17.8M.

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

  • Fairview Capital Investment Management added most to LPL Financial in Q2 2016, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q2 2016 reduction was Cintas, cutting an estimated $17.8M.
  • Fairview Capital Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $8.39M.
  • Fairview Capital Investment Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2016.
  • Fairview Capital Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • Fairview Capital Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.