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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
LPLA icon
1
LPL Financial
LPLA
$28.6B
$143M 8.51%
2,342,699
+283,319
+14% +$17.3M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$120M 7.14%
2,027,647
+377,505
+23% +$23.2M
BX icon
3
Blackstone
BX
$110B
$112M 6.65%
3,751,400
+844,750
+29% +$27.9M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$95.2M 5.66%
3,206,277
+95,827
+3% +$2.98M
COLD icon
5
Americold
COLD
$4.27B
$71.6M 4.26%
2,805,400
-178,200
-6% -$4.57M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$70.3M 4.18%
2,934,433
-112,167
-4% -$2.9M
VRRM icon
7
Verra Mobility
VRRM
$744M
$60.2M 3.58%
6,170,064
+2,178,064
+55% +$22M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$59.7M 3.55%
+4,092,516
New +$64.2M
SYY icon
9
Sysco
SYY
$40.3B
$48.8M 2.91%
779,229
+8,198
+1% +$553K
TFX icon
10
Teleflex
TFX
$5.98B
$48.2M 2.87%
186,469
-1,455
-0.8% -$368K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$45.8M 2.73%
1,741,269
+113,897
+7% +$3.97M
GLOG
12
DELISTED
GASLOG LTD
GLOG
$45M 2.68%
2,732,939
-643,761
-19% -$12.8M
WMT icon
13
Walmart Inc
WMT
$890B
$43.9M 2.61%
1,415,307
-3,555
-0.3% -$114K
INTC icon
14
Intel
INTC
$513B
$43M 2.56%
917,329
+7,982
+0.9% +$374K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$42.3M 2.52%
328,123
+1,483
+0.5% +$207K
NTRS icon
16
Northern Trust
NTRS
$33.9B
$38.3M 2.28%
458,506
+9,482
+2% +$889K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.4M 2.22%
1,327,308
+985
+0.1% +$30K
FWONA icon
18
Liberty Media Series A
FWONA
$23.6B
$34.6M 2.06%
1,217,761
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$33.8M 2.01%
347,006
+4,365
+1% +$473K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.2M 1.97%
162,389
+158,894
+4,546% +$33.2M
CQP icon
21
Cheniere Energy
CQP
$31.3B
$31.8M 1.89%
880,236
+4,099
+0.5% +$149K
SBAC icon
22
SBA Communications
SBAC
$19.5B
$30.2M 1.8%
186,464
-18,455
-9% -$3M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.2M 1.5%
678,490
-43,847
-6% -$1.74M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23M 1.37%
403,144
-56,704
-12% -$3.5M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.5M 1.16%
511,486
-17,353
-3% -$672K
1
2 3 4 5

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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.