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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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$139M 7.43%
2,029,692
+2,045
+0.1% +$134K
BX icon
2
Blackstone
BX
$110B
$136M 7.29%
3,895,275
+143,875
+4% +$4.8M
LPLA icon
3
LPL Financial
LPLA
$28.6B
$103M 5.51%
1,479,201
-863,498
-37% -$62.2M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$95.6M 5.12%
2,821,348
-384,929
-12% -$12.1M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$84.3M 4.51%
4,092,516
– –
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$76.9M 4.11%
2,744,833
-189,600
-6% -$4.93M
VRRM icon
7
Verra Mobility
VRRM
$744M
$74.3M 3.98%
6,247,064
+77,000
+1% +$797K
COLD icon
8
Americold
COLD
$4.27B
$64.4M 3.45%
2,111,686
-693,714
-25% -$19.9M
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62.6M 3.35%
1,757,769
+16,500
+0.9% +$520K
SYY icon
10
Sysco
SYY
$40.3B
$53.3M 2.85%
798,233
+19,004
+2% +$1.24M
TFX icon
11
Teleflex
TFX
$5.98B
$51.2M 2.74%
169,357
-17,112
-9% -$4.77M
INTC icon
12
Intel
INTC
$513B
$50.5M 2.7%
940,929
+23,600
+3% +$1.2M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$47.9M 2.57%
342,846
+14,723
+4% +$1.97M
GLOG
14
DELISTED
GASLOG LTD
GLOG
$47.1M 2.52%
2,698,413
-34,526
-1% -$600K
NTRS icon
15
Northern Trust
NTRS
$33.9B
$42.9M 2.3%
474,476
+15,970
+3% +$1.44M
WMT icon
16
Walmart Inc
WMT
$890B
$42.1M 2.26%
1,296,336
-118,971
-8% -$3.86M
UPS icon
17
United Parcel Service
UPS
$88.9B
$40.8M 2.19%
365,552
+18,546
+5% +$1.97M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39M 2.09%
1,339,665
+12,357
+0.9% +$373K
FWONA icon
19
Liberty Media Series A
FWONA
$23.6B
$37.4M 2%
1,148,915
-68,846
-6% -$2.09M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.3M 1.89%
175,675
+13,286
+8% +$2.68M
LH icon
21
Labcorp
LH
$25.9B
$34.1M 1.82%
+259,318
New +$31.9M
CQP icon
22
Cheniere Energy
CQP
$31.3B
$33M 1.76%
786,311
-93,925
-11% -$3.87M
FLR icon
23
Fluor
FLR
$7.96B
$31.1M 1.66%
844,255
+615,415
+269% +$22.5M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.4M 1.52%
467,944
+64,800
+16% +$3.92M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.1M 1.45%
662,990
-15,500
-2% -$619K
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

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

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.