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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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$121M 7.73%
508,125
-5,613
-1% -$1.3M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$105M 6.69%
629,882
-11,132
-2% -$1.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$86.5M 5.53%
655,678
-22,535
-3% -$2.93M
BX icon
4
Blackstone
BX
$113B
$79.4M 5.08%
741,071
-6,681
-0.9% -$696K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$69.1M 4.42%
197,275
-11,239
-5% -$3.99M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$58.3M 3.74%
374,605
-2,668
-0.7% -$440K
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$55.7M 3.57%
894,722
-49,712
-5% -$3.41M
WMG icon
8
Warner Music
WMG
$13.8B
$53.7M 3.43%
1,708,600
-4,925
-0.3% -$154K
MSFT icon
9
Microsoft
MSFT
$3.76T
$51.7M 3.31%
163,689
-2,142
-1% -$708K
UPS icon
10
United Parcel Service
UPS
$89.1B
$48.4M 3.1%
310,627
-1,653
-0.5% -$285K
CQP icon
11
Cheniere Energy
CQP
$32.6B
$48M 3.07%
885,135
-10,814
-1% -$556K
LH icon
12
Labcorp
LH
$26.1B
$44.3M 2.84%
220,587
-36,834
-14% -$7.77M
ADBE icon
13
Adobe
ADBE
$109B
$43.6M 2.79%
85,593
-11,352
-12% -$5.96M
COLD icon
14
Americold
COLD
$4.17B
$41.7M 2.67%
1,372,017
+1,708
+0.1% +$55.2K
VRRM icon
15
Verra Mobility
VRRM
$720M
$40.3M 2.58%
2,156,798
+83,563
+4% +$1.62M
WMT icon
16
Walmart Inc
WMT
$897B
$38.4M 2.46%
721,203
-23,280
-3% -$1.24M
EBAY icon
17
eBay
EBAY
$47.9B
$34.4M 2.2%
781,048
+2,903
+0.4% +$130K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.1M 1.99%
620,224
+17,519
+3% +$878K
AMT icon
19
American Tower
AMT
$78.8B
$29.3M 1.88%
178,147
+116,294
+188% +$21.2M
OKE icon
20
Oneok
OKE
$56.9B
$26.6M 1.7%
+418,642
New +$27.3M
AMZN icon
21
Amazon
AMZN
$3T
$25.2M 1.61%
197,854
-13,048
-6% -$1.75M
AAPL icon
22
Apple
AAPL
$4.5T
$23M 1.47%
134,248
-3,323
-2% -$609K
NTRS icon
23
Northern Trust
NTRS
$34.4B
$19.9M 1.27%
285,831
-14,293
-5% -$1.08M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$19.8M 1.27%
749,771
-962
-0.1% -$26.4K
CTAS icon
25
Cintas
CTAS
$81.1B
$18.4M 1.18%
152,764
-80
-0.1% -$9.96K
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

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

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.