$1.59 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $202,758,000 | +9.9% | 3,931,701 | -9.5% | 12.76% | +5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $96,176,000 | -8.5% | 667,656 | -14.4% | 6.05% | -12.2% |
| GLOG | GASLOG LTD | $86,510,000 | +14.4% | 4,957,606 | 0.0% | 5.44% | +9.9% | |
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL | $82,110,000 | +36.2% | 2,155,689 | +30.9% | 5.17% | +30.7% |
| LNG | Buy | CHENIERE ENERGY INC | $81,893,000 | -4.8% | 1,818,230 | +2.9% | 5.15% | -8.6% |
| BX | Sell | BLACKSTONE GROUP LP | $78,321,000 | -1.3% | 2,347,055 | -1.4% | 4.93% | -5.2% |
| FWONA | Buy | LIBERTY MEDIA - FORMULA ONE CL | $60,323,000 | +47.7% | 1,653,151 | +41.8% | 3.80% | +41.9% |
| HRG | HRG GROUP, INC. | $59,200,000 | -11.9% | 3,792,435 | 0.0% | 3.72% | -15.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $52,751,000 | -4.2% | 1,830,373 | +7.7% | 3.32% | -8.0% |
| ADSW | ADVANCED DISPOSAL SERVICES | $51,995,000 | +10.8% | 2,064,100 | 0.0% | 3.27% | +6.4% | |
| TFX | Sell | TELEFLEX INC | $47,844,000 | +16.1% | 197,727 | -0.3% | 3.01% | +11.5% |
| EFII | Buy | ELECTR FOR IMAGING INC | $44,585,000 | +26.0% | 1,044,636 | +39.8% | 2.80% | +21.0% |
| SYY | Buy | SYSCO CORP | $42,643,000 | +9.0% | 790,416 | +1.7% | 2.68% | +4.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $42,500,000 | -4.2% | 462,304 | +1.3% | 2.67% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $37,926,000 | +4.4% | 485,361 | +1.1% | 2.39% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $37,295,000 | +10.1% | 310,561 | +1.4% | 2.35% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,168,000 | -1.4% | 285,887 | +0.3% | 2.34% | -5.3% |
| INTC | Buy | INTEL CORP | $35,698,000 | +15.7% | 937,457 | +2.5% | 2.25% | +11.1% |
| PG | Buy | PROCTER & GAMBLE | $32,289,000 | +5.6% | 354,900 | +1.1% | 2.03% | +1.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $30,944,000 | +7.8% | 712,837 | +2.6% | 1.95% | +3.5% |
| HMLP | HOEGH LNG PARTNERS LP | $27,936,000 | -3.1% | 1,506,000 | 0.0% | 1.76% | -7.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $27,346,000 | +2.8% | 384,835 | +3.1% | 1.72% | -1.2% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $23,926,000 | +7.8% | 549,136 | +1.0% | 1.50% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,692,000 | -6.2% | 196,955 | -6.0% | 1.24% | -9.9% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $17,768,000 | +2.3% | 596,859 | +0.6% | 1.12% | -1.8% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $13,460,000 | +2.1% | 122,818 | +2.0% | 0.85% | -2.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $12,738,000 | -8.6% | 120,915 | -8.6% | 0.80% | -12.3% |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $12,348,000 | +0.3% | 1,200,000 | 0.0% | 0.78% | -3.7% | |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $11,951,000 | +43.5% | 149,147 | +43.4% | 0.75% | +37.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $11,280,000 | +2.0% | 99,313 | +1.8% | 0.71% | -2.1% |
| JNK | Buy | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $10,931,000 | +1.3% | 292,890 | +0.9% | 0.69% | -2.7% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,515,000 | +2.9% | 76,931 | -0.3% | 0.66% | -1.0% |
| MSA | Sell | MSA SAFETY INC. | $9,769,000 | -2.3% | 122,862 | -0.2% | 0.62% | -6.1% |
| SSW | Sell | SEASPAN CORP | $9,165,000 | -17.8% | 1,292,698 | -17.2% | 0.58% | -21.0% |
| CTAS | Sell | CINTAS CORP | $8,831,000 | +12.2% | 61,204 | -2.0% | 0.56% | +7.8% |
| FLR | Sell | FLUOR CORP | $8,001,000 | -76.4% | 190,054 | -74.4% | 0.50% | -77.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $7,020,000 | -29.8% | 102,436 | -24.7% | 0.44% | -32.6% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL Eblomberg brc srt | $6,226,000 | +70.3% | 202,997 | +70.2% | 0.39% | +64.0% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $5,974,000 | -11.7% | 532,417 | -5.8% | 0.38% | -15.1% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $5,063,000 | +1.4% | 57,038 | +0.9% | 0.32% | -2.4% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $4,381,000 | +167.0% | 86,000 | +166.9% | 0.28% | +155.6% |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $4,260,000 | +1.2% | 51,974 | +1.0% | 0.27% | -2.9% |
| CVX | Sell | CHEVRON CORP | $3,839,000 | +8.2% | 32,669 | -3.9% | 0.24% | +4.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $3,828,000 | -5.9% | 34,525 | -6.5% | 0.24% | -9.4% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $3,754,000 | +4.2% | 112,165 | -1.1% | 0.24% | 0.0% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,374,000 | +9.9% | 62,465 | +1.8% | 0.21% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,313,000 | +1.3% | 40,411 | -0.3% | 0.21% | -2.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTglb ex us etf | $3,269,000 | +13.3% | 55,027 | +7.3% | 0.21% | +9.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $3,147,000 | +8.4% | 37,875 | +8.6% | 0.20% | +4.2% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,153,000 | +19.5% | 24,342 | +14.8% | 0.20% | +14.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRAD NO AMERno amer energy | $3,136,000 | +20.9% | 126,433 | +19.7% | 0.20% | +15.9% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $2,737,000 | +3.7% | 97,439 | +2.0% | 0.17% | -0.6% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,648,000 | +16.1% | 53,775 | +125.7% | 0.17% | +12.1% |
| QRTEA | Sell | QVC GROUP | $2,646,000 | -57.7% | 112,257 | -56.0% | 0.17% | -59.5% |
| MA | Sell | MASTERCARD INC | $2,491,000 | +15.1% | 17,643 | -1.0% | 0.16% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,078,000 | +14.2% | 27,897 | +5.7% | 0.13% | +10.1% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,070,000 | +17.3% | 17,029 | +13.9% | 0.13% | +12.1% |
| AAPL | Sell | APPLE COMPUTER INC | $1,992,000 | -0.5% | 12,925 | -7.0% | 0.12% | -4.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $1,862,000 | +23.3% | 120,899 | +15.7% | 0.12% | +18.2% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $1,784,000 | +2.6% | 46,487 | +1.9% | 0.11% | -1.8% |
| BCR | Sell | BARD CR INC | $1,745,000 | -0.1% | 5,445 | -1.5% | 0.11% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,737,000 | -0.7% | 8,863 | -1.1% | 0.11% | -5.2% |
| BOH | BANK OF HAWAII | $1,234,000 | +0.4% | 14,808 | 0.0% | 0.08% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,060,000 | -12.5% | 12,810 | 0.0% | 0.07% | -15.2% | |
| ADP | Sell | AUTO DATA PROCESS INC | $1,018,000 | +2.8% | 9,311 | -3.6% | 0.06% | -1.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIintl high etf | $1,017,000 | +68.9% | 15,480 | +60.8% | 0.06% | +64.1% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $975,000 | +26.0% | 8,377 | +23.7% | 0.06% | +19.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIV APPintl dvd etf | $865,000 | +52.8% | 13,535 | +47.5% | 0.05% | +45.9% |
| DIS | Buy | DISNEY WALT HOLDING CO | $834,000 | +8.0% | 8,463 | +16.5% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $802,000 | +15.9% | 14,537 | +16.4% | 0.05% | +11.1% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTstrm infproidx | $793,000 | +29.8% | 16,041 | +29.2% | 0.05% | +25.0% |
| CAT | Buy | CATERPILLAR | $765,000 | +36.1% | 6,134 | +17.2% | 0.05% | +29.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $660,000 | -49.5% | 23,400 | -46.8% | 0.04% | -51.2% |
| IHDG | Sell | WISDOMTREE INTL HDGD QUALITY Ditl hdg qtly div | $648,000 | -15.7% | 21,127 | -18.7% | 0.04% | -18.0% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPTopt yld div | $635,000 | +27.0% | 37,675 | +18.9% | 0.04% | +21.2% |
| DVYE | Buy | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $617,000 | +98.4% | 14,875 | +91.9% | 0.04% | +95.0% |
| DGRW | Sell | WISDOMTREE US QLTY DIV GRTH FDus qtly div grt | $588,000 | -0.2% | 15,409 | -3.7% | 0.04% | -5.1% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUNDus high dividend | $591,000 | -19.6% | 8,458 | -21.3% | 0.04% | -22.9% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDus largecap divd | $558,000 | -25.2% | 6,427 | -27.6% | 0.04% | -28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $505,000 | +6.8% | 2,011 | +2.8% | 0.03% | +3.2% |
| PEP | Buy | PEPSICO INC | $489,000 | +1.0% | 4,390 | +4.8% | 0.03% | -3.1% |
| GE | GENERAL ELEC CO | $478,000 | -10.5% | 19,766 | 0.0% | 0.03% | -14.3% | |
| WR | WESTAR ENERGY INC | $446,000 | -6.5% | 9,000 | 0.0% | 0.03% | -9.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $442,000 | +2.1% | 6,068 | +3.9% | 0.03% | 0.0% |
| IEFA | Buy | ISHARES MSCI EAFE ETFcore msci eafe | $446,000 | +64.0% | 6,950 | +55.3% | 0.03% | +55.6% |
| IBDJ | IBONDS ETF CORP DEC 2017ibonds dec17 etf | $416,000 | -0.2% | 16,775 | 0.0% | 0.03% | -3.7% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $396,000 | +4.8% | 407 | 0.0% | 0.02% | 0.0% | |
| IBDH | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $396,000 | 0.0% | 15,728 | 0.0% | 0.02% | -3.8% | |
| NVO | NOVO-NORDISK ADRadr | $387,000 | +12.2% | 8,035 | 0.0% | 0.02% | +4.3% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILmin vol eafe etf | $373,000 | -6.8% | 5,250 | -9.1% | 0.02% | -11.5% |
| JPM | New | MORGAN J P & CO INC | $354,000 | – | 3,705 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $357,000 | +8.5% | 1,945 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $334,000 | +0.9% | 1,760 | 0.0% | 0.02% | -4.5% | |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP HO | $319,000 | -26.5% | 12,700 | -21.4% | 0.02% | -28.6% |
| ABBV | ABBVIE INC | $316,000 | +22.5% | 3,561 | 0.0% | 0.02% | +17.6% | |
| IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $301,000 | +5.2% | 2,033 | 0.0% | 0.02% | 0.0% | |
| BA | New | BOEING CO | $292,000 | – | 1,150 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $285,000 | +25.0% | 7,973 | +17.4% | 0.02% | +20.0% |
| QQQ | NASDAQ 100 UNITSunit ser 1 | $290,000 | +5.5% | 1,996 | 0.0% | 0.02% | 0.0% | |
| ABT | New | ABBOTT LABS | $290,000 | – | 5,433 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $276,000 | – | 22,425 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MINmin vol emrg mkt | $269,000 | -6.3% | 4,625 | -10.6% | 0.02% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $248,000 | +5.1% | 6,434 | +5.9% | 0.02% | +6.7% |
| FDX | FEDEX CORPORATION | $240,000 | +3.4% | 1,066 | 0.0% | 0.02% | 0.0% | |
| IBDK | Sell | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $246,000 | -9.2% | 9,825 | -9.2% | 0.02% | -16.7% |
| WMB | New | WILLIAMS COS INC DEL | $219,000 | – | 7,300 | +100.0% | 0.01% | – |
| BK | New | THE BANK OF NEW YORK MELLON CO | $220,000 | – | 4,150 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $229,000 | -9.1% | 10,000 | 0.0% | 0.01% | -17.6% | |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $215,000 | – | 1,524 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $200,000 | – | 3,625 | +100.0% | 0.01% | – |
| UNH | New | UNITED HEALTHCARE CORP | $206,000 | – | 1,050 | +100.0% | 0.01% | – |
| TRP | TRANSCANADA CORP COM | $208,000 | +4.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M | $202,000 | – | 963 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC CL Ccap stk cl c | $213,000 | +5.4% | 222 | 0.0% | 0.01% | 0.0% | |
| IBM | INT'L BUSINESS MACHINES | $206,000 | -5.5% | 1,419 | 0.0% | 0.01% | -7.1% | |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -10,835 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN. VOLATILImin vol usa etf | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $0 | – | -692 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP | $0 | – | -3,280 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 42 | Q3 2023 | 13.3% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 13.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE | 42 | Q3 2023 | 4.4% |
| TELEFLEX INC | 42 | Q3 2023 | 3.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 3.1% |
| SYSCO CORP | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 2.3% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold out | April 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc.Sold out | April 15, 2021 | 0 | 0.0% |
| TPG Pace Holdings Corp. | September 16, 2019 | 3,920,200 | 8.0% |
| Gores Holdings II, Inc. | August 22, 2018 | 3,500,000 | 8.0% |
| GasLog Ltd. | February 09, 2018 | 4,000,000 | 5.0% |
| Liberty Media Corp | February 09, 2018 | 1,275,114 | 5.0% |
| LPL Financial Holdings Inc. | February 09, 2018 | 3,453,803 | 3.8% |
| MAC-GRAY CORP | December 16, 2010 | 689,900 | 5.0% |
| HIGHBURY FINANCIAL INC | February 05, 2010 | 1,189,635 | 6.4% |
| Horizon Lines, Inc.Sold out | February 11, 2009 | 0 | 0.0% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.