$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 11.1% .
| 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% |
| BX | Sell | BLACKSTONE GROUP LP | $78,321,000 | -1.3% | 2,347,055 | -1.4% | 4.93% | -5.2% |
| TFX | Sell | TELEFLEX INC | $47,844,000 | +16.1% | 197,727 | -0.3% | 3.01% | +11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,692,000 | -6.2% | 196,955 | -6.0% | 1.24% | -9.9% |
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $5,974,000 | -11.7% | 532,417 | -5.8% | 0.38% | -15.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,313,000 | +1.3% | 40,411 | -0.3% | 0.21% | -2.8% |
| 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% |
| AAPL | Sell | APPLE COMPUTER INC | $1,992,000 | -0.5% | 12,925 | -7.0% | 0.12% | -4.6% |
| 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% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,018,000 | +2.8% | 9,311 | -3.6% | 0.06% | -1.5% |
| 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% |
| 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% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILmin vol eafe etf | $373,000 | -6.8% | 5,250 | -9.1% | 0.02% | -11.5% |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP HO | $319,000 | -26.5% | 12,700 | -21.4% | 0.02% | -28.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MINmin vol emrg mkt | $269,000 | -6.3% | 4,625 | -10.6% | 0.02% | -10.5% |
| IBDK | Sell | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $246,000 | -9.2% | 9,825 | -9.2% | 0.02% | -16.7% |
| 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.