$1.65 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $97,981,000 | +19.6% | 1,819,855 | +0.1% | 5.94% | +15.4% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $55,400,000 | +6.5% | 2,314,100 | +12.1% | 3.36% | +2.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,203,000 | +4.6% | 1,862,458 | +1.8% | 3.35% | +0.9% |
| SYY | Buy | SYSCO CORP | $48,052,000 | +12.7% | 791,241 | +0.1% | 2.92% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,987,000 | +7.6% | 286,196 | +0.1% | 2.43% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $37,155,000 | -0.4% | 311,836 | +0.4% | 2.25% | -4.0% |
| PG | Buy | PROCTER & GAMBLE | $36,907,000 | +14.3% | 401,691 | +13.2% | 2.24% | +10.2% |
| FLR | Buy | FLUOR CORP | $33,974,000 | +324.6% | 657,779 | +246.1% | 2.06% | +309.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $32,296,000 | +4.4% | 719,937 | +1.0% | 1.96% | +0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $28,101,000 | +2.8% | 396,130 | +2.9% | 1.70% | -0.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $25,353,000 | +6.0% | 552,236 | +0.6% | 1.54% | +2.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $17,913,000 | +0.8% | 606,384 | +1.6% | 1.09% | -2.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $13,909,000 | +16.4% | 175,402 | +17.6% | 0.84% | +12.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $13,460,000 | 0.0% | 123,118 | +0.2% | 0.82% | -3.5% |
| MOSCU | New | MOSAIC ACQUISITION CORP.unit 99/99/9999 | $12,688,000 | – | 1,250,000 | +100.0% | 0.77% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $11,561,000 | +2.5% | 101,338 | +2.0% | 0.70% | -1.3% |
| JNK | Buy | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $10,939,000 | +0.1% | 297,890 | +1.7% | 0.66% | -3.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPportfolio short | $7,270,000 | +16.8% | 239,002 | +17.7% | 0.44% | +12.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRAD NO AMERno amer energy | $6,751,000 | +115.3% | 274,858 | +117.4% | 0.41% | +108.1% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $5,804,000 | +32.5% | 114,200 | +32.8% | 0.35% | +27.5% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $5,064,000 | +0.0% | 58,038 | +1.8% | 0.31% | -3.8% |
| ALTR | New | ALTAIR ENGINEERING INC. | $4,784,000 | – | 200,000 | +100.0% | 0.29% | – |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $4,303,000 | +1.0% | 52,750 | +1.5% | 0.26% | -2.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTglb ex us etf | $3,703,000 | +13.3% | 61,212 | +11.2% | 0.22% | +9.2% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,566,000 | +5.7% | 62,665 | +0.3% | 0.22% | +1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,513,000 | +11.4% | 25,592 | +5.1% | 0.21% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,464,000 | +4.6% | 41,410 | +2.5% | 0.21% | +1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUNreit etf | $3,230,000 | +2.6% | 38,926 | +2.8% | 0.20% | -1.0% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,808,000 | +6.0% | 56,250 | +4.6% | 0.17% | +1.8% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $2,779,000 | +1.5% | 97,744 | +0.3% | 0.17% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,453,000 | +41.2% | 11,460 | +29.3% | 0.15% | +36.7% |
| MSFT | Buy | MICROSOFT CORP | $2,412,000 | +16.1% | 28,197 | +1.1% | 0.15% | +11.5% |
| AAPL | Buy | APPLE COMPUTER INC | $2,253,000 | +13.1% | 13,314 | +3.0% | 0.14% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,183,000 | +5.5% | 17,654 | +3.7% | 0.13% | +1.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $2,054,000 | +10.3% | 123,654 | +2.3% | 0.12% | +6.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIintl high etf | $1,129,000 | +11.0% | 16,855 | +8.9% | 0.07% | +7.8% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $985,000 | +1.0% | 8,487 | +1.3% | 0.06% | -1.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIV APPintl dvd etf | $957,000 | +10.6% | 14,440 | +6.7% | 0.06% | +7.4% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPTopt yld div | $779,000 | +22.7% | 44,625 | +18.4% | 0.05% | +17.5% |
| DVYE | Buy | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $703,000 | +13.9% | 16,800 | +12.9% | 0.04% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $558,000 | +10.5% | 2,092 | +4.0% | 0.03% | +6.2% |
| IEFA | Buy | ISHARES MSCI EAFE ETFcore msci eafe | $486,000 | +9.0% | 7,350 | +5.8% | 0.03% | +3.6% |
| IBDH | Buy | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $471,000 | +18.9% | 18,728 | +19.1% | 0.03% | +16.0% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $450,000 | +13.6% | 427 | +4.9% | 0.03% | +8.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOLATILmin vol eafe etf | $394,000 | +5.6% | 5,400 | +2.9% | 0.02% | +4.3% |
| GE | Buy | GENERAL ELEC CO | $397,000 | -16.9% | 22,766 | +15.2% | 0.02% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $317,000 | +14.9% | 25,375 | +13.2% | 0.02% | +11.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MINmin vol emrg mkt | $292,000 | +8.6% | 4,800 | +3.8% | 0.02% | +5.9% |
| IBDK | Buy | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $269,000 | +9.3% | 10,825 | +10.2% | 0.02% | +6.7% |
| AIA | New | ISHARES ASIA 50asia 50 etf | $256,000 | – | 3,880 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $243,000 | +14.1% | 232 | +4.5% | 0.02% | +15.4% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $254,000 | +27.0% | 4,590 | +26.6% | 0.02% | +15.4% |
| USMV | New | ISHARES MSCI USA MIN. VOLATILImin vol usa etf | $214,000 | – | 4,050 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $215,000 | – | 1,600 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEXcore s&p500 etf | $212,000 | – | 790 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD MSCI EUROPEftse europe etf | $222,000 | – | 3,745 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $203,000 | – | 1,740 | +100.0% | 0.01% | – |
| V | New | VISA INC CLASS A | $204,000 | – | 1,793 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-15 |
| 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 |
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.