$1.59 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $147,513,000 | -25.2% | 2,415,483 | -30.0% | 9.29% | -22.3% |
LNG | Buy | CHENIERE ENERGY INC | $97,299,000 | -0.7% | 1,820,385 | +0.0% | 6.13% | +3.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $95,158,000 | -4.3% | 556,740 | -8.5% | 5.99% | -0.6% |
BX | Buy | BLACKSTONE GROUP LP | $77,197,000 | +7.9% | 2,416,200 | +8.2% | 4.86% | +12.0% |
FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL C | $74,164,000 | +15.3% | 2,404,033 | +27.6% | 4.67% | +19.6% |
HRG | Buy | HRG GROUP INC | $70,907,000 | +10.3% | 4,300,000 | +13.4% | 4.47% | +14.5% |
ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $62,698,000 | +13.2% | 2,814,100 | +21.6% | 3.95% | +17.5% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,465,000 | +0.5% | 1,906,029 | +2.3% | 3.49% | +4.3% |
GLOG | Sell | GASLOG LTD | $54,910,000 | -38.3% | 3,338,000 | -16.6% | 3.46% | -36.0% |
COLD | New | AMERICOLD REALTY TRUST | $49,676,000 | – | 2,603,600 | +100.0% | 3.13% | – |
INTC | Sell | INTEL CORP | $47,840,000 | +10.9% | 918,603 | -1.7% | 3.01% | +15.1% |
TFX | Sell | TELEFLEX INC | $47,832,000 | -1.3% | 187,593 | -3.7% | 3.01% | +2.4% |
SYY | Buy | SYSCO CORP | $47,484,000 | -1.2% | 791,941 | +0.1% | 2.99% | +2.6% |
NTRS | Sell | NORTHERN TRUST CORP | $46,778,000 | +1.4% | 453,584 | -1.8% | 2.95% | +5.3% |
WMT | Buy | WAL-MART STORES INC | $43,124,000 | -9.9% | 484,707 | +0.0% | 2.72% | -6.4% |
FLR | Buy | FLUOR CORP | $37,762,000 | +11.1% | 659,955 | +0.3% | 2.38% | +15.4% |
JNJ | Buy | JOHNSON & JOHNSON | $37,457,000 | -6.3% | 292,291 | +2.1% | 2.36% | -2.8% |
UPS | Buy | UNITED PARCEL SERVICEcl b | $36,046,000 | -3.0% | 344,411 | +10.4% | 2.27% | +0.7% |
PG | Buy | PROCTER & GAMBLE | $34,856,000 | -5.6% | 439,666 | +9.5% | 2.20% | -2.0% |
FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $34,149,000 | -29.2% | 1,165,915 | -21.0% | 2.15% | -26.6% |
VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $33,007,000 | +2.2% | 745,937 | +3.6% | 2.08% | +6.1% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $26,650,000 | -5.2% | 456,730 | +15.3% | 1.68% | -1.6% |
VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $26,158,000 | +3.2% | 556,811 | +0.8% | 1.65% | +7.1% |
PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIGN DEBTsovereign debt | $15,803,000 | -11.8% | 560,609 | -7.5% | 1.00% | -8.5% |
CCI | Sell | CROWN CASTLE INTL CORP | $14,937,000 | -26.9% | 136,282 | -25.9% | 0.94% | -24.1% |
VCSH | Buy | VANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd | $14,580,000 | +4.8% | 185,902 | +6.0% | 0.92% | +8.8% |
EFII | Sell | ELECTR FOR IMAGING INC | $14,532,000 | -47.6% | 531,730 | -43.3% | 0.92% | -45.6% |
NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $12,650,000 | – | 1,250,000 | +100.0% | 0.80% | – |
MOSCU | MOSAIC ACQUISITION CORP.unit 99/99/9999 | $12,575,000 | -0.9% | 1,250,000 | 0.0% | 0.79% | +2.9% | |
TPGHU | TPG PACE HOLDINGS CORP.unit 99/99/9999 | $12,528,000 | +0.9% | 1,200,000 | 0.0% | 0.79% | +4.6% | |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $12,080,000 | +4.5% | 106,863 | +5.5% | 0.76% | +8.6% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1 3 yr cr bd etf | $11,747,000 | -2.1% | 113,176 | -1.3% | 0.74% | +1.6% |
AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $11,598,000 | -13.8% | 108,143 | -12.2% | 0.73% | -10.6% |
AMT | Sell | AMERICAN TOWER REIT INC | $11,000,000 | +1.9% | 75,685 | -0.0% | 0.69% | +5.8% |
JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $10,502,000 | -4.0% | 292,965 | -1.7% | 0.66% | -0.5% |
DFBHU | New | DFB HEALTHCARE ACQUISITIONSunit 01/30/2023 | $10,050,000 | – | 1,000,000 | +100.0% | 0.63% | – |
CTAS | Sell | CINTAS CORP | $9,695,000 | +3.6% | 56,839 | -5.3% | 0.61% | +7.6% |
EMLP | Buy | FIRST TRUST NORTHno amer energy | $7,365,000 | +9.1% | 336,303 | +22.4% | 0.46% | +13.2% |
FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $7,251,000 | +24.9% | 142,375 | +24.7% | 0.46% | +29.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BONDportfolio short | $4,879,000 | -32.9% | 161,571 | -32.4% | 0.31% | -30.4% |
MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,866,000 | +28.8% | 44,675 | +30.9% | 0.31% | +33.6% |
SLQD | New | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $4,830,000 | – | 97,125 | +100.0% | 0.30% | – |
LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,699,000 | -33.0% | 73,821 | -21.9% | 0.30% | -30.5% |
BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $4,564,000 | +6.1% | 57,100 | +8.2% | 0.29% | +10.0% |
MSA | Sell | MSA SAFETY INC. | $4,537,000 | -51.1% | 54,512 | -54.4% | 0.29% | -49.2% |
SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,974,000 | +4.0% | 117,890 | +5.1% | 0.25% | +7.8% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $3,866,000 | +4.4% | 63,462 | +3.7% | 0.24% | +8.0% |
HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $3,737,000 | -26.2% | 43,638 | -24.8% | 0.24% | -23.5% |
IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,694,000 | +3.6% | 63,270 | +1.0% | 0.23% | +7.9% |
CVX | Sell | CHEVRON CORP | $3,508,000 | -12.6% | 30,768 | -4.0% | 0.22% | -9.1% |
VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,130,000 | -3.1% | 41,476 | +6.6% | 0.20% | +0.5% |
VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,123,000 | -11.1% | 23,014 | -10.1% | 0.20% | -7.5% |
IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,112,000 | +10.8% | 60,300 | +7.2% | 0.20% | +15.3% |
XOM | Sell | EXXON MOBIL CORP | $3,072,000 | -11.3% | 41,177 | -0.6% | 0.19% | -8.1% |
BWX | Buy | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $2,942,000 | +5.9% | 99,719 | +2.0% | 0.18% | +9.5% |
EMB | Buy | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $2,857,000 | +190.1% | 25,332 | +198.5% | 0.18% | +200.0% |
MA | Sell | MASTERCARD INCcl a | $2,647,000 | +2.9% | 15,114 | -11.1% | 0.17% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $2,580,000 | +7.0% | 28,272 | +0.3% | 0.16% | +11.0% |
GLD | Buy | SPDR GOLD TRUST SHS | $2,233,000 | +2.3% | 17,754 | +0.6% | 0.14% | +6.8% |
BDX | Sell | BECTON DICKINSON & CO | $2,223,000 | -9.4% | 10,262 | -10.5% | 0.14% | -6.0% |
AAPL | Sell | APPLE COMPUTER INC | $2,121,000 | -5.9% | 12,644 | -5.0% | 0.13% | -2.2% |
DBC | Buy | POWERSHARES DB CMDTY IDX UNIT BEN INTunit ben int | $2,125,000 | +3.5% | 125,204 | +1.3% | 0.13% | +7.2% |
SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $1,850,000 | – | 39,550 | +100.0% | 0.12% | – |
VTIP | Buy | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $1,860,000 | +145.7% | 38,041 | +145.2% | 0.12% | +154.3% |
RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,651,000 | +2.2% | 41,279 | +3.4% | 0.10% | +6.1% |
QRTEA | Sell | QVC GROUP | $1,554,000 | -41.0% | 61,742 | -42.7% | 0.10% | -38.8% |
PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIVopt yld div | $1,437,000 | +84.5% | 80,900 | +81.3% | 0.09% | +93.6% |
BOH | BANK OF HAWAII | $1,230,000 | -3.1% | 14,808 | 0.0% | 0.08% | 0.0% | |
VYMI | Buy | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $1,126,000 | -0.3% | 16,955 | +0.6% | 0.07% | +2.9% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,014,000 | -7.7% | 11,770 | -1.7% | 0.06% | -4.5% |
ADP | Sell | AUTO DATA PROCESS INC | $993,000 | -9.0% | 8,755 | -6.0% | 0.06% | -4.5% |
VTEB | New | VANGUARD MUNI BND TAXtax exempt bd | $1,006,000 | – | 19,800 | +100.0% | 0.06% | – |
VIGI | Buy | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $954,000 | -0.3% | 14,815 | +2.6% | 0.06% | +3.4% |
CAT | Sell | CATERPILLAR | $831,000 | -11.2% | 5,640 | -5.1% | 0.05% | -8.8% |
DVYE | Buy | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $795,000 | +13.1% | 18,350 | +9.2% | 0.05% | +16.3% |
AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $743,000 | -36.9% | 79,400 | -27.2% | 0.05% | -33.8% |
DIS | Sell | DISNEY WALT HOLDING CO | $749,000 | -17.7% | 7,463 | -11.8% | 0.05% | -14.5% |
WFC | Sell | WELLS FARGO & CO NEW | $692,000 | -20.1% | 13,219 | -7.4% | 0.04% | -17.0% |
SSW | Sell | SEASPAN CORP | $684,000 | -85.6% | 102,514 | -85.4% | 0.04% | -85.0% |
IAU | Buy | ISHARES GOLD TRUST ETFishares | $608,000 | +91.8% | 47,825 | +88.5% | 0.04% | +100.0% |
JPM | Buy | MORGAN J P & CO INC | $572,000 | +44.4% | 5,205 | +40.5% | 0.04% | +50.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $556,000 | +14.4% | 8,440 | +14.8% | 0.04% | +20.7% |
DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $535,000 | -16.1% | 13,272 | -13.9% | 0.03% | -12.8% |
PEP | Buy | PEPSICO INC | $521,000 | -1.0% | 4,776 | +8.8% | 0.03% | +3.1% |
WR | WESTAR ENERGY INC | $473,000 | -0.4% | 9,000 | 0.0% | 0.03% | +3.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,000 | -14.9% | 1,806 | -13.7% | 0.03% | -11.8% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $456,000 | -26.9% | 19,000 | -16.3% | 0.03% | -23.7% |
DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $462,000 | -22.0% | 5,227 | -18.7% | 0.03% | -19.4% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $442,000 | +12.2% | 6,000 | +11.1% | 0.03% | +16.7% |
IHDG | Sell | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $451,000 | -32.6% | 14,627 | -30.8% | 0.03% | -31.7% |
IBDH | Sell | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $445,000 | -5.5% | 17,728 | -5.3% | 0.03% | -3.4% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $432,000 | -4.0% | 417 | -2.3% | 0.03% | 0.0% |
NVO | NOVO-NORDISK ADRadr | $395,000 | -8.4% | 8,035 | 0.0% | 0.02% | -3.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -14.7% | 5,250 | -10.1% | 0.02% | -11.1% |
ANTM | ANTHEM INC | $386,000 | -2.5% | 1,760 | 0.0% | 0.02% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $387,000 | +0.3% | 1,945 | 0.0% | 0.02% | +4.3% | |
BA | BOEING CO | $377,000 | +11.2% | 1,150 | 0.0% | 0.02% | +14.3% | |
DHS | Sell | WISDOMTREE TR HIGH DIVID FDus high dividend | $371,000 | -39.8% | 5,458 | -35.5% | 0.02% | -37.8% |
SCHH | New | Schwab US REIT ETFus reit etf | $347,000 | – | 9,090 | +100.0% | 0.02% | – |
ABBV | Sell | ABBVIE INC. | $315,000 | -8.4% | 3,333 | -6.4% | 0.02% | -4.8% |
SCHE | New | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $320,000 | – | 11,150 | +100.0% | 0.02% | – |
EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $313,000 | +7.2% | 5,025 | +4.7% | 0.02% | +11.1% |
ABT | ABBOTT LABS | $325,000 | +4.8% | 5,433 | 0.0% | 0.02% | +5.3% | |
New | 1/100 BERKSHIRE HATHAWAY CL Acl a | $299,000 | – | 100 | +100.0% | 0.02% | – | |
QQQ | NASDAQ 100 UNITSunit ser 1 | $286,000 | +2.5% | 1,792 | 0.0% | 0.02% | +5.9% | |
USMV | Buy | ISHARES MSCI USA MIN. VOLATILITY ETFmin vol usa etf | $285,000 | +33.2% | 5,500 | +35.8% | 0.02% | +38.5% |
AIA | ISHARES ASIA 50 ETFasia 50 etf | $264,000 | +3.1% | 3,880 | 0.0% | 0.02% | +6.2% | |
IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $266,000 | -0.7% | 1,758 | 0.0% | 0.02% | +6.2% | |
GE | Sell | GENERAL ELEC CO | $272,000 | -31.5% | 20,199 | -11.3% | 0.02% | -29.2% |
CQH | Sell | CHENIERE ENERGY PARTNERS LP HOLDINGS | $276,000 | -11.0% | 10,000 | -10.7% | 0.02% | -10.5% |
SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $254,000 | – | 9,300 | +100.0% | 0.02% | – |
TSC | TRISTATE CAPITAL HOLDINGS INC | $232,000 | +0.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
FDX | Sell | FEDEX CORPORATION | $231,000 | -13.2% | 966 | -9.4% | 0.02% | -6.2% |
PFE | Sell | PFIZER INC | $240,000 | -15.8% | 6,790 | -13.8% | 0.02% | -11.8% |
IBDK | Sell | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $243,000 | -9.7% | 9,825 | -9.2% | 0.02% | -6.2% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $215,000 | -11.5% | 6,302 | +3.8% | 0.01% | -6.7% |
IBM | INT'L BUSINESS MACHINES | $217,000 | -0.5% | 1,419 | 0.0% | 0.01% | +7.7% | |
VB | VANGUARD SMALL CAPsmall cp etf | $223,000 | -0.9% | 1,520 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD MSCI EUROPEftse europe etf | $217,000 | -2.3% | 3,745 | 0.0% | 0.01% | +7.7% | |
GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $229,000 | -5.8% | 222 | -4.3% | 0.01% | -6.7% |
PNC | New | PNC BANK | $230,000 | – | 1,522 | +100.0% | 0.01% | – |
UNH | UNITED HEALTHCARE CORP | $224,000 | -3.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
UNP | UNION PACIFIC CORP | $215,000 | 0.0% | 1,600 | 0.0% | 0.01% | +7.7% | |
IVV | ISHARES TR S&P 500 INDEXcore s&p500 etf | $209,000 | -1.4% | 790 | 0.0% | 0.01% | 0.0% | |
BK | THE BANK OF NEW YORK MELLON CORP | $213,000 | -4.9% | 4,150 | 0.0% | 0.01% | -7.1% | |
V | VISA INC CLASS A | $214,000 | +4.9% | 1,793 | 0.0% | 0.01% | +8.3% | |
SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $201,000 | -20.9% | 3,665 | -20.2% | 0.01% | -13.3% |
EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $203,000 | – | 2,915 | +100.0% | 0.01% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
TRP | Exit | TRANSCANADA CORP COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,300 | -100.0% | -0.01% | – |
BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -1 | -100.0% | -0.02% | – |
ALTR | Exit | ALTAIR ENGINEERING INC. | $0 | – | -200,000 | -100.0% | -0.29% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1,506,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.