$1.68 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Sell | AMERICOLD REALTY TRUST | $71,649,000 | -4.0% | 2,805,400 | -6.0% | 4.26% | +1.2% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $70,250,000 | -14.9% | 2,934,433 | -3.7% | 4.18% | -10.2% |
| TFX | Sell | TELEFLEX INC | $48,198,000 | -3.6% | 186,469 | -0.8% | 2.87% | +1.7% |
| GLOG | Sell | GASLOG LTD | $44,984,000 | -32.5% | 2,732,939 | -19.1% | 2.68% | -28.9% |
| WMT | Sell | WAL-MART STORES INC | $43,945,000 | -1.1% | 471,769 | -0.3% | 2.62% | +4.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $30,186,000 | -8.3% | 186,464 | -9.0% | 1.80% | -3.3% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $25,171,000 | -19.5% | 678,490 | -6.1% | 1.50% | -15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $23,003,000 | -26.1% | 403,144 | -12.3% | 1.37% | -22.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $19,487,000 | -10.1% | 511,486 | -3.3% | 1.16% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,945,000 | -6.0% | 119,173 | -3.6% | 0.77% | -0.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $11,350,000 | -30.1% | 145,628 | -29.8% | 0.68% | -26.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,942,000 | +4.9% | 69,170 | -3.7% | 0.65% | +10.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $8,984,000 | -32.5% | 84,373 | -33.1% | 0.54% | -28.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $8,691,000 | -22.0% | 79,367 | -21.2% | 0.52% | -17.7% |
| CTAS | Sell | CINTAS CORP | $8,678,000 | -20.0% | 51,658 | -5.7% | 0.52% | -15.7% |
| PG | Sell | PROCTER & GAMBLE | $8,249,000 | -75.6% | 89,749 | -77.9% | 0.49% | -74.3% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $7,490,000 | -18.0% | 223,005 | -12.0% | 0.45% | -13.4% |
| FLR | Sell | FLUOR CORP | $7,368,000 | -81.4% | 228,840 | -66.4% | 0.44% | -80.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg | $7,172,000 | -40.8% | 271,483 | -39.6% | 0.43% | -37.6% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $7,047,000 | -35.1% | 139,950 | -34.3% | 0.42% | -31.6% |
| EFII | Sell | ELECTR FOR IMAGING INC | $6,336,000 | -45.6% | 255,522 | -25.3% | 0.38% | -42.6% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,615,000 | -9.8% | 42,325 | -10.7% | 0.28% | -4.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,155,000 | -19.3% | 60,071 | -9.2% | 0.25% | -14.8% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $3,869,000 | -20.7% | 136,500 | -6.2% | 0.23% | -16.4% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,384,000 | -16.5% | 26,517 | -2.1% | 0.20% | -12.2% |
| CVX | Sell | CHEVRON CORP | $3,119,000 | -16.8% | 28,678 | -6.5% | 0.19% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,661,000 | -20.1% | 39,037 | -0.4% | 0.16% | -16.0% |
| GLD | Sell | SPDR GOLD TRUST SHS | $2,447,000 | +0.7% | 20,185 | -6.3% | 0.15% | +6.6% |
| PDBC | Sell | POWERSHARES ACT MANG C DB OPT YLD DIVoptimum yield | $2,146,000 | -39.3% | 142,445 | -24.4% | 0.13% | -35.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,119,000 | -18.6% | 9,405 | -5.7% | 0.13% | -14.3% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,551,000 | -31.4% | 43,915 | -25.7% | 0.09% | -27.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1,517,000 | -16.8% | 77,742 | -5.3% | 0.09% | -12.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $1,131,000 | -42.0% | 78,100 | -28.0% | 0.07% | -39.1% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $1,074,000 | -54.2% | 13,250 | -51.2% | 0.06% | -51.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $845,000 | -22.1% | 11,370 | -3.4% | 0.05% | -18.0% |
| DVYE | Sell | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $803,000 | -6.3% | 21,475 | -2.5% | 0.05% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $736,000 | -50.3% | 31,300 | -45.6% | 0.04% | -47.0% |
| JPUS | Sell | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $746,000 | -57.2% | 11,515 | -50.7% | 0.04% | -55.1% |
| CAT | Sell | CATERPILLAR | $706,000 | -17.9% | 5,560 | -1.4% | 0.04% | -14.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $629,000 | -76.0% | 13,140 | -75.7% | 0.04% | -75.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $562,000 | -20.8% | 12,206 | -9.7% | 0.03% | -17.5% |
| JPM | Sell | MORGAN J P & CO INC | $559,000 | -14.3% | 5,732 | -0.8% | 0.03% | -10.8% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $521,000 | -13.6% | 13,600 | -0.0% | 0.03% | -8.8% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $426,000 | -13.4% | 5,052 | -1.9% | 0.02% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,000 | -19.7% | 1,712 | -6.4% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $403,000 | -16.6% | 1,250 | -3.8% | 0.02% | -11.1% |
| SSW | Sell | SEASPAN CORP | $403,000 | -10.8% | 51,593 | -5.0% | 0.02% | -4.0% |
| IHDG | Sell | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $391,000 | -15.6% | 14,077 | -2.4% | 0.02% | -11.5% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDus high dividend | $345,000 | -12.4% | 5,308 | -2.7% | 0.02% | -4.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $345,000 | -21.9% | 15,500 | -3.7% | 0.02% | -16.0% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $336,000 | -20.6% | 38,600 | -2.5% | 0.02% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $303,000 | -17.0% | 1,966 | -0.1% | 0.02% | -14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $246,000 | -48.3% | 1,839 | -34.9% | 0.02% | -44.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $232,000 | -20.8% | 4,600 | -21.0% | 0.01% | -17.6% |
| MRK | Sell | MERCK & CO INC | $238,000 | +4.8% | 3,122 | -2.3% | 0.01% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -38.1% | 3,751 | -30.2% | 0.01% | -35.0% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf | $218,000 | -16.8% | 2,229 | -5.8% | 0.01% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $217,000 | -6.9% | 6,394 | -2.8% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $140,000 | -34.6% | 18,611 | -1.9% | 0.01% | -33.3% |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -875 | -100.0% | -0.01% | – |
| PNC | Exit | PNC BANK | $0 | – | -1,555 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAPsmall cp etf | $0 | – | -1,256 | -100.0% | -0.01% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -1,417 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $0 | – | -3,585 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400core s&p mcp etf | $0 | – | -1,162 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -966 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXcore s&p500 etf | $0 | – | -892 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -16,800 | -100.0% | -0.02% | – |
| IBDH | Exit | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $0 | – | -17,728 | -100.0% | -0.02% | – |
| GSHT | Exit | GORES HOLDINGS II INC. | $0 | – | -3,992,000 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-22
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.