$1.47 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $99,960,000 | +16.0% | 637,664 | -0.1% | 6.82% | +15.0% |
GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $87,208,000 | +2.8% | 32,720 | -3.3% | 5.95% | +2.0% |
LNG | Sell | CHENIERE ENERGY INC | $85,788,000 | +12.0% | 878,351 | -0.5% | 5.85% | +11.1% |
BX | Sell | BLACKSTONE GROUP LP | $82,685,000 | +17.2% | 710,723 | -2.2% | 5.64% | +16.2% |
FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $61,875,000 | +4.3% | 1,203,561 | -2.2% | 4.22% | +3.4% |
LH | Sell | LAB CO OF AMER HLDG | $60,495,000 | +1.6% | 214,949 | -0.4% | 4.13% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $58,361,000 | -1.4% | 361,371 | +0.6% | 3.98% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $55,967,000 | -13.0% | 307,346 | -0.6% | 3.82% | -13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $55,367,000 | -1.1% | 202,856 | +0.7% | 3.78% | -1.9% |
EBAY | Buy | EBAY | $44,906,000 | -0.3% | 644,556 | +0.4% | 3.06% | -1.2% |
TFX | Sell | TELEFLEX INC | $43,020,000 | -9.0% | 114,249 | -2.9% | 2.93% | -9.8% |
WMT | Sell | WAL-MART STORES INC | $40,615,000 | -8.2% | 291,403 | -7.2% | 2.77% | -9.0% |
NTRS | Sell | NORTHERN TRUST CORP | $37,432,000 | -12.7% | 347,205 | -6.4% | 2.55% | -13.5% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $36,915,000 | -8.0% | 907,690 | +0.2% | 2.52% | -8.8% |
VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $34,935,000 | -1.7% | 691,935 | +0.3% | 2.38% | -2.5% |
BLKB | Buy | BLACKBAUD INC | $30,307,000 | +11.7% | 430,809 | +21.6% | 2.07% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $30,194,000 | +7.2% | 107,103 | +3.0% | 2.06% | +6.3% |
CERN | Buy | CERNER CORPORATION | $29,624,000 | -7.2% | 420,091 | +2.9% | 2.02% | -8.0% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $29,528,000 | +69.6% | 508,150 | +93.4% | 2.01% | +68.3% |
INTC | Sell | INTEL CORP | $28,403,000 | -9.6% | 533,102 | -4.7% | 1.94% | -10.3% |
JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $26,606,000 | -17.4% | 524,575 | -17.3% | 1.82% | -18.1% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $26,444,000 | -2.6% | 580,171 | +4.5% | 1.80% | -3.5% |
VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $26,236,000 | -6.3% | 524,623 | +1.7% | 1.79% | -7.2% |
AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $22,570,000 | -5.2% | 196,555 | -4.8% | 1.54% | -6.1% |
EMLP | Sell | FIRST TRUST NORTHno amer energy | $19,394,000 | -4.1% | 819,375 | -0.9% | 1.32% | -4.9% |
SYY | Sell | SYSCO CORP | $18,134,000 | -2.4% | 231,009 | -3.3% | 1.24% | -3.2% |
AMT | Buy | AMERICAN TOWER REIT INC | $16,278,000 | -1.3% | 61,332 | +0.5% | 1.11% | -2.1% |
CTAS | Sell | CINTAS CORP | $15,885,000 | -1.1% | 41,731 | -0.7% | 1.08% | -2.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $15,875,000 | -11.7% | 91,596 | -0.6% | 1.08% | -12.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $15,635,000 | +2.1% | 47,300 | -1.5% | 1.07% | +1.2% |
VWOB | Sell | VANGUARD EMERGING MKTemerg mkt bd etf | $14,556,000 | -6.4% | 185,902 | -4.6% | 0.99% | -7.2% |
IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $10,540,000 | -8.5% | 170,675 | -0.7% | 0.72% | -9.2% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,302,000 | -4.6% | 125,013 | -4.2% | 0.70% | -5.4% |
AMZN | Buy | AMAZON.COM | $10,255,000 | +19.2% | 3,122 | +24.8% | 0.70% | +18.1% |
VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $10,191,000 | -6.5% | 45,897 | -6.2% | 0.70% | -7.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,712,000 | -1.1% | 117,335 | -0.3% | 0.59% | -2.0% |
IGSB | Buy | ISHARES SHORT TERM CORP BOND ETF | $8,658,000 | +0.3% | 158,466 | +0.6% | 0.59% | -0.7% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $8,439,000 | -3.9% | 184,667 | -3.1% | 0.58% | -4.6% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,485,000 | -2.0% | 58,624 | -1.8% | 0.51% | -2.9% |
VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $6,887,000 | +0.7% | 67,672 | +0.8% | 0.47% | 0.0% |
PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $6,126,000 | +6.6% | 291,034 | +1.7% | 0.42% | +5.8% |
SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $5,788,000 | -2.4% | 112,000 | -2.1% | 0.40% | -3.2% |
SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $5,709,000 | -1.2% | 208,458 | -0.5% | 0.39% | -2.3% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $5,561,000 | -2.9% | 98,773 | +0.6% | 0.38% | -3.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $5,322,000 | -5.7% | 170,334 | -5.5% | 0.36% | -6.4% |
IAU | Sell | ISHARES GOLD TRUST ETFishares new | $5,044,000 | -1.6% | 150,998 | -0.7% | 0.34% | -2.5% |
AAPL | Sell | APPLE COMPUTER INC | $4,859,000 | +2.4% | 34,343 | -0.9% | 0.33% | +1.5% |
EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,792,000 | -5.5% | 43,541 | -3.5% | 0.33% | -6.3% |
MUB | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,521,000 | -0.9% | 38,925 | 0.0% | 0.31% | -1.9% | |
LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,523,000 | +8.4% | 39,871 | -0.3% | 0.31% | +7.3% |
PG | Buy | PROCTER & GAMBLE | $4,229,000 | +4.6% | 30,251 | +1.0% | 0.29% | +3.6% |
MA | Buy | MASTERCARD INCcl a | $4,033,000 | -3.8% | 11,601 | +1.0% | 0.28% | -4.5% |
BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $3,935,000 | -7.9% | 136,972 | -5.9% | 0.27% | -8.8% |
ITOT | Sell | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $3,576,000 | -0.7% | 36,355 | -0.3% | 0.24% | -1.6% |
BND | Sell | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $3,524,000 | -1.6% | 41,250 | -1.1% | 0.24% | -2.4% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl | $3,473,000 | +1602.5% | 68,000 | +1600.0% | 0.24% | +1592.9% |
RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $3,312,000 | -2.6% | 93,303 | +0.7% | 0.23% | -3.4% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,215,000 | -2.5% | 30,437 | -1.9% | 0.22% | -3.5% |
GLD | Buy | SPDR GOLD TRUST SHS | $2,941,000 | -0.1% | 17,911 | +0.7% | 0.20% | -1.0% |
IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,568,000 | -5.4% | 50,025 | -3.8% | 0.18% | -6.4% |
SCHH | Sell | SCHWAB US REIT ETFus reit etf | $2,310,000 | -4.6% | 50,570 | -4.4% | 0.16% | -5.4% |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,146,000 | -0.2% | 19,950 | 0.0% | 0.15% | -1.4% | |
CVX | Buy | CHEVRON CORP | $2,052,000 | -2.9% | 20,229 | +0.2% | 0.14% | -3.4% |
SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $2,013,000 | -1.1% | 52,023 | +0.8% | 0.14% | -2.1% |
PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,769,000 | -4.5% | 66,337 | -1.1% | 0.12% | -4.7% |
VIGI | Buy | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,758,000 | +1.7% | 20,154 | +2.0% | 0.12% | +0.8% |
CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,635,000 | -0.9% | 26,350 | 0.0% | 0.11% | -1.8% | |
COMT | ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy | $1,524,000 | +3.9% | 42,550 | 0.0% | 0.10% | +3.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,427,000 | -1.0% | 3,326 | -1.2% | 0.10% | -2.0% |
VTEB | VANGUARD MUNI BND TAXtax exempt bd | $1,402,000 | -0.9% | 25,600 | 0.0% | 0.10% | -1.0% | |
SCHP | SCHWAB US TIPS ETFus tips etf | $1,398,000 | +0.1% | 22,345 | 0.0% | 0.10% | -1.0% | |
XOM | Buy | EXXON MOBIL CORP | $1,288,000 | +71.5% | 21,901 | +83.9% | 0.09% | +69.2% |
ADP | Sell | AUTO DATA PROCESS INC | $1,255,000 | -1.3% | 6,282 | -2.0% | 0.09% | -2.3% |
GOOGL | ALPHABET INC CL Acap stk cl a | $1,133,000 | +9.5% | 424 | 0.0% | 0.08% | +8.5% | |
FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $1,103,000 | -15.5% | 21,715 | -15.5% | 0.08% | -16.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,046,000 | -6.2% | 4,257 | -7.2% | 0.07% | -7.8% |
JNK | Buy | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $996,000 | +4.1% | 9,111 | +4.6% | 0.07% | +3.0% |
ABC | AMERISOURCEBERGEN CORP COM | $963,000 | +4.3% | 8,070 | 0.0% | 0.07% | +4.8% | |
EQIX | EQUINIX INC | $929,000 | -1.6% | 1,177 | 0.0% | 0.06% | -3.1% | |
CHTR | CHARTER COMMUNICATIONScl a | $867,000 | +0.8% | 1,193 | 0.0% | 0.06% | 0.0% | |
CAT | Buy | CATERPILLAR | $804,000 | -11.3% | 4,192 | +0.7% | 0.06% | -11.3% |
NVO | NOVO-NORDISK ADRadr | $771,000 | +14.6% | 8,035 | 0.0% | 0.05% | +15.2% | |
USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $736,000 | -8.2% | 10,025 | -8.0% | 0.05% | -9.1% |
SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $735,000 | -0.3% | 28,325 | 0.0% | 0.05% | -2.0% | |
JPM | MORGAN J P & CO INC | $691,000 | +5.3% | 4,222 | 0.0% | 0.05% | +4.4% | |
EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl | $689,000 | -1.3% | 9,150 | -1.1% | 0.05% | -2.1% |
ABT | Sell | ABBOTT LABS | $616,000 | -5.2% | 5,215 | -7.1% | 0.04% | -6.7% |
QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $594,000 | +1.0% | 1,661 | 0.0% | 0.04% | +2.5% | |
VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $571,000 | +0.2% | 10,877 | 0.0% | 0.04% | 0.0% | |
EVRG | EVERGY INC | $559,000 | +2.9% | 9,000 | 0.0% | 0.04% | +2.7% | |
PEP | Buy | PEPSICO INC | $543,000 | +2.5% | 3,614 | +1.0% | 0.04% | +2.8% |
WFC | Buy | WELLS FARGO & CO NEW | $503,000 | +3.7% | 10,850 | +1.2% | 0.03% | +3.0% |
SUSA | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $458,000 | +5.5% | 4,775 | +4.9% | 0.03% | +3.3% |
BOH | BANK OF HAWAII | $431,000 | -2.5% | 5,250 | 0.0% | 0.03% | -3.3% | |
V | Sell | VISA INC CLASS A | $414,000 | -4.8% | 1,859 | -0.3% | 0.03% | -6.7% |
HYG | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $416,000 | -0.7% | 4,760 | 0.0% | 0.03% | -3.4% | |
UNP | UNION PACIFIC CORP | $417,000 | -10.9% | 2,130 | 0.0% | 0.03% | -12.5% | |
VEU | VANGUARD INTL EQUITYallwrld ex us | $402,000 | -3.8% | 6,597 | 0.0% | 0.03% | -6.9% | |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $396,000 | +45.6% | 1,675 | +45.7% | 0.03% | +42.1% |
VB | Buy | VANGUARD SMALL CAPsmall cp etf | $382,000 | +44.7% | 1,750 | +48.9% | 0.03% | +44.4% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $377,000 | -0.3% | 3,632 | +0.0% | 0.03% | 0.0% |
ABBV | Buy | ABBVIE INC | $365,000 | -2.7% | 3,387 | +1.6% | 0.02% | -3.8% |
CMCSA | COMCAST CORP NEW CL Acl a | $356,000 | -1.9% | 6,372 | 0.0% | 0.02% | -4.0% | |
EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt | $343,000 | -2.3% | 5,475 | 0.0% | 0.02% | -4.2% | |
DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $328,000 | -1.5% | 5,590 | 0.0% | 0.02% | -4.3% | |
VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $305,000 | -2.9% | 4,950 | +1.0% | 0.02% | -4.5% |
DIS | Buy | DISNEY WALT HOLDING CO | $303,000 | -0.7% | 1,791 | +3.0% | 0.02% | 0.0% |
SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $293,000 | -3.6% | 9,620 | +4.0% | 0.02% | -4.8% |
UNH | Sell | UNITED HEALTHCARE CORP | $273,000 | -35.0% | 700 | -33.3% | 0.02% | -34.5% |
ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $282,000 | +0.4% | 3,525 | 0.0% | 0.02% | 0.0% | |
SCHZ | SCHWAB US AGGREGATE BONDus aggregate b | $242,000 | -0.8% | 4,475 | 0.0% | 0.02% | 0.0% | |
GRNB | VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf | $247,000 | -1.2% | 9,125 | 0.0% | 0.02% | 0.0% | |
COST | Sell | COSTCO WHOLESALE CORP | $246,000 | -3.9% | 549 | -15.4% | 0.02% | -5.6% |
PPG | PPG INDUSTRIES | $248,000 | -15.9% | 1,740 | 0.0% | 0.02% | -15.0% | |
WMG | New | WARNER MUSIC GROUP CORP CL A | $256,000 | – | 6,000 | +100.0% | 0.02% | – |
VIG | Buy | VANGUARD DIV APPRECIATION ETFdiv app etf | $236,000 | -0.4% | 1,537 | +0.3% | 0.02% | 0.0% |
ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $240,000 | – | 6,175 | +100.0% | 0.02% | – |
MATX | New | MATSON INC COM | $236,000 | – | 2,935 | +100.0% | 0.02% | – |
PFE | Sell | PFIZER INC | $217,000 | -23.6% | 5,051 | -30.4% | 0.02% | -25.0% |
BLK | Buy | BLACKROCK INC | $227,000 | -0.9% | 271 | +3.4% | 0.02% | -6.2% |
NKE | NIKE INCcl b | $203,000 | -5.6% | 1,398 | 0.0% | 0.01% | -6.7% | |
NUHY | NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp | $202,000 | -0.5% | 8,200 | 0.0% | 0.01% | 0.0% | |
TRP | TRANSCANADA CORP COM | $201,000 | -2.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
EAGG | ISHARES TR ESG US AGR BDesg awr us agrgt | $202,000 | -0.5% | 3,675 | 0.0% | 0.01% | 0.0% | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,489 | -100.0% | -0.01% | – |
ESGE | Exit | ISHARES INC ESG MSCI EM ETFesg awr msci em | $0 | – | -4,575 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,468 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $0 | – | -895 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,991 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO. | $0 | – | -1,153 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -885 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.