Asset Manager
← All Institutions
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Market Value
$1.9B
+2.0%
Holdings
169
+4
New Purchases
11
Added To
37
Closed
4
Reduced
69
Top 10 Concentration
51.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 2.61% | 0.00% | +2.61% | $48M |
| AMZN | 3.61% | 2.18% | +1.43% | $67M |
| MSFT | 4.41% | 3.41% | +1.00% | $82M |
| TKO | 4.92% | 4.29% | +0.63% | $91M |
| LPLA | 9.00% | 8.46% | +0.54% | $167M |
| VRRM | 3.47% | 2.93% | +0.54% | $64M |
| GOOG | 5.33% | 4.80% | +0.53% | $99M |
| VEA | 1.43% | 0.93% | +0.50% | $27M |
| LH | 3.32% | 2.89% | +0.43% | $62M |
| WMT | 3.15% | 2.90% | +0.25% | $58M |
| MUB | 0.31% | 0.07% | +0.25% | $6M |
| BX | 5.19% | 5.01% | +0.19% | $96M |
| COMT | 0.23% | 0.12% | +0.11% | $4M |
| LNG | 7.71% | 7.60% | +0.11% | $143M |
| BUD | 0.69% | 0.59% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.30% | 2.29% | -1.98% | $6M |
| WMG | 2.23% | 3.29% | -1.06% | $41M |
| OKE | 0.28% | 1.18% | -0.90% | $5M |
| AAPL | 0.86% | 1.73% | -0.87% | $16M |
| COLD | 0.45% | 1.27% | -0.82% | $8M |
| EBAY | 0.49% | 1.23% | -0.74% | $9M |
| CQP | 0.80% | 1.42% | -0.63% | $15M |
| BRK-B | 4.64% | 5.24% | -0.60% | $86M |
| SBAC | 0.34% | 0.68% | -0.34% | $6M |
| JNJ | 1.51% | 1.78% | -0.27% | $28M |
| EXPE | 1.39% | 1.65% | -0.26% | $26M |
| VTEB | 0.12% | 0.37% | -0.25% | $2M |
| ADBE | 2.20% | 2.42% | -0.22% | $41M |
| KMX | 1.11% | 1.27% | -0.16% | $21M |
| PDBC | 0.19% | 0.34% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $521M | 28.1% |
| Large Cap | 86 | $1.1B | 58.3% |
| Mid Cap | 29 | $240M | 12.9% |
| Small Cap | 8 | $11M | 0.6% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$321.2B
Median Market Cap
$53.5B
Avg P/E
33.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
88
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 9.00% | 445,125 | $167M | $374.97 | $13M | -24,833 | -5.3% | |
| 2 | LNG | 7.71% | 586,993 | $143M | $243.52 | $5M | -10,137 | -1.7% | |
| 3 | GOOG | 5.33% | 557,312 | $99M | $177.39 | $12M | -1,115 | -0.2% | |
| 4 | BX | 5.19% | 643,923 | $96M | $149.58 | $5M | -6,990 | -1.1% | |
| 5 | TKO | 4.92% | 501,602 | $91M | $181.95 | $13M | -8,726 | -1.7% | |
| 6 | BRK-B | 4.64% | 177,002 | $86M | $485.77 | -$9M | -1,654 | -0.9% | |
| 7 | MSFT | 4.41% | 164,457 | $82M | $497.41 | $20M | -484 | -0.3% | |
| 8 | AMZN | 3.61% | 304,984 | $67M | $219.39 | $27M | +96,766 | +46.5% | |
| 9 | VRRM | 3.47% | 2,533,373 | $64M | $25.39 | $11M | +167,733 | +7.1% | |
| 10 | LH | 3.32% | 234,877 | $62M | $262.51 | $9M | +9,199 | +4.1% | |
| 11 | WMT | 3.15% | 598,169 | $58M | $97.78 | $6M | -3,124 | -0.5% | |
| 12 | FOUR | 2.61% | 487,462 | $48M | $99.11 | — | +487,462 | — | NEW |
| 13 | AMT | 2.54% | 212,979 | $47M | $221.02 | $644K | -389 | -0.2% | |
| 14 | CRM | 2.52% | 171,646 | $47M | $272.69 | $2M | +4,342 | +2.6% | |
| 15 | WMG | 2.23% | 1,518,475 | $41M | $27.24 | -$18M | -390,027 | -20.4% | |
| 16 | ADBE | 2.20% | 105,412 | $41M | $386.88 | -$3M | -9,389 | -8.2% | |
| 17 | JPST | 1.94% | 708,208 | $36M | $50.68 | $778K | +14,667 | +2.1% | |
| 18 | CTAS | 1.59% | 132,716 | $30M | $222.87 | $2M | -128 | -0.1% | |
| 19 | AGG | 1.56% | 290,772 | $29M | $99.20 | -$220K | -3,051 | -1.0% | |
| 20 | JNJ | 1.51% | 182,803 | $28M | $152.75 | -$4M | -12,021 | -6.2% | |
| 21 | VEA | 1.43% | 465,739 | $27M | $57.01 | $10M | +131,971 | +39.5% | |
| 22 | LINE | 1.42% | 606,780 | $26M | $43.52 | $1M | +174,573 | +40.4% | |
| 23 | EXPE | 1.39% | 152,895 | $26M | $168.68 | -$4M | -26,017 | -14.5% | |
| 24 | KMX | 1.11% | 306,823 | $21M | $67.21 | -$2M | +10,926 | +3.7% | |
| 25 | AAPL | 0.86% | 77,616 | $16M | $205.17 | -$15M | -63,753 | -45.1% | |
| 26 | CQP | 0.80% | 264,140 | $15M | $56.05 | -$11M | -127,620 | -32.6% | |
| 27 | VCSH | 0.74% | 173,661 | $14M | $79.50 | $74K | -296 | -0.2% | |
| 28 | CCI | 0.73% | 131,806 | $14M | $102.73 | -$237K | -380 | -0.3% | |
| 29 | VTI | 0.71% | 43,537 | $13M | $303.93 | $1M | +437 | +1.0% | |
| 30 | VWO | 0.69% | 259,493 | $13M | $49.46 | $2M | +16,494 | +6.8% | |
| 31 | BUD | 0.69% | 186,457 | $13M | $68.72 | $2M | +11,643 | +6.7% | |
| 32 | VWOB | 0.59% | 166,992 | $11M | $65.35 | $45K | -2,290 | -1.4% | |
| 33 | IAU | 0.52% | 153,684 | $10M | $62.36 | $549K | +449 | +0.3% | |
| 34 | EBAY | 0.49% | 123,231 | $9M | $74.46 | -$13M | -207,388 | -62.7% | |
| 35 | SPSB | 0.49% | 301,469 | $9M | $30.19 | $87K | +1,975 | +0.7% | |
| 36 | SYY | 0.49% | 119,894 | $9M | $75.74 | -$728K | -10,825 | -8.3% | |
| 37 | BND | 0.48% | 120,100 | $9M | $73.63 | -$47K | -930 | -0.8% | |
| 38 | EMLP | 0.46% | 228,712 | $9M | $37.51 | -$2M | -48,298 | -17.4% | |
| 39 | COLD | 0.45% | 497,854 | $8M | $16.63 | -$15M | -576,919 | -53.7% | |
| 40 | SHYG | 0.43% | 185,457 | $8M | $43.14 | $7K | -2,530 | -1.4% | |
| 41 | GLD | 0.40% | 24,217 | $7M | $304.83 | $553K | +515 | +2.2% | |
| 42 | VNQI | 0.38% | 153,706 | $7M | $46.15 | $904K | +720 | +0.5% | |
| 43 | IGSB | 0.38% | 134,040 | $7M | $52.76 | $50K | -50 | -0.0% | |
| 44 | TIP | 0.36% | 59,999 | $7M | $110.04 | $450K | +4,617 | +8.3% | |
| 45 | VNQ | 0.35% | 73,738 | $7M | $89.06 | -$167K | -637 | -0.9% | |
| 46 | SBAC | 0.34% | 27,021 | $6M | $234.84 | -$6M | -29,035 | -51.8% | |
| 47 | ICSH | 0.32% | 116,788 | $6M | $50.71 | $1K | — | — | |
| 48 | MUB | 0.31% | 55,675 | $6M | $104.48 | $5M | +43,925 | +373.8% | |
| 49 | EMB | 0.31% | 62,335 | $6M | $92.62 | $208K | +900 | +1.5% | |
| 50 | IEMG | 0.31% | 95,134 | $6M | $60.03 | $614K | +700 | +0.7% | |
| 51 | MA | 0.31% | 10,081 | $6M | $561.94 | $137K | -5 | -0.1% | |
| 52 | UPS | 0.30% | 55,753 | $6M | $100.94 | -$36M | -322,329 | -85.2% | |
| 53 | OKE | 0.28% | 63,180 | $5M | $81.63 | -$16M | -152,329 | -70.7% | |
| 54 | VTIP | 0.28% | 101,759 | $5M | $50.27 | $1M | +22,770 | +28.8% | |
| 55 | IEFA | 0.27% | 60,996 | $5M | $83.48 | $532K | +725 | +1.2% | |
| 56 | FLOT | 0.26% | 94,940 | $5M | $51.02 | -$2M | -40,050 | -29.7% | |
| 57 | LQD | 0.25% | 42,460 | $5M | $109.61 | -$491K | -4,877 | -10.3% | |
| 58 | ITOT | 0.25% | 34,050 | $5M | $135.04 | $444K | — | — | |
| 59 | SUB | 0.23% | 40,875 | $4M | $106.34 | -$75K | -1,000 | -2.4% | |
| 60 | COMT | 0.23% | 168,007 | $4M | $25.85 | $2M | +84,335 | +100.8% | |
| 61 | LAMR | 0.23% | 34,785 | $4M | $121.36 | $241K | -200 | -0.6% | |
| 62 | JMST | 0.23% | 82,175 | $4M | $50.92 | $524K | +10,200 | +14.2% | |
| 63 | SLQD | 0.22% | 80,276 | $4M | $50.59 | $25K | — | — | |
| 64 | SJNK | 0.21% | 150,619 | $4M | $25.48 | -$235 | -1,925 | -1.3% | |
| 65 | PG | 0.20% | 22,703 | $4M | $159.32 | -$304K | -303 | -1.3% | |
| 66 | GOOGL | 0.19% | 20,409 | $4M | $176.23 | $438K | -14 | -0.1% | |
| 67 | PDBC | 0.19% | 265,478 | $3M | $13.04 | -$3M | -188,560 | -41.5% | |
| 68 | STIP | 0.18% | 32,846 | $3M | $102.91 | $608K | +6,050 | +22.6% | |
| 69 | CVX | 0.16% | 20,475 | $3M | $143.19 | -$493K | — | — | |
| 70 | NTRS | 0.14% | 20,418 | $3M | $126.79 | $187K | -3,930 | -16.1% | |
| 71 | IGOV | 0.12% | 52,920 | $2M | $43.10 | $828K | +16,060 | +43.6% | |
| 72 | SCHH | 0.12% | 106,765 | $2M | $21.16 | -$49K | -550 | -0.5% | |
| 73 | SPY | 0.12% | 3,540 | $2M | $617.97 | $153K | -96 | -2.6% | |
| 74 | VTEB | 0.12% | 44,000 | $2M | $49.03 | -$4M | -89,800 | -67.1% | |
| 75 | HAUZ | 0.11% | 88,100 | $2M | $22.87 | $231K | +325 | +0.4% | |
| 76 | CMF | 0.09% | 30,695 | $2M | $55.74 | $62K | +1,400 | +4.8% | |
| 77 | JPM | 0.09% | 5,814 | $2M | $289.91 | $199K | -245 | -4.0% | |
| 78 | XOM | 0.09% | 14,942 | $2M | $107.80 | -$166K | — | — | |
| 79 | TFX | 0.08% | 12,995 | $2M | $118.36 | -$3M | -16,266 | -55.6% | |
| 80 | VCIT | 0.08% | 18,194 | $2M | $82.92 | $602K | +7,100 | +64.0% | |
| 81 | VO | 0.08% | 5,049 | $1M | $279.83 | $126K | +75 | +1.5% | |
| 82 | CAT | 0.08% | 3,635 | $1M | $388.21 | $204K | -25 | -0.7% | |
| 83 | SCHD | 0.07% | 50,600 | $1M | $26.50 | $81K | +5,538 | +12.3% | |
| 84 | SCHP | 0.07% | 48,625 | $1M | $26.68 | $75K | +3,160 | +7.0% | |
| 85 | VB | 0.07% | 5,229 | $1M | $236.98 | $95K | +68 | +1.3% | |
| 86 | COST | 0.06% | 1,215 | $1M | $990.14 | $44K | -10 | -0.8% | |
| 87 | FLRN | 0.06% | 38,325 | $1M | $30.83 | — | +38,325 | — | NEW |
| 88 | SCHF | 0.06% | 53,118 | $1M | $22.10 | $152K | +1,450 | +2.8% | |
| 89 | VOO | 0.06% | 2,034 | $1M | $568.08 | $116K | +11 | +0.5% | |
| 90 | AVGO | 0.06% | 4,110 | $1M | $275.65 | $445K | — | — | |
| 91 | NVO | 0.06% | 16,070 | $1M | $69.02 | -$7K | — | — | |
| 92 | VIGI | 0.05% | 11,099 | $1M | $90.13 | $80K | — | — | |
| 93 | CIBR | 0.05% | 13,100 | $990K | $75.58 | $165K | — | — | |
| 94 | VGT | 0.05% | 1,483 | $984K | $663.28 | $179K | — | — | |
| 95 | NVDA | 0.05% | 6,118 | $967K | $158.00 | $246K | -527 | -7.9% | |
| 96 | ILCG | 0.05% | 9,093 | $881K | $96.90 | $145K | — | — | |
| 97 | BWX | 0.05% | 37,341 | $877K | $23.49 | $86K | +1,150 | +3.2% | |
| 98 | ABBV | 0.04% | 4,480 | $832K | $185.62 | -$118K | -54 | -1.2% | |
| 99 | SUSB | 0.04% | 32,600 | $821K | $25.17 | $6K | — | — | |
| 100 | V | 0.04% | 2,255 | $801K | $355.05 | $10K | — | — |