Asset Manager
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Market Value
$1.8B
-5.5%
Holdings
197
+17
New Purchases
24
Added To
39
Closed
8
Reduced
91
Top 10 Concentration
49.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 8.43% | 5.59% | +2.84% | $153M |
| JPM | 1.24% | 0.09% | +1.15% | $23M |
| WMT | 3.81% | 3.27% | +0.54% | $69M |
| XYL | 0.54% | 0.00% | +0.54% | $10M |
| CARR | 0.44% | 0.00% | +0.44% | $8M |
| AAPL | 1.48% | 1.05% | +0.44% | $27M |
| WM | 1.80% | 1.38% | +0.42% | $33M |
| AMAT | 1.36% | 0.96% | +0.40% | $25M |
| IEMG | 0.76% | 0.38% | +0.38% | $14M |
| JNJ | 2.15% | 1.79% | +0.36% | $39M |
| LH | 3.39% | 3.03% | +0.36% | $61M |
| DUK | 0.35% | 0.00% | +0.35% | $6M |
| CB | 0.24% | 0.00% | +0.24% | $4M |
| VEA | 1.91% | 1.68% | +0.23% | $35M |
| WMB | 0.22% | 0.00% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 1.71% | 3.30% | -1.59% | $31M |
| VRRM | 1.22% | 2.76% | -1.55% | $22M |
| LPLA | 6.49% | 7.69% | -1.20% | $118M |
| ADBE | 0.82% | 1.87% | -1.05% | $15M |
| BX | 3.50% | 4.45% | -0.95% | $64M |
| MSFT | 3.23% | 4.03% | -0.81% | $59M |
| CRM | 1.75% | 2.43% | -0.67% | $32M |
| GOOG | 8.09% | 8.57% | -0.47% | $147M |
| FOUR | 1.01% | 1.48% | -0.47% | $18M |
| BRK-B | 3.96% | 4.37% | -0.41% | $72M |
| WMG | 2.25% | 2.66% | -0.41% | $41M |
| EXPE | 1.61% | 1.98% | -0.38% | $29M |
| AMZN | 3.42% | 3.56% | -0.14% | $62M |
| CCI | 0.38% | 0.50% | -0.12% | $7M |
| EBAY | 0.32% | 0.42% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $619M | 34.1% |
| Large Cap | 112 | $1.0B | 57.6% |
| Mid Cap | 28 | $109M | 6.0% |
| Small Cap | 9 | $38M | 2.1% |
| Micro Cap | 5 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$54.4B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
91
# ETFs / Funds
106
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 8.43% | 539,369 | $153M | $283.76 | $46M | -13,377 | -2.4% | |
| 2 | GOOG | 8.09% | 512,035 | $147M | $286.86 | -$18M | -12,433 | -2.4% | |
| 3 | LPLA | 6.49% | 391,686 | $118M | $300.83 | -$30M | -22,058 | -5.3% | |
| 4 | TKO | 4.90% | 441,204 | $89M | $201.65 | -$6M | -14,399 | -3.2% | |
| 5 | BRK-B | 3.96% | 150,059 | $72M | $479.20 | -$12M | -17,066 | -10.2% | |
| 6 | WMT | 3.81% | 556,939 | $69M | $124.28 | $6M | -6,983 | -1.2% | |
| 7 | BX | 3.50% | 552,810 | $64M | $114.99 | -$22M | -1,790 | -0.3% | |
| 8 | AMZN | 3.42% | 298,517 | $62M | $208.27 | -$6M | +1,853 | +0.6% | |
| 9 | LH | 3.39% | 230,405 | $61M | $266.81 | $3M | -1,615 | -0.7% | |
| 10 | MSFT | 3.23% | 158,177 | $59M | $370.17 | -$19M | -2,129 | -1.3% | |
| 11 | WMG | 2.25% | 1,597,831 | $41M | $25.54 | -$10M | -66,518 | -4.0% | |
| 12 | JNJ | 2.15% | 159,955 | $39M | $244.44 | $5M | -6,331 | -3.8% | |
| 13 | JPST | 2.00% | 719,059 | $36M | $50.61 | -$1M | -29,047 | -3.9% | |
| 14 | VEA | 1.91% | 541,790 | $35M | $64.08 | $2M | +25,660 | +5.0% | |
| 15 | AMT | 1.91% | 200,531 | $35M | $172.58 | -$2M | -8,194 | -3.9% | |
| 16 | WM | 1.80% | 141,901 | $33M | $229.79 | $6M | +21,150 | +17.5% | |
| 17 | CRM | 1.75% | 170,371 | $32M | $186.67 | -$15M | -5,538 | -3.1% | |
| 18 | FWONK | 1.71% | 364,438 | $31M | $85.02 | -$32M | -279,280 | -43.4% | |
| 19 | EXPE | 1.61% | 126,318 | $29M | $230.89 | -$9M | -8,140 | -6.0% | |
| 20 | AGG | 1.54% | 281,821 | $28M | $99.27 | -$359K | -1,875 | -0.7% | |
| 21 | LINE | 1.51% | 836,508 | $27M | $32.76 | -$269K | +45,865 | +5.8% | |
| 22 | AAPL | 1.48% | 106,010 | $27M | $253.79 | $7M | +32,033 | +43.3% | |
| 23 | AMAT | 1.36% | 72,273 | $25M | $341.79 | $6M | +473 | +0.7% | |
| 24 | JPM | 1.24% | 76,541 | $23M | $294.16 | $21M | +71,120 | +1311.9% | |
| 25 | VRRM | 1.22% | 1,544,812 | $22M | $14.29 | -$31M | -824,041 | -34.8% | |
| 26 | CTAS | 1.15% | 123,591 | $21M | $169.14 | -$3M | -4,051 | -3.2% | |
| 27 | FOUR | 1.01% | 421,102 | $18M | $43.73 | -$10M | -31,675 | -7.0% | |
| 28 | VWO | 0.85% | 284,193 | $15M | $54.05 | -$508K | -10,986 | -3.7% | |
| 29 | ADBE | 0.82% | 61,247 | $15M | $243.08 | -$21M | -41,372 | -40.3% | |
| 30 | CQP | 0.78% | 218,690 | $14M | $64.63 | $2M | -15,450 | -6.6% | |
| 31 | VCSH | 0.77% | 176,638 | $14M | $79.27 | -$169K | -1,098 | -0.6% | |
| 32 | IEMG | 0.76% | 199,086 | $14M | $69.75 | $7M | +89,262 | +81.3% | |
| 33 | VTI | 0.76% | 42,949 | $14M | $320.81 | -$938K | -944 | -2.1% | |
| 34 | IAU | 0.65% | 133,544 | $12M | $88.16 | -$145K | -13,292 | -9.1% | |
| 35 | VWOB | 0.57% | 157,922 | $10M | $65.69 | -$423K | -2,205 | -1.4% | |
| 36 | XYL | 0.54% | 81,937 | $10M | $119.50 | — | +81,937 | — | NEW |
| 37 | GLD | 0.52% | 21,907 | $9M | $430.29 | $413K | -835 | -3.7% | |
| 38 | SPSB | 0.49% | 295,779 | $9M | $30.07 | $44K | +2,725 | +0.9% | |
| 39 | BUD | 0.49% | 127,842 | $9M | $69.37 | -$157K | -13,085 | -9.3% | |
| 40 | BND | 0.46% | 114,389 | $8M | $73.64 | -$213K | -2,209 | -1.9% | |
| 41 | CARR | 0.44% | 143,319 | $8M | $56.31 | — | +143,319 | — | NEW |
| 42 | EMLP | 0.40% | 165,334 | $7M | $43.66 | -$203K | -30,635 | -15.6% | |
| 43 | SYY | 0.39% | 98,895 | $7M | $71.33 | -$1M | -11,584 | -10.5% | |
| 44 | CCI | 0.38% | 85,051 | $7M | $81.31 | -$3M | -22,305 | -20.8% | |
| 45 | VNQI | 0.38% | 153,838 | $7M | $44.45 | -$108K | +2,305 | +1.5% | |
| 46 | COMT | 0.37% | 197,672 | $7M | $33.81 | $2M | -3,675 | -1.8% | |
| 47 | TIP | 0.36% | 58,437 | $6M | $110.36 | -$103K | -1,177 | -2.0% | |
| 48 | DUK | 0.35% | 49,193 | $6M | $130.94 | — | +49,193 | — | NEW |
| 49 | IGSB | 0.35% | 120,586 | $6M | $52.56 | -$99K | -1,146 | -0.9% | |
| 50 | VTIP | 0.33% | 119,289 | $6M | $49.95 | $181K | +2,470 | +2.1% | |
| 51 | ICSH | 0.32% | 116,388 | $6M | $50.62 | $5K | — | — | |
| 52 | EBAY | 0.32% | 63,159 | $6M | $91.02 | -$2M | -28,617 | -31.2% | |
| 53 | MUB | 0.32% | 54,150 | $6M | $106.15 | -$309K | -2,400 | -4.2% | |
| 54 | EMB | 0.32% | 61,165 | $6M | $93.93 | -$151K | -80 | -0.1% | |
| 55 | IEFA | 0.30% | 60,586 | $5M | $90.53 | $72K | +75 | +0.1% | |
| 56 | SHYG | 0.30% | 129,373 | $5M | $42.31 | -$2M | -35,099 | -21.3% | |
| 57 | GOOGL | 0.28% | 17,416 | $5M | $287.56 | -$793K | -1,117 | -6.0% | |
| 58 | ITOT | 0.26% | 33,290 | $5M | $142.43 | -$272K | -425 | -1.3% | |
| 59 | MA | 0.25% | 9,147 | $5M | $499.66 | -$847K | -343 | -3.6% | |
| 60 | CB | 0.24% | 13,561 | $4M | $325.93 | — | +13,561 | — | NEW |
| 61 | FLOT | 0.24% | 84,915 | $4M | $50.95 | -$126K | -2,625 | -3.0% | |
| 62 | CVX | 0.24% | 20,651 | $4M | $206.90 | $1M | +221 | +1.1% | |
| 63 | SUB | 0.23% | 39,850 | $4M | $106.50 | -$8K | — | — | |
| 64 | STIP | 0.23% | 40,976 | $4M | $103.43 | $585K | +5,300 | +14.9% | |
| 65 | LAMR | 0.23% | 33,435 | $4M | $126.66 | -$48K | -400 | -1.2% | |
| 66 | LQD | 0.23% | 38,523 | $4M | $108.99 | -$163K | -1,062 | -2.7% | |
| 67 | JMST | 0.23% | 81,200 | $4M | $50.98 | -$119K | -2,400 | -2.9% | |
| 68 | VNQ | 0.23% | 46,141 | $4M | $88.70 | -$1M | -16,797 | -26.7% | |
| 69 | SLQD | 0.23% | 81,026 | $4M | $50.49 | -$17K | — | — | |
| 70 | WMB | 0.22% | 55,365 | $4M | $72.78 | — | +55,365 | — | NEW |
| 71 | SBAC | 0.18% | 18,946 | $3M | $172.11 | -$1M | -3,500 | -15.6% | |
| 72 | ISHG | 0.18% | 43,820 | $3M | $74.18 | $2M | +24,160 | +122.9% | |
| 73 | PG | 0.16% | 20,095 | $3M | $144.44 | -$315K | -2,358 | -10.5% | |
| 74 | VEGI | 0.15% | 60,975 | $3M | $45.24 | $1M | +16,290 | +36.5% | |
| 75 | UPS | 0.15% | 28,015 | $3M | $98.38 | -$220K | -1,994 | -6.6% | |
| 76 | IGV | 0.15% | 33,345 | $3M | $80.05 | — | +33,345 | — | NEW |
| 77 | SJNK | 0.14% | 104,635 | $3M | $24.98 | -$959K | -36,459 | -25.8% | |
| 78 | GDX | 0.14% | 27,680 | $3M | $91.77 | $815K | +7,570 | +37.6% | |
| 79 | CAT | 0.14% | 3,563 | $3M | $708.46 | $483K | — | — | |
| 80 | QQQ | 0.14% | 4,302 | $2M | $577.18 | $327K | +792 | +22.6% | |
| 81 | XONA.DE | 0.14% | 14,483 | $2M | $169.66 | $716K | +16 | +0.1% | |
| 82 | VOO | 0.14% | 4,108 | $2M | $597.66 | $801K | +1,471 | +55.8% | |
| 83 | COR | 0.13% | 7,695 | $2M | $314.14 | -$182K | — | — | |
| 84 | SPY | 0.12% | 3,463 | $2M | $650.47 | -$179K | -102 | -2.9% | |
| 85 | IGOV | 0.12% | 54,185 | $2M | $41.06 | -$33K | — | — | |
| 86 | PDBC | 0.12% | 122,368 | $2M | $17.32 | -$36K | -40,300 | -24.8% | |
| 87 | HAUZ | 0.11% | 88,343 | $2M | $22.60 | -$54K | — | — | |
| 88 | COLD | 0.11% | 169,175 | $2M | $11.46 | -$337K | -7,800 | -4.4% | |
| 89 | MAA | 0.11% | 15,824 | $2M | $122.12 | — | +15,824 | — | NEW |
| 90 | CMF | 0.10% | 32,871 | $2M | $56.86 | -$37K | -300 | -0.9% | |
| 91 | NTRS | 0.09% | 12,074 | $2M | $139.57 | -$27K | -460 | -3.7% | |
| 92 | SCHD | 0.09% | 54,785 | $2M | $30.68 | $137K | -1,510 | -2.7% | |
| 93 | VCIT | 0.08% | 18,444 | $2M | $82.75 | -$27K | -100 | -0.5% | |
| 94 | IAGG | 0.08% | 28,365 | $1M | $50.04 | — | +28,365 | — | NEW |
| 95 | SCHH | 0.08% | 65,979 | $1M | $21.49 | -$186K | -10,780 | -14.0% | |
| 96 | SCHF | 0.08% | 55,736 | $1M | $24.75 | $49K | +400 | +0.7% | |
| 97 | XLK | 0.07% | 9,880 | $1M | $132.90 | $947K | +7,340 | +289.0% | |
| 98 | FLRN | 0.06% | 38,300 | $1M | $30.78 | $1K | -25 | -0.1% | |
| 99 | VTEB | 0.06% | 22,050 | $1M | $49.89 | -$130K | -2,400 | -9.8% | |
| 100 | NVDA | 0.06% | 5,994 | $1M | $174.42 | $279K | +1,886 | +45.9% |