Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LPLA, GOOG, LNG, BX, FWONK, and represent 28.47% of Fairview Capital Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: YUMC (+$14M), BLKB (+$5.4M), JMST, AMZN, MMP, MSFT, CERN, XOM, VWO, BRK.B.
  • Started 3 new stock positions in MATX, ESML, WMG.
  • Reduced shares in these 10 stocks: JPST (-$5.6M), WMT, GOOG, NTRS, BX, INTC, FWONK, TFX, AGG, VWOB.
  • Sold out of its positions in CL, FDX, IWM, ESGE, LLY, MRK, UL.
  • Fairview Capital Investment Management was a net buyer of stock by $1.9M.
  • Fairview Capital Investment Management has $1.5B in assets under management (AUM), dropping by 0.87%.
  • Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Companies in the Fairview Capital Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 6.8 $100M 638k 156.76
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.9 $87M -3% 33k 2665.28
Cheniere Energy Com New (LNG) 5.9 $86M 878k 97.67
Blackstone Group Inc Com Cl A (BX) 5.6 $83M -2% 711k 116.34
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK) 4.2 $62M -2% 1.2M 51.41
Lab Co Of Amer Hldg Com New (LH) 4.1 $61M 215k 281.44
Johnson & Johnson (JNJ) 4.0 $58M 361k 161.50
United Parcel Service CL B (UPS) 3.8 $56M 307k 182.10
Berkshire Hathaway Cl B Cl B New (BRK.B) 3.8 $55M 203k 272.94
eBay (EBAY) 3.1 $45M 645k 69.67
Teleflex Incorporated (TFX) 2.9 $43M -2% 114k 376.55
Wal-Mart Stores (WMT) 2.8 $41M -7% 291k 139.38
Northern Trust Corporation (NTRS) 2.6 $37M -6% 347k 107.81
Cheniere Energy Partners Com Unit (CQP) 2.5 $37M 908k 40.67
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 2.4 $35M 692k 50.49
Blackbaud (BLKB) 2.1 $30M +21% 431k 70.35
Microsoft Corporation (MSFT) 2.1 $30M +3% 107k 281.92
Cerner Corporation (CERN) 2.0 $30M +2% 420k 70.52
Yum China Holdings (YUMC) 2.0 $30M +93% 508k 58.11
Intel Corporation (INTC) 1.9 $28M -4% 533k 53.28
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.8 $27M -17% 525k 50.72
Magellan Midstream Partners Com Unit Rp Lp (MMP) 1.8 $26M +4% 580k 45.58
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.8 $26M 525k 50.01
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $23M -4% 197k 114.83
First Trust North No Amer Energy (EMLP) 1.3 $19M 819k 23.67
SYSCO Corporation (SYY) 1.2 $18M -3% 231k 78.50
American Tower Reit (AMT) 1.1 $16M 61k 265.41
Cintas Corporation (CTAS) 1.1 $16M 42k 380.65
Crown Castle Intl (CCI) 1.1 $16M 92k 173.32
Sba Communications Corp Cl A Cl A (SBAC) 1.1 $16M 47k 330.55
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 1.0 $15M -4% 186k 78.30
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.7 $11M 171k 61.75
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $10M -4% 125k 82.41
Amazon (AMZN) 0.7 $10M +24% 3.1k 3284.75
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $10M -6% 46k 222.04
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $8.7M 117k 74.25
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.6 $8.7M 159k 54.64
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.6 $8.4M -3% 185k 45.70
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $7.5M 59k 127.68
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $6.9M 68k 101.77
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.4 $6.1M 291k 21.05
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $5.8M -2% 112k 51.68
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.4 $5.7M 209k 27.39
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $5.6M 99k 56.30
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $5.3M -5% 170k 31.24
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $5.0M 151k 33.40
Apple (AAPL) 0.3 $4.9M 34k 141.48
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.8M -3% 44k 110.06
Lamar Advertising Co-cl A Cl A (LAMR) 0.3 $4.5M 40k 113.44
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $4.5M 39k 116.15
Procter & Gamble Company (PG) 0.3 $4.2M 30k 139.80
Mastercard Cl A (MA) 0.3 $4.0M 12k 347.64
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.3 $3.9M -5% 137k 28.73
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $3.6M 36k 98.36
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.2 $3.5M 41k 85.43
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $3.5M +1600% 68k 51.07
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $3.3M 93k 35.50
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 30k 105.63
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.9M 18k 164.20
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.2 $2.6M -3% 50k 51.33
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.3M -4% 51k 45.68
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 107.57
Chevron Corporation (CVX) 0.1 $2.1M 20k 101.44
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $2.0M 52k 38.69
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.8M 66k 26.67
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.8M 20k 87.23
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.05
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $1.5M 43k 35.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.3k 429.04
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 54.77
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.4M 22k 62.56
Exxon Mobil Corporation (XOM) 0.1 $1.3M +83% 22k 58.81
Automatic Data Processing (ADP) 0.1 $1.3M 6.3k 199.78
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 424.00 2672.17
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.1M -15% 22k 50.79
Becton, Dickinson and (BDX) 0.1 $1.0M -7% 4.3k 245.71
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.1 $996k +4% 9.1k 109.32
AmerisourceBergen (ABC) 0.1 $963k 8.1k 119.33
Equinix (EQIX) 0.1 $929k 1.2k 789.29
Charter Communications Cl A (CHTR) 0.1 $867k 1.2k 726.74
Caterpillar (CAT) 0.1 $804k 4.2k 191.79
Novo-nordisk Adr (NVO) 0.1 $771k 8.0k 95.96
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.1 $736k -8% 10k 73.42
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.1 $735k 28k 25.95
JPMorgan Chase & Co. (JPM) 0.0 $691k 4.2k 163.67
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $689k 9.2k 75.30
Abbott Laboratories (ABT) 0.0 $616k -7% 5.2k 118.12
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $594k 1.7k 357.62
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $571k 11k 52.50
Evergy (EVRG) 0.0 $559k 9.0k 62.11
Pepsi (PEP) 0.0 $543k 3.6k 150.25
Wells Fargo & Company (WFC) 0.0 $503k 11k 46.36
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $458k +4% 4.8k 95.92
Bank of Hawaii Corporation (BOH) 0.0 $431k 5.3k 82.10
Union Pacific Corporation (UNP) 0.0 $417k 2.1k 195.77
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $416k 4.8k 87.39
Visa Inc Class A Com Cl A (V) 0.0 $414k 1.9k 222.70
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $402k 6.6k 60.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $396k +45% 1.7k 236.42
Vanguard Small Cap Small Cp Etf (VB) 0.0 $382k +48% 1.8k 218.29
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $377k 3.6k 103.80
Abbvie (ABBV) 0.0 $365k 3.4k 107.77
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $356k 6.4k 55.87
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $343k 5.5k 62.65
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $328k 5.6k 58.68
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $305k 5.0k 61.62
Walt Disney Company (DIS) 0.0 $303k +2% 1.8k 169.18
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $293k +4% 9.6k 30.46
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $282k 3.5k 80.00
UnitedHealth (UNH) 0.0 $273k -33% 700.00 390.00
Warner Music Group Corp Cl A Com Cl A (WMG) 0.0 $256k NEW 6.0k 42.67
PPG Industries (PPG) 0.0 $248k 1.7k 142.53
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $247k 9.1k 27.07
Costco Wholesale Corporation (COST) 0.0 $246k -15% 549.00 448.09
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $242k 4.5k 54.08
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $240k NEW 6.2k 38.87
Matson (MATX) 0.0 $236k NEW 2.9k 80.41
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $236k 1.5k 153.55
BlackRock (BLK) 0.0 $227k +3% 271.00 837.64
Pfizer (PFE) 0.0 $217k -30% 5.1k 42.96
Nike CL B (NKE) 0.0 $203k 1.4k 145.21
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $202k 3.7k 54.97
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $202k 8.2k 24.63
Tc Energy Corp (TRP) 0.0 $201k 4.2k 47.86

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

View all past filings