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Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.78Billion– No. of Holdings #147

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance:
2024 Q2: 1.56%YTD: 3.4%2023: 13.33%
Performance for 2024 Q2 is 1.56%, and YTD is 3.4%, and 2023 is 13.33%.

About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in GREENBRAE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, GOOG, LNG. The fund has invested 7.7% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 6.1% of portfolio in ALPHABET INC CL C.

The fund managers got completely rid off LAB CO OF AMER HLDG (LH), INT'L BUSINESS MACHINES (IBM) and ISHARES SELECT DIVIDEND (IJR) stocks. They significantly reduced their stock positions in MATSON INC COM (MATX), YUM CHINA HLDGS INC COM (YUMC) and PPG INDUSTRIES (PPG). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in LABCORP HOLDINGS, VANGUARD S&P 500 ETF (VB) and BROADCOM LIMITED COM NPV (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE COM INC (CRM), EXPEDIA INC CMN (EXPE) and ETF ISHARES GS $INVEST (IJR).
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

New Buys

Ticker$ Bought
labcorp holdings45,908,600
vanguard s&p 500 etf339,671
broadcom limited com npv234,407
texas instruments211,065
tesla motors inc208,565
rock-tenn company201,040
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
salesforce com inc10,775
expedia inc cmn45.44
etf ishares gs $invest20.97
ishares core us aggregate bond19.76
invesco qqq trust series 116.43
schwab us tips etf8.52
adobe systems inc7.56
ishares california muni6.8
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
matson inc com-92.88
yum china hldgs inc com-88.03
ppg industries-82.14
abbvie inc-67.75
abbott labs-64.03
bp plc sponsored adr-58.72
first trust north-42.61
merck & co inc-40.85
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lab co of amer hldg-50,056,200
alexander & baldwin inc-583,021
verizon communications-532,850
3m-719,684
ishares select dividend-932,349
general mills inc-412,823
bristol myers squibb-271,150
int'l business machines-941,050
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 29.9% of it's holdings in Others sector.

Sector%
Others29.9
Financial Services13.3
Technology10.2
Communication Services9.2
Energy8.8
Industrials7.7
Consumer Cyclical7.7
Real Estate6.1
Consumer Defensive3.5
Healthcare3.3

Market Cap. Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.5
UNALLOCATED29.8
MEGA-CAP24
MID-CAP6.5

Stocks belong to which Index?

About 52.2% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.8
S&P 50045.1
RUSSELL 20007.1
Top 5 Winners (%)%
NVDA
nvidia corp
23.8 %
AAPL
apple computer inc
22.7 %
GOOG
alphabet inc cl a
20.6 %
GOOG
alphabet inc cl c
20.2 %
AVGO
broadcom limited com npv
19.4 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
18.8 M
LNG
cheniere energy inc
8.3 M
LPLA
lpl financial holdings inc
7.4 M
AAPL
apple computer inc
5.5 M
VRRM
verra mobility corp
5.3 M
Top 5 Losers (%)%
INTC
intel corp
-29.9 %
AAP
advance auto parts
-25.3 %
ZBH
zimmer biomet hldgs
-17.6 %
KMX
carmax inc
-14.9 %
SYY
sysco corp
-12.0 %
Top 5 Losers ($)$
BX
blackstone group lp
-5.5 M
WMG
warner music group corp cl a
-4.1 M
UPS
united parcel service
-3.9 M
KMX
carmax inc
-3.7 M
JNJ
johnson & johnson
-3.5 M

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has 147 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions