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Fairview Capital Investment Management, Llc Buys Yum China Holdings Inc, Blackbaud Inc, JPMorgan Ultra-Short Municipal Income ETF, Sells Eli Lilly and Co, FedEx Corp, Merck Inc

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Nov 17, 2021
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Investment company Fairview Capital Investment Management, Llc (Current Portfolio) buys Yum China Holdings Inc, Blackbaud Inc, JPMorgan Ultra-Short Municipal Income ETF, Amazon.com Inc, Exxon Mobil Corp, sells Eli Lilly and Co, FedEx Corp, Merck Inc, Colgate-Palmolive Co, Pfizer Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fairview Capital Investment Management, Llc. As of 2021Q3, Fairview Capital Investment Management, Llc owns 124 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairview+capital+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
  1. LPL Financial Holdings Inc (LPLA) - 637,664 shares, 6.82% of the total portfolio. Shares reduced by 0.13%
  2. Alphabet Inc (GOOG) - 32,720 shares, 5.95% of the total portfolio. Shares reduced by 3.3%
  3. Cheniere Energy Inc (LNG) - 878,351 shares, 5.85% of the total portfolio. Shares reduced by 0.5%
  4. Blackstone Inc (BX) - 710,723 shares, 5.64% of the total portfolio. Shares reduced by 2.16%
  5. Liberty Formula One Group (FWONK) - 1,203,561 shares, 4.22% of the total portfolio. Shares reduced by 2.2%
New Purchase: Matson Inc (MATX)

Fairview Capital Investment Management, Llc initiated holding in Matson Inc. The purchase prices were between $62.43 and $86.64, with an estimated average price of $73.95. The stock is now traded at around $90.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,935 shares as of 2021-09-30.

New Purchase: Warner Music Group Corp (WMG)

Fairview Capital Investment Management, Llc initiated holding in Warner Music Group Corp. The purchase prices were between $34.9 and $45, with an estimated average price of $37.99. The stock is now traded at around $43.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

Fairview Capital Investment Management, Llc initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.55 and $40.64, with an estimated average price of $39.45. The stock is now traded at around $42.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,175 shares as of 2021-09-30.

Added: Yum China Holdings Inc (YUMC)

Fairview Capital Investment Management, Llc added to a holding in Yum China Holdings Inc by 93.41%. The purchase prices were between $53.56 and $66.59, with an estimated average price of $61.57. The stock is now traded at around $54.980000. The impact to a portfolio due to this purchase was 0.97%. The holding were 508,150 shares as of 2021-09-30.

Added: Blackbaud Inc (BLKB)

Fairview Capital Investment Management, Llc added to a holding in Blackbaud Inc by 21.58%. The purchase prices were between $63.15 and $77.05, with an estimated average price of $70.47. The stock is now traded at around $81.980000. The impact to a portfolio due to this purchase was 0.37%. The holding were 430,809 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Fairview Capital Investment Management, Llc added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 1600.00%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 68,000 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Fairview Capital Investment Management, Llc added to a holding in Amazon.com Inc by 24.83%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,122 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Fairview Capital Investment Management, Llc added to a holding in Exxon Mobil Corp by 83.89%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,901 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Fairview Capital Investment Management, Llc added to a holding in Vanguard Small Cap ETF by 48.94%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,750 shares as of 2021-09-30.

Sold Out: Merck & Co Inc (MRK)

Fairview Capital Investment Management, Llc sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Sold Out: Eli Lilly and Co (LLY)

Fairview Capital Investment Management, Llc sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.

Sold Out: FedEx Corp (FDX)

Fairview Capital Investment Management, Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Unilever PLC (UL)

Fairview Capital Investment Management, Llc sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Sold Out: iShares MSCI EM ESG Select ETF (ESGE)

Fairview Capital Investment Management, Llc sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $40.74 and $44.79, with an estimated average price of $42.74.

Sold Out: iShares Russell 2000 ETF (IWM)

Fairview Capital Investment Management, Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.



Here is the complete portfolio of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. Also check out:

1. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Undervalued Stocks
2. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Top Growth Companies, and
3. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's High Yield stocks
4. Stocks that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC keeps buying
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