$225 Million is the total value of Kingfisher Capital LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $3,104,000 | -2.0% | 37,349 | -3.1% | 1.38% | -15.2% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $1,743,000 | +2.9% | 10,636 | -17.4% | 0.77% | -11.0% |
| KO | Sell | Coca-Cola Companyequities | $1,683,000 | -12.1% | 37,657 | -13.0% | 0.75% | -23.9% |
| JELD | Sell | JELD-WEN Holding Incequities | $1,420,000 | +64.5% | 88,146 | -0.6% | 0.63% | +42.4% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $1,126,000 | -0.7% | 13,000 | -0.7% | 0.50% | -14.1% |
| PG | Sell | Procter & Gamble Companyequities | $907,000 | -1.9% | 7,581 | -9.9% | 0.40% | -15.2% |
| BAC | Sell | Bank of America Corporationequities | $781,000 | -50.6% | 32,887 | -55.8% | 0.35% | -57.3% |
| VZ | Sell | Verizon Communications, Inc.equities | $674,000 | +2.1% | 12,218 | -0.5% | 0.30% | -11.8% |
| PEP | Sell | PepsiCoequities | $661,000 | +4.6% | 5,000 | -5.0% | 0.29% | -9.3% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $581,000 | -83.2% | 12,199 | -85.7% | 0.26% | -85.4% |
| T | Sell | AT&T Incorporatedequities | $528,000 | +1.3% | 17,454 | -2.4% | 0.24% | -12.0% |
| UNP | Sell | Union Pacific Corporationequities | $412,000 | +3.5% | 2,439 | -13.7% | 0.18% | -10.3% |
| CVX | Sell | Chevron Corporationequities | $397,000 | -9.8% | 4,447 | -26.8% | 0.18% | -22.1% |
| MLM | Sell | Martin Marietta Matlsequities | $369,000 | -2.1% | 1,788 | -10.3% | 0.16% | -15.5% |
| GD | Sell | General Dynamics Corporationequities | $370,000 | -13.1% | 2,478 | -23.1% | 0.16% | -25.1% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Index Fdequities | $368,000 | -13.4% | 10,621 | -20.5% | 0.16% | -25.2% |
| XOM | Sell | Exxon Mobil Corporationequities | $337,000 | +6.6% | 7,534 | -9.4% | 0.15% | -7.4% |
| IJJ | Sell | iShares S&P MidCap 400 Value Indexequities | $329,000 | +20.1% | 2,476 | -0.8% | 0.15% | +3.5% |
| WTRG | Sell | Essential utilities ordequities | $283,000 | -22.7% | 6,691 | -25.6% | 0.13% | -33.0% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondequities | $271,000 | -84.7% | 2,013 | -85.9% | 0.12% | -86.8% |
| UNH | Sell | UnitedHealth Group Incorporatedequities | $255,000 | +17.5% | 865 | -0.5% | 0.11% | +1.8% |
| KMI | Sell | Kinder Morgan, Inc.equities | $220,000 | -3.1% | 14,471 | -11.2% | 0.10% | -16.2% |
| PM | Exit | Philip Morris International Inc.equities | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IFN | Exit | The India Fund, Inc.equities | $0 | – | -17,531 | -100.0% | -0.12% | – |
| DVY | Exit | iShares Dow Jones Select Dividend Indexequities | $0 | – | -3,586 | -100.0% | -0.14% | – |
| SCHH | Exit | Schwab Strategic Tr US Reit ETFequities | $0 | – | -8,836 | -100.0% | -0.15% | – |
| NEE | Exit | Nextera Energy Inc.equities | $0 | – | -1,425 | -100.0% | -0.18% | – |
| BKLN | Exit | Powershares Exchange Traded Fund Tr II Senequities | $0 | – | -17,323 | -100.0% | -0.18% | – |
| UTX | Exit | United Technologies Corporationequities | $0 | – | -5,012 | -100.0% | -0.24% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -154,772 | -100.0% | -0.29% | – |
| CRM | Exit | Salesforce Com Incequities | $0 | – | -6,598 | -100.0% | -0.49% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaequities | $0 | – | -17,133 | -100.0% | -0.52% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -24,955 | -100.0% | -0.54% | – |
| AOS | Exit | Smith A O Corpequities | $0 | – | -28,110 | -100.0% | -0.55% | – |
| IWO | Exit | iShares Russell 2000 Indexequities | $0 | – | -6,817 | -100.0% | -0.55% | – |
| LOW | Exit | Lowes Companies Incorporatedequities | $0 | – | -12,753 | -100.0% | -0.56% | – |
| ALLPRH | Exit | Allstate Preferred H 2024equities | $0 | – | -48,348 | -100.0% | -0.57% | – |
| METPRE | Exit | MetLife Preferred E 2023equities | $0 | – | -46,189 | -100.0% | -0.59% | – |
| STTPRD | Exit | State Street Preferred D 2024equities | $0 | – | -47,309 | -100.0% | -0.59% | – |
| IEF | Exit | iShares Tr 7-10 Yr Trs Bdequities | $0 | – | -10,179 | -100.0% | -0.64% | – |
| EW | Exit | Edwards Lifesciences Corporationequities | $0 | – | -6,614 | -100.0% | -0.64% | – |
| JPMPRC | Exit | JPMorgan Preferred EE 2024equities | $0 | – | -49,549 | -100.0% | -0.66% | – |
| ALLPRG | Exit | Allstate Preferred G 2023equities | $0 | – | -52,747 | -100.0% | -0.68% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -23,204 | -100.0% | -0.71% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30equities | $0 | – | -36,770 | -100.0% | -0.91% | – |
| IUSG | Exit | iShares Core US Growth ETFequities | $0 | – | -41,591 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 2.7% |
| Johnson & Johnson | 45 | Q2 2024 | 1.7% |
| Pfizer Inc. | 45 | Q2 2024 | 1.2% |
| Coca-Cola Company | 45 | Q2 2024 | 1.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.5% |
| Procter & Gamble Company | 45 | Q2 2024 | 1.2% |
| Union Pacific Corporation | 45 | Q2 2024 | 1.1% |
| AbbVie, Inc. | 45 | Q2 2024 | 0.8% |
| PepsiCo | 45 | Q2 2024 | 0.5% |
| Colgate-Palmolive Company | 45 | Q2 2024 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.