Kingfisher Capital LLC - Q4 2020 holdings

$330 Million is the total value of Kingfisher Capital LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .

 Value Shares↓ Weighting
IAU BuyiShares Gold Trustequities$12,566,000
+4.5%
693,112
+3.7%
3.81%
-11.8%
IGSB BuyIshares Tr Sh Tr Crport Etfequities$8,723,000
+4.3%
158,103
+3.8%
2.64%
-12.0%
AAPL BuyApple, Inc.equities$8,120,000
+16.8%
61,197
+2.0%
2.46%
-1.4%
BSV BuyVanguard Bd Index Fdinc Short Term Bdequities$7,425,000
+4.8%
89,570
+5.0%
2.25%
-11.6%
SCHO SellSchwab Short-Term US Treasury ETFequities$6,114,000
-0.3%
118,968
-0.1%
1.85%
-15.9%
BX BuyBlackstone Group L Pcom Unit Repstgequities$6,050,000
+25.6%
93,350
+1.2%
1.83%
+6.0%
IVV SelliShares S&P 500 Indexequities$6,048,000
+6.3%
16,112
-4.9%
1.83%
-10.4%
TOTL BuySPDR DoubleLine Total Return Tact ETFequities$5,870,000
+4.7%
119,110
+4.8%
1.78%
-11.7%
SCHP BuySchwab US TIPS ETFequities$5,254,000
+10.1%
84,631
+9.3%
1.59%
-7.1%
FNV NewFranco-Nevado Corpequities$4,961,00039,585
+100.0%
1.50%
IEMG BuyIshares Inc Core MSCI Emerging Mkts ETFequities$4,852,000
+501.2%
78,201
+411.5%
1.47%
+406.9%
BAB BuyPowerShares Build America Bond Portfolioequities$4,761,000
+4.1%
142,129
+3.7%
1.44%
-12.2%
MSFT BuyMicrosoft Corporationequities$4,755,000
+7.1%
21,377
+1.3%
1.44%
-9.7%
NVDA BuyNVIDIA Corporationequities$4,716,000
+5.6%
9,030
+9.5%
1.43%
-10.9%
SPIB BuySPDR Portfolio Interm Term Corp Bd ETFequities$4,450,000
+7.5%
119,696
+6.2%
1.35%
-9.3%
ABT BuyAbbott Laboratoriesequities$4,360,000
+8.6%
39,817
+8.0%
1.32%
-8.3%
AMZN BuyAmazon.com, Inc.equities$4,214,000
+3.7%
1,294
+0.2%
1.28%
-12.5%
QCOM BuyQualcomm, Inc.equities$4,184,000
+34.1%
27,463
+3.6%
1.27%
+13.1%
IWM BuyiShares Russell 2000 Indexequities$4,118,000
+31.5%
21,004
+0.5%
1.25%
+10.8%
PYPL BuyPayPal Holdings Incequities$4,098,000
+24.1%
17,497
+4.4%
1.24%
+4.6%
ILMN BuyIllumina Incequities$3,955,000
+24.7%
10,689
+4.2%
1.20%
+5.2%
AWK BuyAmerican Water Works Company, Inc.equities$3,825,000
+16.0%
24,923
+9.5%
1.16%
-2.2%
SHW BuySherwin-Williams Companyequities$3,657,000
+13.1%
4,977
+7.2%
1.11%
-4.6%
VNOPRM BuyVornado Realty Preferred M 2022equities$3,552,000
+60.7%
134,744
+54.5%
1.08%
+35.5%
QID NewProShares UltraShort QQQequities$3,480,000490,096
+100.0%
1.05%
GOOGL BuyAlphabet Inc Class Aequities$3,405,000
+20.1%
1,943
+0.4%
1.03%
+1.2%
ROP BuyRoper Inds Incequities$3,274,000
+14.3%
7,595
+4.7%
0.99%
-3.6%
HCA BuyHCA Inc.equities$3,213,000
+32.7%
19,535
+0.6%
0.97%
+11.8%
ECL BuyEcolab Incorporatedequities$3,140,000
+14.9%
14,513
+6.2%
0.95%
-3.1%
TMO BuyThermo Fisher Scientific, Inc.equities$3,117,000
+14.7%
6,691
+8.7%
0.94%
-3.3%
NKE BuyNike Inc. Class Bequities$3,107,000
+16.9%
21,960
+3.7%
0.94%
-1.4%
SQ BuySquare Incequities$3,086,000
+40.1%
14,180
+4.7%
0.94%
+18.2%
DHR BuyDanaher Corporationequities$3,065,000
+20.4%
13,797
+16.7%
0.93%
+1.5%
A BuyAgilent Technologies, Inc.equities$3,063,000
+26.0%
25,853
+7.4%
0.93%
+6.3%
NOW BuyServiceNow Incequities$3,048,000
+24.8%
5,538
+10.0%
0.92%
+5.2%
BRKB BuyBerkshire Hathaway Inc.equities$3,004,000
+27.6%
12,954
+17.2%
0.91%
+7.7%
OAKPRB BuyOaktree Capital Preferred B 2023equities$2,936,000
+46.8%
105,750
+39.3%
0.89%
+23.8%
COST BuyCostco Wholesale Corporationequities$2,902,000
+15.0%
7,702
+8.3%
0.88%
-3.1%
VWO SellVanguard FTSE Emerging Markets ETFequities$2,858,000
+11.3%
57,034
-4.0%
0.87%
-6.1%
TER BuyTeradyne Incequities$2,824,000
+55.6%
23,553
+3.1%
0.86%
+31.1%
UPS BuyUnited Parcel Service Incorporated Class Bequities$2,794,000
+6.4%
16,590
+5.3%
0.85%
-10.3%
DIS BuyWalt Disney Companyequities$2,759,000
+50.3%
15,226
+2.9%
0.84%
+26.9%
LH BuyLaboratory Corp. of America Holdingsequities$2,738,000
+9.9%
13,452
+1.6%
0.83%
-7.4%
COFPRK NewCAPITAL ONE FIN DS RP 1 40 SRS K PRFequities$2,731,000105,803
+100.0%
0.83%
TSM BuyTaiwan Semiconductor Manufacturingequities$2,722,000
+47.7%
24,968
+9.8%
0.82%
+24.6%
SUB SelliShares Short-Term National Muni Bondequities$2,669,000
-16.0%
24,686
-16.0%
0.81%
-29.2%
JELD BuyJELD-WEN Holding Incequities$2,591,000
+15.1%
102,160
+2.6%
0.78%
-2.8%
KKRPRA BuyKKR Preferred A 2021equities$2,587,000
+67.0%
96,812
+60.5%
0.78%
+41.0%
ADBE BuyAdobe Systems Inc.equities$2,581,000
+5.1%
5,161
+3.1%
0.78%
-11.3%
STZ BuyConstellation Brands Incequities$2,447,000
+20.1%
11,169
+3.9%
0.74%
+1.2%
HON BuyHoneywell International Incorporatedequities$2,443,000
+39.8%
11,484
+8.2%
0.74%
+18.0%
INTU BuyIntuit Inc.equities$2,441,000
+21.1%
6,426
+4.0%
0.74%
+2.1%
JD BuyJD.com Inc ADRequities$2,418,000
+20.7%
27,504
+6.5%
0.73%
+1.7%
KO BuyCoca-Cola Companyequities$2,267,000
+14.1%
41,332
+2.7%
0.69%
-3.8%
EXPO BuyExponent Incequities$2,242,000
+34.8%
24,899
+7.8%
0.68%
+13.7%
CCI BuyCrown Castle Intl Corp New Com Isin #us2equities$2,232,000
+4.4%
14,023
+9.2%
0.68%
-12.0%
QQQ SellPowerShares QQQequities$2,215,000
+11.6%
7,061
-1.1%
0.67%
-5.9%
FANG BuyDiamondback Energy Incequities$2,205,000
+78.4%
45,565
+11.0%
0.67%
+50.5%
BND SellVanguard Total Bond Market ETFequities$2,188,000
-1.1%
24,807
-1.1%
0.66%
-16.6%
VO SellVanguard Mid-Cap ETFequities$2,176,000
+15.0%
10,525
-2.0%
0.66%
-3.1%
AER NewAercap Holdings Nvequities$2,159,00047,377
+100.0%
0.65%
DUK BuyDuke Energy Corporation Newequities$2,160,000
+6.6%
23,590
+3.1%
0.65%
-10.2%
ORLY BuyO'REILLY AUTOMOTIVE INC COMequities$2,100,000
+1.4%
4,640
+3.2%
0.64%
-14.5%
PGR BuyProgressive Corporationequities$2,091,000
+14.7%
21,148
+9.8%
0.63%
-3.4%
MLM BuyMartin Marietta Matlsequities$2,086,000
+32.3%
7,346
+9.6%
0.63%
+11.7%
POOL BuyPool Corpequities$2,076,000
+19.9%
5,573
+7.7%
0.63%
+1.1%
APO BuyApollo Global Mgmt Llc Com Npv Cl Aequities$2,058,000
+27.5%
42,016
+16.5%
0.62%
+7.4%
AOS BuySmith A O Corpequities$2,014,000
+11.3%
36,742
+7.2%
0.61%
-6.2%
PSA BuyPublic Storage Comequities$1,974,000
+8.2%
8,548
+4.3%
0.60%
-8.7%
V BuyVisa Inc.equities$1,931,000
+11.6%
8,829
+2.0%
0.58%
-5.8%
MTN BuyVail Resorts Incequities$1,869,000
+33.7%
6,701
+2.6%
0.57%
+12.7%
COO BuyCooper Cos Inc Newequities$1,826,000
+15.5%
5,027
+7.2%
0.55%
-2.6%
FISV BuyFiserv Incequities$1,803,000
+15.6%
15,832
+4.6%
0.55%
-2.5%
HRL BuyHormel Foods Corpequities$1,779,000
+0.2%
38,161
+5.1%
0.54%
-15.5%
BLDR NewBuilders Firstsource Incequities$1,777,00043,535
+100.0%
0.54%
GPN BuyGlobal Payments Inc.equities$1,756,000
+29.4%
8,150
+6.7%
0.53%
+9.2%
CE BuyCelanese Corpequities$1,746,000
+29.0%
13,437
+6.7%
0.53%
+8.8%
DPZ BuyDomino s Pizza Incequities$1,744,000
-3.1%
4,548
+7.5%
0.53%
-18.3%
PSAPRM NewPUBLIC STORAGE 1000 DS REP SRS M PRFequities$1,656,00061,051
+100.0%
0.50%
ICE BuyIntercontinental Exchangeequities$1,652,000
+19.3%
14,328
+3.5%
0.50%
+0.6%
IJR SelliShares S&P SmallCap 600 Indexequities$1,650,000
+30.2%
17,952
-0.5%
0.50%
+9.9%
TCEHY BuyTENCENT HOLDINGS LTD UNS ADRequities$1,650,000
+11.9%
22,949
+5.3%
0.50%
-5.7%
ROST BuyRoss Stores Incequities$1,628,000
+38.0%
13,257
+4.8%
0.49%
+16.3%
WTRG BuyEssential utilities ordequities$1,597,000
+27.0%
33,760
+8.1%
0.48%
+7.3%
LMT BuyLockheed Martin Corporationequities$1,561,000
-4.1%
4,397
+3.5%
0.47%
-19.1%
AXON SellAxon Enterprise Incequities$1,535,000
+32.3%
12,530
-2.0%
0.46%
+11.5%
BABA BuyAlibaba Group Holding Ltd ADRequities$1,499,000
-17.6%
6,439
+4.1%
0.45%
-30.5%
CVS BuyCVS Health Corpequities$1,491,000
+26.0%
21,834
+7.7%
0.45%
+6.4%
USIG BuyiShares US Credit Bondequities$1,481,000
+2.6%
23,902
+0.7%
0.45%
-13.3%
PFE SellPfizer Inc.equities$1,471,0000.0%39,973
-0.3%
0.45%
-15.5%
IDEV BuyiShares Core MSCI Intl Dev Mkts ETFequities$1,449,000
+16.4%
23,516
+1.9%
0.44%
-1.8%
BKNG BuyBooking Hldgs Incequities$1,448,000
+45.2%
650
+11.5%
0.44%
+22.6%
CNC BuyCentene Corp Delequities$1,447,000
+7.6%
24,101
+4.6%
0.44%
-9.3%
ALLPRH NewAllstate Preferred H 2024equities$1,426,00051,011
+100.0%
0.43%
RYH SellRydex ETF Trust Health Careequities$1,413,000
+5.3%
5,404
-5.2%
0.43%
-11.2%
TIP BuyiShares Barclays TIPS Bondequities$1,313,000
+2.2%
10,284
+1.3%
0.40%
-13.9%
NOC BuyNorthrop Grumman Corporationequities$1,250,000
+1.7%
4,102
+5.3%
0.38%
-14.1%
PG BuyProcter & Gamble Companyequities$1,244,000
+21.5%
8,938
+21.3%
0.38%
+2.4%
ENBA NewEnbridge Inc 6.375 Snt18 B 78equities$1,166,00043,334
+100.0%
0.35%
GSPRC NewGoldman Sachs C pfdequities$1,140,00045,284
+100.0%
0.34%
SHY BuyiShares Tr 1-3 Yr Trs Bdequities$1,102,0000.0%12,759
+0.2%
0.33%
-15.7%
AVAV BuyAerovironment Incequities$1,081,000
+55.1%
12,442
+7.1%
0.33%
+30.8%
BAC BuyBank of America Corporationequities$1,078,000
+34.1%
35,570
+6.5%
0.33%
+13.1%
VTI SellVanguard Total Stock Market VIPERsequities$1,050,000
+12.9%
5,393
-1.2%
0.32%
-4.8%
MUNI BuyPIMCO Intermediate Municipal Bd Actv ETFequities$1,023,000
+2.0%
18,025
+1.0%
0.31%
-13.9%
JNJ BuyJohnson & Johnsonequities$1,007,000
+6.0%
6,401
+0.3%
0.30%
-10.6%
VUG BuyVANGUARD GROWTH ETF MSCI US PR IME MKTequities$967,000
+11.5%
3,817
+0.2%
0.29%
-5.8%
SCHD BuySchwab US Dividend Equity ETFequities$843,000
+16.3%
13,142
+0.3%
0.26%
-1.9%
GLD BuySPDR Gold Sharesequities$827,000
+5.5%
4,634
+4.7%
0.25%
-11.0%
SMMU BuyPIMCO Short Term Municipal Bond Actv ETFequities$803,000
+14.9%
15,600
+14.5%
0.24%
-3.2%
PEP BuyPepsiCoequities$799,000
+9.0%
5,387
+1.8%
0.24%
-8.0%
WMT BuyWal Mart Stores Incorporatedequities$786,000
+15.8%
5,453
+12.4%
0.24%
-2.5%
PSAPRL BuyPUBLIC STOR 1000 DS REP SRS L PRFequities$777,000
+26.1%
28,618
+25.1%
0.24%
+6.3%
SOJE NewSOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities$758,00028,169
+100.0%
0.23%
BMLPRL NewBank of America Corpequities$754,00030,187
+100.0%
0.23%
VZ BuyVerizon Communications, Inc.equities$725,000
-1.0%
12,344
+0.4%
0.22%
-16.3%
BRKA SellBerkshire Hathaway Incequities$696,000
-27.5%
2
-33.3%
0.21%
-38.8%
ABBV BuyAbbVie, Inc.equities$677,000
+35.1%
6,319
+10.4%
0.20%
+13.9%
EMB BuyiShares Emerging Mkts Bond Fundequities$654,000
+76.8%
5,643
+69.0%
0.20%
+48.9%
VIG SellVanguard Dividend Appreciation ETFequities$633,000
+6.6%
4,486
-2.9%
0.19%
-9.9%
CL BuyColgate-Palmolive Companyequities$622,000
+11.5%
7,271
+0.5%
0.19%
-6.0%
RY SellRoyal Bank of Canadaequities$608,000
+14.9%
7,407
-1.8%
0.18%
-3.2%
ACN SellAccenture PLCequities$589,000
+13.9%
2,256
-1.4%
0.18%
-4.3%
UNP BuyUnion Pacific Corporationequities$542,000
+6.5%
2,601
+0.5%
0.16%
-10.4%
VCSH NewVanguard Short Term Corp Bond Index ETFequities$543,0006,519
+100.0%
0.16%
D BuyDominion Resources, Inc.equities$535,000
-1.3%
7,112
+3.6%
0.16%
-16.9%
MUB BuyiShares S&P National AMT-Free Muni Bdequities$531,000
+54.8%
4,531
+53.0%
0.16%
+30.9%
 Partners Group Private Equity Llc Cl I Nonstandardequities$527,000
+5.8%
77,7460.0%0.16%
-10.6%
GOOG SellAlphabet Inc Class Cequities$499,000
+1.6%
285
-14.7%
0.15%
-14.2%
SPSB NewSPDR Portfolio Short Term Corporate Bond ETFequities$488,00015,535
+100.0%
0.15%
SPDW BuySPDR Portfolio Developed Wld ex-US ETFequities$489,000
+16.4%
14,475
+1.0%
0.15%
-2.0%
LLY BuyEli Lilly and Companyequities$482,000
+16.4%
2,855
+2.0%
0.15%
-2.0%
SDS SellProShares Ultrashort S&P 500equities$451,000
-90.9%
36,386
-88.3%
0.14%
-92.3%
AMAT  Applied Materials, Inc.equities$449,000
+45.3%
5,2060.0%0.14%
+22.5%
TFC BuyTruist Finl Corp Comequities$440,000
+26.4%
9,177
+0.4%
0.13%
+6.4%
IJJ BuyiShares S&P MidCap 400 Value Indexequities$426,000
+28.3%
4,937
+100.4%
0.13%
+8.4%
CVX BuyChevron Corporationequities$400,000
+27.0%
4,742
+8.2%
0.12%
+7.1%
PFF BuyiShares S&P U.S. Preferred Stock Index Fdequities$399,000
+6.7%
10,362
+1.1%
0.12%
-9.7%
MDY BuySPDR S&P MidCap 400equities$371,000
+74.2%
883
+40.4%
0.11%
+45.5%
BMLPRJ NewBank of America Corpequities$359,00014,139
+100.0%
0.11%
ETW BuyEaton Vance Txmg Gl Buequities$359,000
+16.2%
37,111
+2.4%
0.11%
-1.8%
CSCO SellCisco Systems, Inc.equities$358,000
-14.8%
8,001
-25.0%
0.11%
-28.5%
XOM SellExxon Mobil Corporationequities$354,000
+6.9%
8,595
-10.8%
0.11%
-10.1%
UNH SellUnitedHealth Group Incorporatedequities$348,000
+10.1%
992
-2.1%
0.10%
-7.1%
NewBitcoin Investment Trustequities$341,00010,667
+100.0%
0.10%
SPY NewSPDR S&P 500equities$314,000839
+100.0%
0.10%
RTX SellRaytheon Technologies Ordequities$303,000
+24.7%
4,231
-0.0%
0.09%
+5.7%
GD SellGeneral Dynamics Corporationequities$302,000
-4.7%
2,030
-11.2%
0.09%
-20.2%
LQD BuyiShares iBoxx $ Invest Grade Corp Bondequities$298,000
+9.2%
2,159
+6.6%
0.09%
-8.2%
IWD BuyiShares Russell 1000 Value Indexequities$294,000
+16.2%
2,148
+0.4%
0.09%
-2.2%
IJH BuyiShares S&P MidCap 400 Indexequities$279,000
+24.0%
1,215
+0.2%
0.08%
+4.9%
MCD BuyMcDonald's Corporationequities$273,000
-1.8%
1,271
+0.2%
0.08%
-17.0%
VTV BuyVanguard Value ETFequities$270,000
+14.9%
2,267
+0.7%
0.08%
-2.4%
EPD BuyEnterprise Products Partners LPequities$271,000
+24.3%
13,838
+0.3%
0.08%
+5.1%
VV BuyVanguard Large Cap ETFequities$267,000
+12.7%
1,519
+0.4%
0.08%
-4.7%
FDUS BuyFIDUS INVESTMENT CORPORATIONequities$256,000
+36.2%
19,568
+2.6%
0.08%
+14.7%
BBN NewBlackRock Taxable Municipal Bond Trustequities$252,0009,338
+100.0%
0.08%
IWF SelliShares Russell 1000 Growth Indexequities$243,000
-4.3%
1,007
-14.2%
0.07%
-18.7%
NEE NewNextera Energy Inc.equities$242,0003,136
+100.0%
0.07%
TSLA NewTesla Motors, Inc.equities$226,000320
+100.0%
0.07%
DVY NewiShares Dow Jones Select Dividend Indexequities$225,0002,339
+100.0%
0.07%
ITW BuyIllinois Tool Works Inc.equities$224,000
+6.2%
1,098
+0.4%
0.07%
-10.5%
WRBPRG NewW R BERKLEY 4 25 SUB DEBENTequities$213,0008,120
+100.0%
0.06%
 Alcanna Incequities$47,000
+42.4%
10,0000.0%0.01%
+16.7%
BuyFS Energy and Power Fundequities$43,0000.0%13,151
+0.9%
0.01%
-13.3%
ZROZ ExitPIMCO 25plus Year Zero Coupon US Trs ETFequities$0-1,170
-100.0%
-0.07%
VNLA ExitJanus Henderson Short Duration Inc ETFequities$0-4,600
-100.0%
-0.08%
T ExitAT&T Incorporatedequities$0-14,638
-100.0%
-0.15%
ALLPRG ExitAllstate Preferred G 2023equities$0-22,566
-100.0%
-0.22%
RKT ExitRocket Companiesequities$0-61,430
-100.0%
-0.44%
BA ExitBoeing Companyequities$0-8,402
-100.0%
-0.50%
CBOE ExitCboe Global Markets Incequities$0-16,157
-100.0%
-0.51%
KPTI ExitKaryopharm Therapeutics Incequities$0-98,092
-100.0%
-0.51%
ALPPRQ ExitAlabama Power Preferred A 2022equities$0-53,240
-100.0%
-0.54%
QID ExitProShares UltraShort QQQequities$0-397,334
-100.0%
-1.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20232.3%
Johnson & Johnson42Q3 20231.7%
Pfizer Inc.42Q3 20231.2%
Coca-Cola Company42Q3 20231.0%
Exxon Mobil Corporation42Q3 20231.5%
Union Pacific Corporation42Q3 20231.1%
Procter & Gamble Company42Q3 20231.2%
AbbVie, Inc.42Q3 20230.8%
PepsiCo42Q3 20230.5%
Colgate-Palmolive Company42Q3 20231.3%

View Kingfisher Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-10-29

View Kingfisher Capital LLC's complete filings history.

Compare quarters

Export Kingfisher Capital LLC's holdings