$358 Million is the total value of Kingfisher Capital LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $7,221,000 | -2.7% | 87,859 | -1.9% | 2.02% | -10.3% |
| AAPL | Sell | Apple, Inc.equities | $6,964,000 | -14.2% | 57,013 | -6.8% | 1.95% | -20.9% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFequities | $5,995,000 | -1.9% | 116,847 | -1.8% | 1.68% | -9.5% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,338,000 | -2.5% | 119,656 | -0.0% | 1.21% | -10.1% |
| PFE | Sell | Pfizer Inc.equities | $1,442,000 | -2.0% | 39,791 | -0.5% | 0.40% | -9.6% |
| BAC | Sell | Bank of America Corporationequities | $1,370,000 | +27.1% | 35,399 | -0.5% | 0.38% | +17.1% |
| VTI | Sell | Vanguard Total Stock Market VIPERsequities | $1,087,000 | +3.5% | 5,258 | -2.5% | 0.30% | -4.4% |
| KO | Sell | Coca-Cola Companyequities | $804,000 | -64.5% | 15,250 | -63.1% | 0.22% | -67.2% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $696,000 | -85.7% | 10,821 | -86.2% | 0.20% | -86.7% |
| IWM | Sell | iShares Russell 2000 Indexequities | $678,000 | -83.5% | 3,069 | -85.4% | 0.19% | -84.8% |
| RY | Sell | Royal Bank of Canadaequities | $660,000 | +8.6% | 7,156 | -3.4% | 0.18% | 0.0% |
| UPS | Sell | United Parcel Service Incorporated Class Bequities | $645,000 | -76.9% | 3,792 | -77.1% | 0.18% | -78.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFequities | $624,000 | -1.4% | 4,245 | -5.4% | 0.17% | -9.4% |
| ACN | Sell | Accenture PLCequities | $619,000 | +5.1% | 2,242 | -0.6% | 0.17% | -2.8% |
| VCSH | Sell | Vanguard Short Term Corp Bond Index ETFequities | $496,000 | -8.7% | 6,017 | -7.7% | 0.14% | -15.2% |
| TFC | Sell | Truist Finl Corp Comequities | $492,000 | +11.8% | 8,434 | -8.1% | 0.14% | +3.8% |
| BX | Sell | Blackstone Group L Pcom Unit Repstgequities | $490,000 | -91.9% | 6,577 | -93.0% | 0.14% | -92.5% |
| MDY | Sell | SPDR S&P MidCap 400equities | $415,000 | +11.9% | 872 | -1.2% | 0.12% | +3.6% |
| SDS | Sell | ProShares Ultrashort S&P 500equities | $377,000 | -16.4% | 35,035 | -3.7% | 0.10% | -23.4% |
| QID | Sell | ProShares UltraShort QQQequities | $357,000 | -89.7% | 13,660 | -97.2% | 0.10% | -90.5% |
| GD | Sell | General Dynamics Corporationequities | $356,000 | +17.9% | 1,962 | -3.3% | 0.10% | +9.9% |
| WTRG | Sell | Essential utilities ordequities | $328,000 | -79.5% | 7,332 | -78.3% | 0.09% | -81.0% |
| RTX | Sell | Raytheon Technologies Ordequities | $303,000 | 0.0% | 3,927 | -7.2% | 0.08% | -7.6% |
| SPY | Sell | SPDR S&P 500equities | $300,000 | -4.5% | 757 | -9.8% | 0.08% | -11.6% |
| LMT | Sell | Lockheed Martin Corporationequities | $299,000 | -80.8% | 809 | -81.6% | 0.08% | -82.2% |
| MCD | Sell | McDonald's Corporationequities | $283,000 | +3.7% | 1,264 | -0.6% | 0.08% | -4.8% |
| ITW | Sell | Illinois Tool Works Inc.equities | $239,000 | +6.7% | 1,080 | -1.6% | 0.07% | -1.5% |
| NEE | Sell | Nextera Energy Inc.equities | $217,000 | -10.3% | 2,875 | -8.3% | 0.06% | -16.4% |
| TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -320 | -100.0% | -0.07% | – |
| AVAV | Exit | Aerovironment Incequities | $0 | – | -12,442 | -100.0% | -0.33% | – |
| NOC | Exit | Northrop Grumman Corporationequities | $0 | – | -4,102 | -100.0% | -0.38% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRequities | $0 | – | -6,439 | -100.0% | -0.45% | – |
| DPZ | Exit | Domino s Pizza Incequities | $0 | – | -4,548 | -100.0% | -0.53% | – |
| HRL | Exit | Hormel Foods Corpequities | $0 | – | -38,161 | -100.0% | -0.54% | – |
| STZ | Exit | Constellation Brands Incequities | $0 | – | -11,169 | -100.0% | -0.74% | – |
| NOW | Exit | ServiceNow Incequities | $0 | – | -5,538 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
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.