$115 Million is the total value of Kendall Capital Management's 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $7,662,000 | +9.6% | 131,759 | +11.5% | 6.64% | +7.0% |
| VSEC | Vse Corporation | $7,602,000 | +6.8% | 146,989 | 0.0% | 6.59% | +4.3% | |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $5,803,000 | +4.3% | 123,524 | +1.9% | 5.03% | +1.8% |
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $5,565,000 | -3.1% | 50,875 | -1.2% | 4.82% | -5.4% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $3,509,000 | -0.7% | 23,261 | +1.1% | 3.04% | -3.0% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,764,000 | -1.1% | 22,800 | 0.0% | 2.40% | -3.4% | |
| ABBV | Sell | Abbvie Inc | $2,624,000 | -2.5% | 27,726 | -0.3% | 2.27% | -4.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,525,000 | +0.1% | 16,375 | +0.5% | 2.19% | -2.3% |
| VLO | Buy | Valero Energy Corporation | $2,454,000 | +3.9% | 26,457 | +3.0% | 2.13% | +1.5% |
| LYB | Buy | Lyondellbasell Industries Nv | $2,434,000 | -3.1% | 23,035 | +1.2% | 2.11% | -5.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,242,000 | +17.6% | 10,271 | +16.3% | 1.94% | +14.8% |
| LM | Sell | Legg Mason Incorporated | $2,125,000 | -6.8% | 52,283 | -3.7% | 1.84% | -9.0% |
| MAR | Sell | Marriott International, Inc.cl a | $2,086,000 | -1.0% | 15,340 | -1.2% | 1.81% | -3.4% |
| FISV | Buy | Fiserv, Inc. | $1,847,000 | +9.2% | 25,895 | +100.8% | 1.60% | +6.7% |
| BGCP | Buy | Bgc Partners, Incorporationcl a | $1,779,000 | -7.2% | 132,260 | +4.3% | 1.54% | -9.4% |
| INTC | Sell | Intel Corporation | $1,754,000 | +11.5% | 33,679 | -1.2% | 1.52% | +8.8% |
| DAL | Buy | Delta Air Lines Inc | $1,630,000 | +6.1% | 29,745 | +8.5% | 1.41% | +3.6% |
| GPN | Sell | Global Payments Inc. | $1,492,000 | +10.5% | 13,380 | -0.6% | 1.29% | +7.8% |
| URI | Buy | United Rentals, Inc. | $1,433,000 | +0.7% | 8,297 | +0.3% | 1.24% | -1.7% |
| CVS | Buy | CVS Health Corp | $1,405,000 | -5.7% | 22,590 | +9.9% | 1.22% | -7.9% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,405,000 | +3.2% | 71,065 | -0.8% | 1.22% | +0.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,356,000 | -8.8% | 9,990 | -2.6% | 1.18% | -11.0% |
| AMGN | Buy | Amgen Inc. | $1,324,000 | -1.3% | 7,769 | +0.8% | 1.15% | -3.6% |
| LEA | Buy | Lear Corporation | $1,319,000 | +5.7% | 7,090 | +0.4% | 1.14% | +3.2% |
| ACN | Buy | Accenture Plc | $1,308,000 | +5.4% | 8,518 | +5.1% | 1.13% | +2.9% |
| AVGO | New | Broadcom Ltd | $1,273,000 | – | 5,402 | +100.0% | 1.10% | – |
| KLAC | Buy | Kla-Tencor Corp | $1,258,000 | +11.3% | 11,540 | +7.3% | 1.09% | +8.7% |
| AAPL | Buy | Apple Inc. | $1,182,000 | +12.8% | 7,045 | +13.7% | 1.02% | +10.2% |
| LNC | Sell | Lincoln National Corporation | $1,128,000 | -7.2% | 15,435 | -2.3% | 0.98% | -9.4% |
| PFE | Buy | Pfizer Inc. | $1,125,000 | +8.5% | 31,709 | +10.8% | 0.98% | +5.9% |
| SPGI | Buy | S&P Global Inc | $1,106,000 | +106.0% | 5,789 | +82.6% | 0.96% | +101.0% |
| WU | Buy | Western Union Company | $1,080,000 | +1.6% | 56,160 | +0.4% | 0.94% | -0.8% |
| OMC | Sell | Omnicom Group Incorporated | $1,056,000 | -11.1% | 14,533 | -10.9% | 0.92% | -13.3% |
| MGA | Buy | Magna International Inc | $1,048,000 | +1.1% | 18,595 | +1.6% | 0.91% | -1.4% |
| COMM | Buy | Commscope Holding Company Inc | $1,039,000 | +12.1% | 26,000 | +6.1% | 0.90% | +9.5% |
| APTV | Buy | Aptiv PLC | $1,035,000 | +4.4% | 12,183 | +4.3% | 0.90% | +1.9% |
| HBI | Buy | Hanesbrands, Inc. | $978,000 | -10.6% | 53,080 | +1.4% | 0.85% | -12.7% |
| STZ | Buy | Constellation Brands, Inc.cl a | $961,000 | +12.0% | 4,215 | +12.3% | 0.83% | +9.3% |
| AES | Sell | Aes Corp | $947,000 | -27.4% | 83,300 | -30.9% | 0.82% | -29.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $920,000 | -7.3% | 49,350 | -1.2% | 0.80% | -9.5% |
| DAR | Sell | Darling Ingredients Inc | $916,000 | -7.9% | 52,925 | -3.6% | 0.79% | -10.1% |
| CSCO | Sell | Cisco Systems Incorporated | $908,000 | +10.7% | 21,173 | -1.1% | 0.79% | +8.1% |
| GILD | Sell | Gilead Sciences, Inc. | $876,000 | -10.7% | 11,617 | -15.2% | 0.76% | -12.9% |
| HPT | Buy | Hospitality Properties Trust | $867,000 | -3.1% | 34,200 | +14.1% | 0.75% | -5.4% |
| ARRS | Buy | Arris International Plc | $866,000 | +3.7% | 32,590 | +0.3% | 0.75% | +1.3% |
| CDW | Buy | Cdw Corp | $861,000 | +19.6% | 12,240 | +18.1% | 0.75% | +16.7% |
| XOM | Sell | Exxon Mobil Corporation | $856,000 | -17.4% | 11,470 | -7.4% | 0.74% | -19.3% |
| IGT | Buy | Intl Game Tech | $843,000 | +55.2% | 31,540 | +54.0% | 0.73% | +51.7% |
| TPRE | Buy | Third Point Reinsurance Ltd | $840,000 | +3.8% | 60,200 | +9.0% | 0.73% | +1.4% |
| NAVI | Buy | Navient Corp | $808,000 | +30.5% | 61,550 | +32.4% | 0.70% | +27.3% |
| UGI | Sell | Ugi Corporation | $778,000 | -6.6% | 17,525 | -1.2% | 0.67% | -8.9% |
| RHP | Sell | Ryman Hospitality Properties I | $774,000 | +8.4% | 9,990 | -3.4% | 0.67% | +5.8% |
| HCA | Buy | Hca Healthcare Inc | $751,000 | +12.3% | 7,740 | +1.6% | 0.65% | +9.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $738,000 | -5.1% | 11,265 | +5.1% | 0.64% | -7.4% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $738,000 | +35.4% | 4,243 | +32.6% | 0.64% | +32.2% |
| FIS | Buy | Fidelity National Information | $723,000 | +17.6% | 7,505 | +14.8% | 0.63% | +14.8% |
| IBM | Buy | International Business Machine | $720,000 | +14.8% | 4,692 | +14.9% | 0.62% | +12.0% |
| UNP | Buy | Union Pacific Corporation | $696,000 | +4.0% | 5,178 | +3.8% | 0.60% | +1.5% |
| PRU | Buy | Prudential Financial, Incorpor | $693,000 | -3.5% | 6,689 | +7.1% | 0.60% | -5.7% |
| ABC | Buy | Amerisourcebergen Corporation | $667,000 | -5.3% | 7,740 | +1.0% | 0.58% | -7.5% |
| ADNT | Sell | Adient Plcord sh | $629,000 | -27.4% | 10,521 | -4.4% | 0.54% | -29.1% |
| DFS | Buy | Discover Financial Services | $614,000 | -5.1% | 8,530 | +1.5% | 0.53% | -7.3% |
| NVS | Buy | Novartis Agsponsored adr | $601,000 | +25.7% | 7,435 | +30.7% | 0.52% | +22.9% |
| CBRE | Buy | CBRE Group Inc- Acl a | $566,000 | +33.2% | 11,980 | +22.2% | 0.49% | +30.2% |
| IWP | Buy | iShares Russell Mid Growth ETFrus md cp gr etf | $560,000 | +20.4% | 4,554 | +18.0% | 0.48% | +17.4% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $553,000 | -0.5% | 15,815 | -1.2% | 0.48% | -3.0% |
| MYL | Sell | Mylan Nv | $549,000 | -3.5% | 13,335 | -0.9% | 0.48% | -5.7% |
| TRMB | Trimble Inc | $541,000 | -11.6% | 15,070 | 0.0% | 0.47% | -13.6% | |
| NCLH | Buy | Norwegian Cruise Line Holdings | $512,000 | +8.5% | 9,670 | +9.0% | 0.44% | +6.0% |
| UTHR | Buy | United Therapeutics Corporatio | $507,000 | -21.9% | 4,510 | +2.9% | 0.44% | -23.8% |
| KAR | New | Kar Auction Services Incorporation | $485,000 | – | 8,940 | +100.0% | 0.42% | – |
| MCK | Buy | Mckesson Corporation | $482,000 | -7.1% | 3,425 | +3.0% | 0.42% | -9.3% |
| QCOM | Sell | Qualcomm Incorporated | $462,000 | -18.1% | 8,345 | -5.3% | 0.40% | -20.2% |
| THO | Buy | Thor Industries Incorporated | $448,000 | -15.2% | 3,890 | +11.1% | 0.39% | -17.3% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $443,000 | +8.3% | 1,790 | +5.3% | 0.38% | +5.8% |
| CNK | Sell | Cinemark Holdings, Incorporation | $418,000 | +5.3% | 11,105 | -2.7% | 0.36% | +2.8% |
| OLBK | Sell | Old Line Bancshares | $406,000 | -23.5% | 12,312 | -31.7% | 0.35% | -25.3% |
| JNJ | Buy | Johnson & Johnson | $391,000 | +15.3% | 3,049 | +25.8% | 0.34% | +12.6% |
| DHR | Sell | Danaher Corporation | $365,000 | -0.8% | 3,725 | -5.9% | 0.32% | -3.4% |
| MCO | Sell | Moody'S Corporation | $363,000 | -12.9% | 2,250 | -20.4% | 0.32% | -14.9% |
| XPO | New | Xpo Logistics Inc | $359,000 | – | 3,530 | +100.0% | 0.31% | – |
| DBV | Buy | PowerShares DB G10 Currency Harvest ETF | $343,000 | +46.6% | 14,533 | +47.1% | 0.30% | +42.8% |
| AMCX | Sell | Amc Networks Inccl a | $331,000 | -8.6% | 6,395 | -4.3% | 0.29% | -10.6% |
| MA | Buy | Mastercard, Inc.cl a | $299,000 | +26.2% | 1,705 | +8.9% | 0.26% | +23.3% |
| JCOM | Sell | J2 Global Inc | $294,000 | +3.2% | 3,730 | -1.8% | 0.26% | +0.8% |
| BTTGY | Buy | Bt Group Plcadr | $293,000 | -8.2% | 18,150 | +3.6% | 0.25% | -10.2% |
| SNY | Sell | Sanofi S.A.sponsored adr | $289,000 | -22.1% | 7,200 | -16.5% | 0.25% | -23.7% |
| CELG | Buy | Celgene Corporation | $280,000 | -6.7% | 3,135 | +9.0% | 0.24% | -8.6% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $273,000 | +3.4% | 1,860 | +4.2% | 0.24% | +1.3% |
| TGT | Sell | Target Corporation | $268,000 | +0.4% | 3,865 | -5.5% | 0.23% | -2.1% |
| BWA | New | Borgwarner Inc. | $248,000 | – | 4,935 | +100.0% | 0.22% | – |
| IQV | Buy | IQVIA HOLDINGS INC COM | $244,000 | +8.9% | 2,490 | +8.7% | 0.21% | +6.0% |
| TMHC | Taylor Morrison Home Corpcl a | $243,000 | -4.7% | 10,430 | 0.0% | 0.21% | -6.6% | |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $235,000 | -1.7% | 5,000 | 0.0% | 0.20% | -3.8% | |
| PCY | Buy | PowerShares Emerg Mkts Sov Dbt ETFsovereign debt | $229,000 | +4.6% | 8,110 | +9.4% | 0.20% | +2.1% |
| SYK | Sell | Stryker Corporation | $229,000 | +0.4% | 1,425 | -3.4% | 0.20% | -2.0% |
| ARMK | Buy | Aramark | $227,000 | -0.4% | 5,730 | +7.5% | 0.20% | -2.5% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $226,000 | -4.2% | 2,540 | 0.0% | 0.20% | -6.7% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $216,000 | +1.4% | 1,585 | 0.0% | 0.19% | -1.1% | |
| LH | New | Laboratory Corp of American Holdings | $207,000 | – | 1,280 | +100.0% | 0.18% | – |
| GBX | Sell | Greenbrier Companies, Inc. | $202,000 | -19.5% | 4,025 | -14.5% | 0.18% | -21.5% |
| SIVR | New | ETFS Physical Silver | $181,000 | – | 11,381 | +100.0% | 0.16% | – |
| BIZD | New | VanEck Vectors BDC Income ETF | $168,000 | – | 10,348 | +100.0% | 0.15% | – |
| FSK | Fs Investment Corporation | $86,000 | -1.1% | 11,900 | 0.0% | 0.08% | -2.6% | |
| T | Exit | At&T Inc. | $0 | – | -5,210 | -100.0% | -0.18% | – |
| DLPH | Exit | Delphi Technologies Plc Shs | $0 | – | -3,875 | -100.0% | -0.18% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,940 | -100.0% | -0.23% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -5,075 | -100.0% | -0.23% | – |
| SPB | Exit | Spectrum Brands Holdings, Inco | $0 | – | -3,120 | -100.0% | -0.31% | – |
| MET | Exit | Metlife, Inc. | $0 | – | -7,235 | -100.0% | -0.32% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,900 | -100.0% | -0.37% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,433 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-05 |
View Kendall Capital Management'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.