$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $7,602,000 | +6.8% | 146,989 | 0.0% | 6.59% | +4.3% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,764,000 | -1.1% | 22,800 | 0.0% | 2.40% | -3.4% | |
| TRMB | Trimble Inc | $541,000 | -11.6% | 15,070 | 0.0% | 0.47% | -13.6% | |
| 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% | |
| 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% | |
| FSK | Fs Investment Corporation | $86,000 | -1.1% | 11,900 | 0.0% | 0.08% | -2.6% |
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 | 2024-05-10 |
| 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 |
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.