$113 Million is the total value of Kendall Capital Management's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | Vse Corporation | $8,144,000 | +7.1% | 170,455 | +16.0% | 7.19% | +9.2% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $8,024,000 | +4.7% | 142,963 | +8.5% | 7.09% | +6.7% |
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $4,986,000 | -10.4% | 45,142 | -11.3% | 4.40% | -8.7% |
| VLO | Buy | Valero Energy Corporation | $2,957,000 | +20.5% | 26,677 | +0.8% | 2.61% | +22.8% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,845,000 | +2.9% | 22,800 | 0.0% | 2.51% | +4.9% | |
| LYB | Buy | Lyondellbasell Industries Nv | $2,659,000 | +9.2% | 24,205 | +5.1% | 2.35% | +11.3% |
| ABBV | Buy | Abbvie Inc | $2,658,000 | +1.3% | 28,691 | +3.5% | 2.35% | +3.3% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,581,000 | +2.2% | 16,375 | 0.0% | 2.28% | +4.2% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,404,000 | +7.2% | 10,694 | +4.1% | 2.12% | +9.3% |
| FISV | Buy | Fiserv, Inc. | $2,002,000 | +8.4% | 27,015 | +4.3% | 1.77% | +10.4% |
| MAR | Sell | Marriott International, Inc.cl a | $1,940,000 | -7.0% | 15,320 | -0.1% | 1.71% | -5.2% |
| AVGO | Buy | Broadcom Ltd | $1,854,000 | +45.6% | 7,641 | +41.4% | 1.64% | +48.5% |
| DTD | Buy | WisdomTree US Total Dividend ETFus total dividnd | $1,690,000 | +647.8% | 18,540 | +629.9% | 1.49% | +661.7% |
| LM | Sell | Legg Mason Incorporated | $1,684,000 | -20.8% | 48,495 | -7.2% | 1.49% | -19.3% |
| INTC | Sell | Intel Corporation | $1,664,000 | -5.1% | 33,469 | -0.6% | 1.47% | -3.3% |
| AAPL | Buy | Apple Inc. | $1,576,000 | +33.3% | 8,516 | +20.9% | 1.39% | +35.8% |
| CVS | Buy | CVS Health Corp | $1,540,000 | +9.6% | 23,925 | +5.9% | 1.36% | +11.7% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,539,000 | +9.5% | 71,215 | +0.2% | 1.36% | +11.6% |
| BGCP | Buy | Bgc Partners, Incorporationcl a | $1,521,000 | -14.5% | 134,335 | +1.6% | 1.34% | -12.9% |
| DAL | Buy | Delta Air Lines Inc | $1,498,000 | -8.1% | 30,245 | +1.7% | 1.32% | -6.4% |
| NSC | Sell | Norfolk Southern Corporation | $1,497,000 | +10.4% | 9,925 | -0.7% | 1.32% | +12.5% |
| AMGN | Sell | Amgen Inc. | $1,429,000 | +7.9% | 7,743 | -0.3% | 1.26% | +9.9% |
| GPN | Sell | Global Payments Inc. | $1,405,000 | -5.8% | 12,605 | -5.8% | 1.24% | -4.0% |
| PFE | Buy | Pfizer Inc. | $1,392,000 | +23.7% | 38,379 | +21.0% | 1.23% | +26.2% |
| SPGI | Buy | S&P Global Inc | $1,387,000 | +25.4% | 6,801 | +17.5% | 1.22% | +27.7% |
| ACN | Sell | Accenture Plc | $1,374,000 | +5.0% | 8,400 | -1.4% | 1.21% | +7.1% |
| LEA | Sell | Lear Corporation | $1,308,000 | -0.8% | 7,040 | -0.7% | 1.16% | +1.0% |
| KLAC | Buy | Kla-Tencor Corp | $1,271,000 | +1.0% | 12,395 | +7.4% | 1.12% | +3.0% |
| URI | Buy | United Rentals, Inc. | $1,265,000 | -11.7% | 8,572 | +3.3% | 1.12% | -10.1% |
| AES | Buy | Aes Corp | $1,183,000 | +24.9% | 88,225 | +5.9% | 1.04% | +27.3% |
| MGA | Buy | Magna International Inc | $1,146,000 | +9.4% | 19,710 | +6.0% | 1.01% | +11.5% |
| CDW | Buy | Cdw Corp | $1,121,000 | +30.2% | 13,870 | +13.3% | 0.99% | +32.7% |
| CSCO | Buy | Cisco Systems Incorporated | $1,116,000 | +22.9% | 25,942 | +22.5% | 0.99% | +25.3% |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,109,000 | – | 23,400 | +100.0% | 0.98% | – |
| APTV | Sell | Aptiv PLC | $1,105,000 | +6.8% | 12,058 | -1.0% | 0.98% | +8.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,091,000 | +405.1% | 7,585 | +378.5% | 0.96% | +415.5% |
| OMC | Sell | Omnicom Group Incorporated | $1,045,000 | -1.0% | 13,700 | -5.7% | 0.92% | +0.9% |
| HST | Sell | Host Hotels & Resorts, Inc. | $1,025,000 | +11.4% | 48,650 | -1.4% | 0.90% | +13.6% |
| STZ | Buy | Constellation Brands, Inc.cl a | $1,023,000 | +6.5% | 4,672 | +10.8% | 0.90% | +8.5% |
| HBI | Sell | Hanesbrands, Inc. | $969,000 | -0.9% | 44,005 | -17.1% | 0.86% | +0.9% |
| HPT | Sell | Hospitality Properties Trust | $918,000 | +5.9% | 32,075 | -6.2% | 0.81% | +7.8% |
| UGI | Sell | Ugi Corporation | $902,000 | +15.9% | 17,330 | -1.1% | 0.80% | +18.2% |
| XOM | Sell | Exxon Mobil Corporation | $892,000 | +4.2% | 10,785 | -6.0% | 0.79% | +6.2% |
| FIS | Buy | Fidelity National Information | $873,000 | +20.7% | 8,230 | +9.7% | 0.77% | +23.0% |
| WU | Sell | Western Union Company | $873,000 | -19.2% | 42,960 | -23.5% | 0.77% | -17.6% |
| LNC | Sell | Lincoln National Corporation | $867,000 | -23.1% | 13,935 | -9.7% | 0.77% | -21.7% |
| IGT | Buy | Intl Game Tech | $851,000 | +0.9% | 36,615 | +16.1% | 0.75% | +2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $838,000 | +13.6% | 13,965 | +24.0% | 0.74% | +15.6% |
| HCA | Buy | Hca Healthcare Inc | $805,000 | +7.2% | 7,845 | +1.4% | 0.71% | +9.2% |
| ARRS | Sell | Arris International Plc | $794,000 | -8.3% | 32,490 | -0.3% | 0.70% | -6.7% |
| RHP | Sell | Ryman Hospitality Properties I | $788,000 | +1.8% | 9,480 | -5.1% | 0.70% | +3.7% |
| DAR | Sell | Darling Ingredients Inc | $785,000 | -14.3% | 39,500 | -25.4% | 0.69% | -12.7% |
| NAVI | Sell | Navient Corp | $778,000 | -3.7% | 59,675 | -3.0% | 0.69% | -1.9% |
| COMM | Buy | Commscope Holding Company Inc | $771,000 | -25.8% | 26,400 | +1.5% | 0.68% | -24.4% |
| UNP | Buy | Union Pacific Corporation | $736,000 | +5.7% | 5,198 | +0.4% | 0.65% | +7.8% |
| KAR | Buy | Kar Auction Services Incorporation | $707,000 | +45.8% | 12,900 | +44.3% | 0.62% | +48.6% |
| CBRE | Buy | CBRE Group Inc- Acl a | $650,000 | +14.8% | 13,610 | +13.6% | 0.57% | +16.9% |
| TPRE | Sell | Third Point Reinsurance Ltd | $639,000 | -23.9% | 51,150 | -15.0% | 0.56% | -22.5% |
| IBM | Sell | International Business Machine | $634,000 | -11.9% | 4,540 | -3.2% | 0.56% | -10.3% |
| PRU | Sell | Prudential Financial, Incorpor | $607,000 | -12.4% | 6,494 | -2.9% | 0.54% | -10.8% |
| GILD | Sell | Gilead Sciences, Inc. | $601,000 | -31.4% | 8,490 | -26.9% | 0.53% | -30.0% |
| DFS | Sell | Discover Financial Services | $598,000 | -2.6% | 8,495 | -0.4% | 0.53% | -0.8% |
| ABC | Sell | Amerisourcebergen Corporation | $563,000 | -15.6% | 6,605 | -14.7% | 0.50% | -14.0% |
| XPO | Buy | Xpo Logistics Inc | $561,000 | +56.3% | 5,595 | +58.5% | 0.50% | +59.5% |
| NVS | Sell | Novartis Agsponsored adr | $548,000 | -8.8% | 7,260 | -2.4% | 0.48% | -7.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $515,000 | +0.6% | 10,895 | +12.7% | 0.46% | +2.5% |
| MA | Buy | Mastercard, Inc.cl a | $512,000 | +71.2% | 2,605 | +52.8% | 0.45% | +74.5% |
| TRMB | Trimble Inc | $495,000 | -8.5% | 15,070 | 0.0% | 0.44% | -6.8% | |
| ORLY | O'Reilly Automotive, Inc. | $490,000 | +10.6% | 1,790 | 0.0% | 0.43% | +12.8% | |
| IWP | Sell | iShares Russell Mid Growth ETFrus md cp gr etf | $483,000 | -13.8% | 3,815 | -16.2% | 0.43% | -12.0% |
| ADNT | Sell | Adient Plcord sh | $476,000 | -24.3% | 9,671 | -8.1% | 0.42% | -22.9% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $462,000 | -92.0% | 10,937 | -91.1% | 0.41% | -91.9% |
| THO | Buy | Thor Industries Incorporated | $430,000 | -4.0% | 4,420 | +13.6% | 0.38% | -2.1% |
| QSR | New | Restaurant Brands International Inc. | $403,000 | – | 6,690 | +100.0% | 0.36% | – |
| AMCX | Amc Networks Inccl a | $398,000 | +20.2% | 6,395 | 0.0% | 0.35% | +22.6% | |
| DBV | New | PowerShares DB G10 Currency Harvest ETFunit | $399,000 | – | 16,403 | +100.0% | 0.35% | – |
| IQV | Buy | IQVIA HOLDINGS INC COM | $396,000 | +62.3% | 3,965 | +59.2% | 0.35% | +65.9% |
| QCOM | Sell | Qualcomm Incorporated | $396,000 | -14.3% | 7,065 | -15.3% | 0.35% | -12.5% |
| MYL | Sell | Mylan Nv | $396,000 | -27.9% | 10,960 | -17.8% | 0.35% | -26.5% |
| OLBK | Sell | Old Line Bancshares | $385,000 | -5.2% | 11,037 | -10.4% | 0.34% | -3.4% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $383,000 | – | 4,700 | +100.0% | 0.34% | – |
| AZN | Sell | Astrazeneca Plcsponsored adr | $374,000 | -32.4% | 10,665 | -32.6% | 0.33% | -31.1% |
| JNJ | Sell | Johnson & Johnson | $367,000 | -6.1% | 3,024 | -0.8% | 0.32% | -4.4% |
| MCO | Sell | Moody'S Corporation | $367,000 | +1.1% | 2,150 | -4.4% | 0.32% | +2.9% |
| UTHR | Sell | United Therapeutics Corporatio | $366,000 | -27.8% | 3,235 | -28.3% | 0.32% | -26.4% |
| VZ | New | Verizon Communications | $361,000 | – | 7,179 | +100.0% | 0.32% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $360,000 | -89.7% | 2,207 | -90.5% | 0.32% | -89.5% |
| DHR | Sell | Danaher Corporation | $358,000 | -1.9% | 3,625 | -2.7% | 0.32% | 0.0% |
| MCK | Sell | Mckesson Corporation | $344,000 | -28.6% | 2,575 | -24.8% | 0.30% | -27.3% |
| BRKB | New | Berkshire Hathaway Inc.cl b new | $322,000 | – | 1,725 | +100.0% | 0.28% | – |
| JCOM | Sell | J2 Global Inc | $317,000 | +7.8% | 3,660 | -1.9% | 0.28% | +9.8% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $290,000 | +6.2% | 1,860 | 0.0% | 0.26% | +8.0% | |
| HBAN | New | Huntington Bancshares Inc. | $289,000 | – | 19,600 | +100.0% | 0.26% | – |
| TGT | Sell | Target Corporation | $288,000 | +7.5% | 3,785 | -2.1% | 0.25% | +9.5% |
| MSFT | New | Microsoft Corporation | $281,000 | – | 2,845 | +100.0% | 0.25% | – |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $257,000 | +5.8% | 12,380 | +18.7% | 0.23% | +7.6% |
| PG | New | Procter & Gamble Co | $245,000 | – | 3,143 | +100.0% | 0.22% | – |
| BWA | Buy | Borgwarner Inc. | $245,000 | -1.2% | 5,680 | +15.1% | 0.22% | +0.5% |
| BTTGY | Sell | Bt Group Plcadr | $235,000 | -19.8% | 16,250 | -10.5% | 0.21% | -18.1% |
| CODI | New | Compass Diversifiedsh ben int | $233,000 | – | 13,475 | +100.0% | 0.21% | – |
| SYK | Sell | Stryker Corporation | $228,000 | -0.4% | 1,350 | -5.3% | 0.20% | +1.5% |
| AGG | New | Ishares Core UiShares Core US Aggregate Bond ETFcore us aggbd et | $224,000 | – | 2,104 | +100.0% | 0.20% | – |
| DLPH | New | Delphi Technologies Plc Shs | $214,000 | – | 4,712 | +100.0% | 0.19% | – |
| GBX | Greenbrier Companies, Inc. | $212,000 | +5.0% | 4,025 | 0.0% | 0.19% | +6.9% | |
| PCY | New | PowerShares Emerg Mkts Sov Dbt ETFemrng mkt svrg | $206,000 | – | 7,753 | +100.0% | 0.18% | – |
| CELG | Sell | Celgene Corporation | $206,000 | -26.4% | 2,590 | -17.4% | 0.18% | -25.1% |
| SIVR | Buy | ETFS Physical Silver | $202,000 | +11.6% | 12,873 | +13.1% | 0.18% | +13.4% |
| BIZD | Buy | VanEck Vectors BDC Income ETF | $196,000 | +16.7% | 11,803 | +14.1% | 0.17% | +18.5% |
| FSK | Exit | Fs Investment Corporation | $0 | – | -11,900 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp of American Holdings | $0 | – | -1,280 | -100.0% | -0.18% | – |
| ARMK | Exit | Aramark | $0 | – | -5,730 | -100.0% | -0.20% | – |
| PCY | Exit | PowerShares Emerg Mkts Sov Dbt ETFsovereign debt | $0 | – | -8,110 | -100.0% | -0.20% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -5,000 | -100.0% | -0.20% | – |
| SNY | Exit | Sanofi S.A.sponsored adr | $0 | – | -7,200 | -100.0% | -0.25% | – |
| DBV | Exit | PowerShares DB G10 Currency Harvest ETF | $0 | – | -14,533 | -100.0% | -0.30% | – |
| CNK | Exit | Cinemark Holdings, Incorporation | $0 | – | -11,105 | -100.0% | -0.36% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -4,243 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.