$117 Million is the total value of Kendall Capital Management's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $8,716,000 | +8.6% | 155,040 | +8.4% | 7.42% | +4.7% |
| VOE | Buy | Vanguard Mid Value ETFmcap vl idxvip | $5,411,000 | +8.5% | 47,856 | +6.0% | 4.61% | +4.6% |
| VSEC | Sell | Vse Corporation | $5,295,000 | -35.0% | 159,833 | -6.2% | 4.51% | -37.3% |
| VLO | Buy | Valero Energy Corporation | $3,119,000 | +5.5% | 27,424 | +2.8% | 2.66% | +1.6% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $3,044,000 | +7.0% | 22,800 | 0.0% | 2.59% | +3.1% | |
| ABBV | Buy | Abbvie Inc | $2,899,000 | +9.1% | 30,654 | +6.8% | 2.47% | +5.1% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,689,000 | +4.2% | 16,375 | 0.0% | 2.29% | +0.4% | |
| LYB | Buy | Lyondellbasell Industries Nv | $2,677,000 | +0.7% | 26,115 | +7.9% | 2.28% | -3.0% |
| AVGO | Buy | Broadcom Ltd | $2,570,000 | +38.6% | 10,418 | +36.3% | 2.19% | +33.6% |
| MAR | Buy | Marriott International, Inc.cl a | $2,206,000 | +13.7% | 16,705 | +9.0% | 1.88% | +9.6% |
| FISV | Sell | Fiserv, Inc. | $2,205,000 | +10.1% | 26,765 | -0.9% | 1.88% | +6.2% |
| CVS | Buy | CVS Health Corp | $2,016,000 | +30.9% | 25,607 | +7.0% | 1.72% | +26.2% |
| DAL | Buy | Delta Air Lines Inc | $1,953,000 | +30.4% | 33,775 | +11.7% | 1.66% | +25.7% |
| NSC | Sell | Norfolk Southern Corporation | $1,739,000 | +16.2% | 9,636 | -2.9% | 1.48% | +12.0% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,733,000 | +2.5% | 18,040 | -2.7% | 1.48% | -1.2% |
| BGCP | Buy | Bgc Partners, Incorporationcl a | $1,729,000 | +13.7% | 146,285 | +8.9% | 1.47% | +9.6% |
| INTC | Buy | Intel Corporation | $1,694,000 | +1.8% | 35,820 | +7.0% | 1.44% | -1.9% |
| SPGI | Buy | S&P Global Inc | $1,642,000 | +18.4% | 8,406 | +23.6% | 1.40% | +14.1% |
| URI | Buy | United Rentals, Inc. | $1,638,000 | +29.5% | 10,012 | +16.8% | 1.39% | +24.8% |
| PFE | Sell | Pfizer Inc. | $1,607,000 | +15.4% | 36,455 | -5.0% | 1.37% | +11.2% |
| AMGN | Sell | Amgen Inc. | $1,576,000 | +10.3% | 7,603 | -1.8% | 1.34% | +6.3% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,547,000 | +0.5% | 76,475 | +7.4% | 1.32% | -3.1% |
| AES | Buy | Aes Corp | $1,523,000 | +28.7% | 108,775 | +23.3% | 1.30% | +24.1% |
| AAPL | Sell | Apple Inc. | $1,499,000 | -4.9% | 6,641 | -22.0% | 1.28% | -8.3% |
| KLAC | Buy | Kla-Tencor Corp | $1,430,000 | +12.5% | 14,055 | +13.4% | 1.22% | +8.4% |
| CDW | Buy | Cdw Corp | $1,413,000 | +26.0% | 15,890 | +14.6% | 1.20% | +21.5% |
| LM | Sell | Legg Mason Incorporated | $1,378,000 | -18.2% | 44,117 | -9.0% | 1.17% | -21.1% |
| ACN | Sell | Accenture Plc | $1,377,000 | +0.2% | 8,090 | -3.7% | 1.17% | -3.5% |
| GPN | Sell | Global Payments Inc. | $1,241,000 | -11.7% | 9,741 | -22.7% | 1.06% | -14.9% |
| HCA | Buy | Hca Healthcare Inc | $1,148,000 | +42.6% | 8,250 | +5.2% | 0.98% | +37.4% |
| MGA | Buy | Magna International Inc | $1,139,000 | -0.6% | 21,690 | +10.0% | 0.97% | -4.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,131,000 | +3.7% | 7,250 | -4.4% | 0.96% | -0.1% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,109,000 | 0.0% | 22,400 | -4.3% | 0.94% | -3.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,077,000 | +28.5% | 14,778 | +5.8% | 0.92% | +23.9% |
| CSCO | Sell | Cisco Systems Incorporated | $1,047,000 | -6.2% | 21,522 | -17.0% | 0.89% | -9.6% |
| HPT | Buy | Hospitality Properties Trust | $1,039,000 | +13.2% | 36,040 | +12.4% | 0.88% | +9.0% |
| APTV | Buy | Aptiv PLC | $1,032,000 | -6.6% | 12,298 | +2.0% | 0.88% | -9.9% |
| FIS | Buy | Fidelity National Information | $1,021,000 | +17.0% | 9,360 | +13.7% | 0.87% | +12.7% |
| LEA | Sell | Lear Corporation | $1,016,000 | -22.3% | 7,010 | -0.4% | 0.86% | -25.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $986,000 | +91.5% | 17,170 | +57.6% | 0.84% | +84.4% |
| MA | Buy | Mastercard, Inc.cl a | $970,000 | +89.5% | 4,357 | +67.3% | 0.83% | +82.7% |
| PRAH | New | Pra Health Sciences | $965,000 | – | 8,755 | +100.0% | 0.82% | – |
| STZ | Sell | Constellation Brands, Inc.cl a | $957,000 | -6.5% | 4,437 | -5.0% | 0.82% | -9.8% |
| HST | Sell | Host Hotels & Resorts, Inc. | $953,000 | -7.0% | 45,150 | -7.2% | 0.81% | -10.4% |
| UGI | Sell | Ugi Corporation | $950,000 | +5.3% | 17,130 | -1.2% | 0.81% | +1.5% |
| OMC | Sell | Omnicom Group Incorporated | $924,000 | -11.6% | 13,590 | -0.8% | 0.79% | -14.7% |
| IGT | Buy | Intl Game Tech | $922,000 | +8.3% | 46,690 | +27.5% | 0.78% | +4.4% |
| LNC | Sell | Lincoln National Corporation | $911,000 | +5.1% | 13,460 | -3.4% | 0.78% | +1.3% |
| XOM | Sell | Exxon Mobil Corporation | $882,000 | -1.1% | 10,370 | -3.8% | 0.75% | -4.7% |
| QSR | Buy | Restaurant Brands International Inc. | $875,000 | +117.1% | 14,765 | +120.7% | 0.74% | +109.3% |
| XPO | Buy | Xpo Logistics Inc | $869,000 | +54.9% | 7,610 | +36.0% | 0.74% | +49.2% |
| UNP | Sell | Union Pacific Corporation | $846,000 | +14.9% | 5,193 | -0.1% | 0.72% | +10.8% |
| KAR | Buy | Kar Auction Services Incorporation | $835,000 | +18.1% | 13,990 | +8.4% | 0.71% | +13.9% |
| COMM | Buy | Commscope Holding Company Inc | $832,000 | +7.9% | 27,050 | +2.5% | 0.71% | +4.0% |
| WU | Buy | Western Union Company | $826,000 | -5.4% | 43,330 | +0.9% | 0.70% | -8.8% |
| CBRE | Buy | CBRE Group Inc- Acl a | $816,000 | +25.5% | 18,510 | +36.0% | 0.70% | +21.1% |
| RHP | Sell | Ryman Hospitality Properties I | $788,000 | 0.0% | 9,145 | -3.5% | 0.67% | -3.6% |
| NAVI | Sell | Navient Corp | $779,000 | +0.1% | 57,825 | -3.1% | 0.66% | -3.5% |
| PRU | Buy | Prudential Financial, Incorpor | $735,000 | +21.1% | 7,254 | +11.7% | 0.63% | +16.8% |
| IBM | Buy | International Business Machine | $733,000 | +15.6% | 4,846 | +6.7% | 0.62% | +11.4% |
| DFS | Buy | Discover Financial Services | $692,000 | +15.7% | 9,050 | +6.5% | 0.59% | +11.6% |
| TSS | New | Total Systems Services Inc | $681,000 | – | 6,895 | +100.0% | 0.58% | – |
| ARRS | Sell | Arris International Plc | $679,000 | -14.5% | 26,140 | -19.5% | 0.58% | -17.5% |
| DAR | Sell | Darling Ingredients Inc | $675,000 | -14.0% | 34,950 | -11.5% | 0.58% | -17.0% |
| TRMB | Trimble Inc | $655,000 | +32.3% | 15,070 | 0.0% | 0.56% | +27.7% | |
| ORLY | Buy | O'Reilly Automotive, Inc. | $644,000 | +31.4% | 1,855 | +3.6% | 0.55% | +26.6% |
| ABC | Sell | Amerisourcebergen Corporation | $597,000 | +6.0% | 6,470 | -2.0% | 0.51% | +2.2% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $595,000 | +50.3% | 4,585 | +15.6% | 0.51% | +44.9% |
| HBI | Sell | Hanesbrands, Inc. | $546,000 | -43.7% | 29,630 | -32.7% | 0.46% | -45.7% |
| SLM | New | SLM Corp | $532,000 | – | 47,725 | +100.0% | 0.45% | – |
| GILD | Sell | Gilead Sciences, Inc. | $490,000 | -18.5% | 6,346 | -25.3% | 0.42% | -21.5% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $485,000 | +88.7% | 26,910 | +117.4% | 0.41% | +81.9% |
| BWA | Buy | Borgwarner Inc. | $460,000 | +87.8% | 10,755 | +89.3% | 0.39% | +81.5% |
| JNJ | Buy | Johnson & Johnson | $461,000 | +25.6% | 3,333 | +10.2% | 0.39% | +21.0% |
| THO | Buy | Thor Industries Incorporated | $431,000 | +0.2% | 5,150 | +16.5% | 0.37% | -3.4% |
| AMCX | Sell | Amc Networks Inccl a | $421,000 | +5.8% | 6,345 | -0.8% | 0.36% | +1.7% |
| NVS | Sell | Novartis Agsponsored adr | $410,000 | -25.2% | 4,760 | -34.4% | 0.35% | -27.9% |
| DHR | Danaher Corporation | $394,000 | +10.1% | 3,625 | 0.0% | 0.34% | +6.0% | |
| T | New | At&T Inc. | $380,000 | – | 11,325 | +100.0% | 0.32% | – |
| CODI | Buy | Compass Diversifiedsh ben int | $374,000 | +60.5% | 20,600 | +52.9% | 0.32% | +54.4% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $361,000 | -21.9% | 8,804 | -19.5% | 0.31% | -24.8% |
| DBV | Sell | PowerShares DB G10 Currency Harvest ETFunit | $361,000 | -9.5% | 15,105 | -7.9% | 0.31% | -12.8% |
| BMY | New | Bristol-Myers Squibb Company | $360,000 | – | 5,800 | +100.0% | 0.31% | – |
| MCO | Sell | Moody'S Corporation | $354,000 | -3.5% | 2,120 | -1.4% | 0.30% | -7.1% |
| REVB | New | Revere Bank0 | $352,000 | – | 11,354 | +100.0% | 0.30% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $347,000 | -3.6% | 2,079 | -5.8% | 0.30% | -7.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $345,000 | -85.6% | 1,481 | -86.2% | 0.29% | -86.2% |
| TGT | Sell | Target Corporation | $325,000 | +12.8% | 3,685 | -2.6% | 0.28% | +9.1% |
| HBAN | Buy | Huntington Bancshares Inc. | $324,000 | +12.1% | 21,710 | +10.8% | 0.28% | +8.2% |
| JCOM | Buy | J2 Global Inc | $324,000 | +2.2% | 3,910 | +6.8% | 0.28% | -1.4% |
| MCK | Sell | Mckesson Corporation | $320,000 | -7.0% | 2,410 | -6.4% | 0.27% | -10.5% |
| QCOM | Sell | Qualcomm Incorporated | $320,000 | -19.2% | 4,440 | -37.2% | 0.27% | -22.3% |
| OLBK | Sell | Old Line Bancshares | $312,000 | -19.0% | 9,862 | -10.6% | 0.27% | -21.8% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $302,000 | +4.1% | 1,860 | 0.0% | 0.26% | +0.4% | |
| ADNT | Sell | Adient Plcord sh | $295,000 | -38.0% | 7,505 | -22.4% | 0.25% | -40.2% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $280,000 | -25.1% | 7,065 | -33.8% | 0.24% | -27.9% |
| VZ | Sell | Verizon Communications | $277,000 | -23.3% | 5,185 | -27.8% | 0.24% | -26.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $270,000 | – | 669 | +100.0% | 0.23% | – |
| PLNT | New | Planet Fitness Inccl a | $249,000 | – | 4,605 | +100.0% | 0.21% | – |
| GBX | Greenbrier Companies, Inc. | $242,000 | +14.2% | 4,025 | 0.0% | 0.21% | +10.2% | |
| SYK | Stryker Corporation | $240,000 | +5.3% | 1,350 | 0.0% | 0.20% | +1.5% | |
| CG | New | Carlyle Group Lp | $221,000 | – | 9,800 | +100.0% | 0.19% | – |
| MRK | New | Merck & Co. , Inc. | $219,000 | – | 3,087 | +100.0% | 0.19% | – |
| UTHR | Sell | United Therapeutics Corporatio | $216,000 | -41.0% | 1,690 | -47.8% | 0.18% | -43.0% |
| PCY | PowerShares Emerg Mkts Sov Dbt ETFemrng mkt svrg | $209,000 | +1.5% | 7,753 | 0.0% | 0.18% | -2.2% | |
| ROP | New | Roper Technologies | $204,000 | – | 688 | +100.0% | 0.17% | – |
| MYL | Sell | Mylan Nv | $202,000 | -49.0% | 5,525 | -49.6% | 0.17% | -50.9% |
| BIZD | Sell | VanEck Vectors BDC Income ETF | $185,000 | -5.6% | 10,845 | -8.1% | 0.16% | -9.2% |
| SIVR | Sell | ETFS Physical Silver | $173,000 | -14.4% | 12,132 | -5.8% | 0.15% | -17.4% |
| CELG | Exit | Celgene Corporation | $0 | – | -2,590 | -100.0% | -0.18% | – |
| DLPH | Exit | Delphi Technologies Plc Shs | $0 | – | -4,712 | -100.0% | -0.19% | – |
| AGG | Exit | Ishares Core UiShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -2,104 | -100.0% | -0.20% | – |
| BTTGY | Exit | Bt Group Plcadr | $0 | – | -16,250 | -100.0% | -0.21% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,143 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -2,845 | -100.0% | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -1,725 | -100.0% | -0.28% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -4,700 | -100.0% | -0.34% | – |
| IWP | Exit | iShares Russell Mid Growth ETFrus md cp gr etf | $0 | – | -3,815 | -100.0% | -0.43% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -51,150 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.