$96.6 Million is the total value of Kendall Capital Management's 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $7,505,000 | -13.9% | 154,367 | -0.4% | 7.77% | +4.7% |
| VSEC | Vse Corporation | $4,781,000 | -9.7% | 159,833 | 0.0% | 4.95% | +9.8% | |
| ABBV | Sell | Abbvie Inc | $2,781,000 | -4.1% | 30,171 | -1.6% | 2.88% | +16.7% |
| AVGO | Buy | Broadcom Ltd | $2,701,000 | +5.1% | 10,623 | +2.0% | 2.80% | +27.8% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,619,000 | -14.0% | 22,800 | 0.0% | 2.71% | +4.7% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,263,000 | -15.8% | 16,375 | 0.0% | 2.34% | +2.4% | |
| VLO | Buy | Valero Energy Corporation | $2,234,000 | -28.4% | 29,804 | +8.7% | 2.31% | -12.9% |
| LYB | Buy | Lyondellbasell Industries Nv | $2,186,000 | -18.3% | 26,290 | +0.7% | 2.26% | -0.7% |
| FISV | Sell | Fiserv, Inc. | $1,775,000 | -19.5% | 24,149 | -9.8% | 1.84% | -2.1% |
| MAR | Sell | Marriott International, Inc.cl a | $1,761,000 | -20.2% | 16,225 | -2.9% | 1.82% | -2.9% |
| CVS | Buy | CVS Health Corp | $1,727,000 | -14.3% | 26,360 | +2.9% | 1.79% | +4.2% |
| DAL | Buy | Delta Air Lines Inc | $1,712,000 | -12.3% | 34,300 | +1.6% | 1.77% | +6.6% |
| INTC | Buy | Intel Corporation | $1,686,000 | -0.5% | 35,915 | +0.3% | 1.75% | +21.1% |
| PFE | Buy | Pfizer Inc. | $1,619,000 | +0.7% | 37,099 | +1.8% | 1.68% | +22.6% |
| AES | Buy | Aes Corp | $1,577,000 | +3.5% | 109,060 | +0.3% | 1.63% | +25.9% |
| AMGN | Buy | Amgen Inc. | $1,523,000 | -3.4% | 7,823 | +2.9% | 1.58% | +17.5% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,442,000 | -16.8% | 17,040 | -5.5% | 1.49% | +1.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,428,000 | +32.6% | 20,900 | +41.4% | 1.48% | +61.3% |
| SPGI | Sell | S&P Global Inc | $1,402,000 | -14.6% | 8,251 | -1.8% | 1.45% | +3.9% |
| NSC | Sell | Norfolk Southern Corporation | $1,395,000 | -19.8% | 9,326 | -3.2% | 1.44% | -2.4% |
| KLAC | Buy | Kla-Tencor Corp | $1,306,000 | -8.7% | 14,590 | +3.8% | 1.35% | +11.1% |
| CDW | Sell | Cdw Corp | $1,254,000 | -11.3% | 15,470 | -2.6% | 1.30% | +8.0% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,248,000 | -19.3% | 80,535 | +5.3% | 1.29% | -1.9% |
| OMC | Buy | Omnicom Group Incorporated | $1,237,000 | +33.9% | 16,888 | +24.3% | 1.28% | +62.8% |
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $1,166,000 | -78.5% | 12,235 | -74.4% | 1.21% | -73.8% |
| MGA | Buy | Magna International Inc | $1,158,000 | +1.7% | 25,480 | +17.5% | 1.20% | +23.6% |
| ACN | Sell | Accenture Plc | $1,115,000 | -19.0% | 7,905 | -2.3% | 1.16% | -1.5% |
| QSR | Buy | Restaurant Brands International Inc. | $1,072,000 | +22.5% | 20,500 | +38.8% | 1.11% | +49.0% |
| AAPL | Apple Inc. | $1,048,000 | -30.1% | 6,641 | 0.0% | 1.08% | -15.0% | |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,017,000 | -8.3% | 21,800 | -2.7% | 1.05% | +11.5% |
| HCA | Sell | Hca Healthcare Inc | $992,000 | -13.6% | 7,970 | -3.4% | 1.03% | +5.1% |
| MA | Buy | Mastercard, Inc.cl a | $975,000 | +0.5% | 5,170 | +18.7% | 1.01% | +22.3% |
| BGCP | Buy | Bgc Partners, Incorporationcl a | $951,000 | -45.0% | 183,960 | +25.8% | 0.98% | -33.1% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $949,000 | -16.1% | 7,250 | 0.0% | 0.98% | +2.1% | |
| CSCO | Sell | Cisco Systems Incorporated | $928,000 | -11.4% | 21,422 | -0.5% | 0.96% | +7.9% |
| FIS | Sell | Fidelity National Information | $927,000 | -9.2% | 9,035 | -3.5% | 0.96% | +10.5% |
| UGI | Buy | Ugi Corporation | $918,000 | -3.4% | 17,205 | +0.4% | 0.95% | +17.6% |
| PRAH | Buy | Pra Health Sciences | $898,000 | -6.9% | 9,765 | +11.5% | 0.93% | +13.3% |
| GPN | Sell | Global Payments Inc. | $896,000 | -27.8% | 8,691 | -10.8% | 0.93% | -12.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $893,000 | +158.8% | 4,668 | +215.2% | 0.92% | +214.6% |
| URI | Sell | United Rentals, Inc. | $874,000 | -46.6% | 8,525 | -14.9% | 0.90% | -35.1% |
| HPT | Sell | Hospitality Properties Trust | $859,000 | -17.3% | 35,990 | -0.1% | 0.89% | +0.7% |
| LEA | Sell | Lear Corporation | $777,000 | -23.5% | 6,325 | -9.8% | 0.80% | -6.9% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $766,000 | -22.3% | 18,070 | +5.2% | 0.79% | -5.5% |
| UNP | Buy | Union Pacific Corporation | $765,000 | -9.6% | 5,531 | +6.5% | 0.79% | +10.0% |
| LM | Sell | Legg Mason Incorporated | $764,000 | -44.6% | 29,960 | -32.1% | 0.79% | -32.6% |
| PRU | Buy | Prudential Financial, Incorpor | $742,000 | +1.0% | 9,094 | +25.4% | 0.77% | +22.7% |
| CBRE | Sell | CBRE Group Inc- Acl a | $734,000 | -10.0% | 18,320 | -1.0% | 0.76% | +9.4% |
| APTV | Sell | Aptiv PLC | $717,000 | -30.5% | 11,648 | -5.3% | 0.74% | -15.6% |
| KAR | Buy | Kar Auction Services Incorporation | $694,000 | -16.9% | 14,535 | +3.9% | 0.72% | +1.1% |
| ARRS | Sell | Arris International Plc | $684,000 | +0.7% | 22,365 | -14.4% | 0.71% | +22.5% |
| LNC | Sell | Lincoln National Corporation | $670,000 | -26.5% | 13,060 | -3.0% | 0.69% | -10.6% |
| STZ | Sell | Constellation Brands, Inc.cl a | $667,000 | -30.3% | 4,147 | -6.5% | 0.69% | -15.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $659,000 | -30.8% | 39,550 | -12.4% | 0.68% | -15.9% |
| XOM | Sell | Exxon Mobil Corporation | $648,000 | -26.5% | 9,500 | -8.4% | 0.67% | -10.7% |
| WU | Sell | Western Union Company | $646,000 | -21.8% | 37,880 | -12.6% | 0.67% | -4.8% |
| ORLY | O'Reilly Automotive, Inc. | $639,000 | -0.8% | 1,855 | 0.0% | 0.66% | +20.8% | |
| TSS | Buy | Total Systems Services Inc | $604,000 | -11.3% | 7,430 | +7.8% | 0.62% | +7.8% |
| RHP | Sell | Ryman Hospitality Properties I | $579,000 | -26.5% | 8,685 | -5.0% | 0.60% | -10.6% |
| GOOGL | New | Alphabet Inccap stk cl a | $561,000 | – | 537 | +100.0% | 0.58% | – |
| DFS | Discover Financial Services | $534,000 | -22.8% | 9,050 | 0.0% | 0.55% | -6.1% | |
| SLM | Buy | SLM Corp | $508,000 | -4.5% | 61,100 | +28.0% | 0.53% | +16.1% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $504,000 | -15.3% | 4,340 | -5.3% | 0.52% | +3.0% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $498,000 | – | 3,717 | +100.0% | 0.52% | – |
| BWA | Buy | Borgwarner Inc. | $485,000 | +5.4% | 13,960 | +29.8% | 0.50% | +28.1% |
| DAR | Sell | Darling Ingredients Inc | $458,000 | -32.1% | 23,825 | -31.8% | 0.47% | -17.6% |
| IBM | Sell | International Business Machine | $456,000 | -37.8% | 4,010 | -17.3% | 0.47% | -24.4% |
| ROP | Buy | Roper Technologies | $450,000 | +120.6% | 1,690 | +145.6% | 0.47% | +167.8% |
| TRMB | Sell | Trimble Inc | $446,000 | -31.9% | 13,545 | -10.1% | 0.46% | -17.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $433,000 | +20.3% | 8,335 | +43.7% | 0.45% | +46.4% |
| ABC | Sell | Amerisourcebergen Corporation | $432,000 | -27.6% | 5,810 | -10.2% | 0.45% | -12.0% |
| KHC | New | Kraft Heinz Co | $431,000 | – | 10,010 | +100.0% | 0.45% | – |
| JNJ | Sell | Johnson & Johnson | $383,000 | -16.9% | 2,970 | -10.9% | 0.40% | +1.3% |
| NVS | Sell | Novartis Agsponsored adr | $383,000 | -6.6% | 4,460 | -6.3% | 0.40% | +13.8% |
| CHL | New | China Mobile Ltd ADRsponsored adr | $382,000 | – | 7,950 | +100.0% | 0.40% | – |
| NMRK | New | Newmark Group Inc Class Acl a | $380,000 | – | 47,413 | +100.0% | 0.39% | – |
| PLNT | Buy | Planet Fitness Inccl a | $374,000 | +50.2% | 6,970 | +51.4% | 0.39% | +82.5% |
| REVB | Buy | Revere Bank0 | $349,000 | -0.9% | 12,244 | +7.8% | 0.36% | +20.3% |
| FLT | New | Fleetcor Technologies Inc | $345,000 | – | 1,860 | +100.0% | 0.36% | – |
| AMCX | Sell | Amc Networks Inccl a | $321,000 | -23.8% | 5,845 | -7.9% | 0.33% | -7.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $320,000 | +18.5% | 858 | +28.3% | 0.33% | +43.9% |
| T | Sell | At&T Inc. | $318,000 | -16.3% | 11,125 | -1.8% | 0.33% | +1.9% |
| DHR | Sell | Danaher Corporation | $304,000 | -22.8% | 2,950 | -18.6% | 0.32% | -6.0% |
| HBAN | Buy | Huntington Bancshares Inc. | $295,000 | -9.0% | 24,760 | +14.0% | 0.30% | +10.5% |
| GILD | Sell | Gilead Sciences, Inc. | $291,000 | -40.6% | 4,645 | -26.8% | 0.30% | -27.8% |
| MCO | Sell | Moody'S Corporation | $283,000 | -20.1% | 2,020 | -4.7% | 0.29% | -2.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $280,000 | -7.3% | 2,125 | +14.2% | 0.29% | +12.8% |
| VZ | Sell | Verizon Communications | $278,000 | +0.4% | 4,953 | -4.5% | 0.29% | +22.0% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $277,000 | -42.9% | 17,435 | -35.2% | 0.29% | -30.5% |
| OLBK | Old Line Bancshares | $260,000 | -16.7% | 9,862 | 0.0% | 0.27% | +1.1% | |
| IGT | Sell | Intl Game Tech | $252,000 | -72.7% | 17,200 | -63.2% | 0.26% | -66.8% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $251,000 | -10.4% | 6,615 | -6.4% | 0.26% | +9.2% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $249,000 | -28.2% | 1,888 | -9.2% | 0.26% | -12.5% |
| TGT | Target Corporation | $244,000 | -24.9% | 3,685 | 0.0% | 0.25% | -8.7% | |
| ALSN | New | Allison Transmission Holdings | $240,000 | – | 5,475 | +100.0% | 0.25% | – |
| CODI | Sell | Compass Diversifiedsh ben int | $236,000 | -36.9% | 18,975 | -7.9% | 0.24% | -23.3% |
| MRK | Merck & Co. , Inc. | $236,000 | +7.8% | 3,087 | 0.0% | 0.24% | +31.2% | |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $234,000 | -35.2% | 6,135 | -30.3% | 0.24% | -21.2% |
| QCOM | Sell | Qualcomm Incorporated | $230,000 | -28.1% | 4,040 | -9.0% | 0.24% | -12.5% |
| STX | New | Seagate Technology | $230,000 | – | 5,955 | +100.0% | 0.24% | – |
| XPO | Sell | Xpo Logistics Inc | $222,000 | -74.5% | 3,900 | -48.8% | 0.23% | -68.9% |
| HBI | Sell | Hanesbrands, Inc. | $219,000 | -59.9% | 17,455 | -41.1% | 0.23% | -51.2% |
| SYK | Stryker Corporation | $212,000 | -11.7% | 1,350 | 0.0% | 0.22% | +7.8% | |
| JCOM | Sell | J2 Global Inc | $211,000 | -34.9% | 3,035 | -22.4% | 0.22% | -21.0% |
| MCK | Sell | Mckesson Corporation | $202,000 | -36.9% | 1,825 | -24.3% | 0.21% | -23.2% |
| NAVI | Sell | Navient Corp | $188,000 | -75.9% | 21,300 | -63.2% | 0.20% | -70.6% |
| SIVR | Buy | ETFS Physical Silver | $187,000 | +8.1% | 12,437 | +2.5% | 0.19% | +32.0% |
| BIZD | Buy | VanEck Vectors BDC Income ETF | $154,000 | -16.8% | 10,960 | +1.1% | 0.16% | +1.3% |
| MYL | Exit | Mylan Nv | $0 | – | -5,525 | -100.0% | -0.17% | – |
| PCY | Exit | PowerShares Emerg Mkts Sov Dbt ETFemrng mkt svrg | $0 | – | -7,753 | -100.0% | -0.18% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -1,690 | -100.0% | -0.18% | – |
| CG | Exit | Carlyle Group Lp | $0 | – | -9,800 | -100.0% | -0.19% | – |
| GBX | Exit | Greenbrier Companies, Inc. | $0 | – | -4,025 | -100.0% | -0.21% | – |
| ADNT | Exit | Adient Plcord sh | $0 | – | -7,505 | -100.0% | -0.25% | – |
| DBV | Exit | PowerShares DB G10 Currency Harvest ETFunit | $0 | – | -15,105 | -100.0% | -0.31% | – |
| THO | Exit | Thor Industries Incorporated | $0 | – | -5,150 | -100.0% | -0.37% | – |
| COMM | Exit | Commscope Holding Company Inc | $0 | – | -27,050 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.