$1.92 Billion is the total value of Kendall Capital Management's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $8,464,000 | +12.8% | 157,882 | +2.3% | 8.02% | +3.2% |
| VSEC | Vse Corporation | $5,048,000 | +5.6% | 159,833 | 0.0% | 4.78% | -3.4% | |
| AVGO | Sell | Broadcom Ltd | $3,165,000 | +17.2% | 10,524 | -0.9% | 3.00% | +7.3% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,959,000 | +13.0% | 22,800 | 0.0% | 2.80% | +3.4% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,632,000 | +16.3% | 16,375 | 0.0% | 2.50% | +6.5% | |
| ABBV | Buy | Abbvie Inc | $2,540,000 | -8.7% | 31,516 | +4.5% | 2.41% | -16.4% |
| VLO | Sell | Valero Energy Corporation | $2,493,000 | +11.6% | 29,386 | -1.4% | 2.36% | +2.2% |
| FISV | Sell | Fiserv, Inc. | $1,972,000 | +11.1% | 22,339 | -7.5% | 1.87% | +1.7% |
| INTC | Buy | Intel Corporation | $1,953,000 | +15.8% | 36,361 | +1.2% | 1.85% | +6.0% |
| MAR | Sell | Marriott International, Inc.cl a | $1,930,000 | +9.6% | 15,430 | -4.9% | 1.83% | +0.3% |
| KLAC | Buy | Kla-Tencor Corp | $1,883,000 | +44.2% | 15,770 | +8.1% | 1.78% | +32.0% |
| AES | Sell | Aes Corp | $1,863,000 | +18.1% | 103,045 | -5.5% | 1.77% | +8.1% |
| SPGI | Buy | S&P Global Inc | $1,746,000 | +24.5% | 8,291 | +0.5% | 1.66% | +14.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $1,704,000 | -22.0% | 20,270 | -22.9% | 1.62% | -28.7% |
| NSC | Sell | Norfolk Southern Corporation | $1,597,000 | +14.5% | 8,546 | -8.4% | 1.51% | +4.8% |
| PFE | Buy | Pfizer Inc. | $1,578,000 | -2.5% | 37,154 | +0.1% | 1.50% | -10.8% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,499,000 | +4.0% | 15,840 | -7.0% | 1.42% | -4.8% |
| CDW | Sell | Cdw Corp | $1,484,000 | +18.3% | 15,395 | -0.5% | 1.41% | +8.3% |
| AMGN | Sell | Amgen Inc. | $1,469,000 | -3.5% | 7,733 | -1.2% | 1.39% | -11.7% |
| OMC | Buy | Omnicom Group Incorporated | $1,443,000 | +16.7% | 19,773 | +17.1% | 1.37% | +6.8% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,436,000 | +15.1% | 79,985 | -0.7% | 1.36% | +5.3% |
| CVS | Sell | CVS Health Corp | $1,411,000 | -18.3% | 26,170 | -0.7% | 1.34% | -25.2% |
| MGA | Buy | Magna International Inc | $1,411,000 | +21.8% | 28,980 | +13.7% | 1.34% | +11.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,393,000 | -2.5% | 22,012 | +5.3% | 1.32% | -10.8% |
| ACN | Sell | Accenture Plc | $1,333,000 | +19.6% | 7,575 | -4.2% | 1.26% | +9.4% |
| QSR | Sell | Restaurant Brands International Inc. | $1,321,000 | +23.2% | 20,290 | -1.0% | 1.25% | +12.8% |
| AAPL | Sell | Apple Inc. | $1,216,000 | +16.0% | 6,401 | -3.6% | 1.15% | +6.3% |
| MA | Sell | Mastercard, Inc.cl a | $1,153,000 | +18.3% | 4,895 | -5.3% | 1.09% | +8.2% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,148,000 | +12.9% | 21,800 | 0.0% | 1.09% | +3.3% | |
| CSCO | Sell | Cisco Systems Incorporated | $1,124,000 | +21.1% | 20,822 | -2.8% | 1.06% | +10.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,116,000 | +98.9% | 948 | +76.5% | 1.06% | +82.1% |
| HCA | Buy | Hca Healthcare Inc | $1,114,000 | +12.3% | 8,545 | +7.2% | 1.06% | +2.8% |
| DAL | Sell | Delta Air Lines Inc | $1,102,000 | -35.6% | 21,340 | -37.8% | 1.04% | -41.1% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,097,000 | +15.6% | 7,250 | 0.0% | 1.04% | +5.8% | |
| PRAH | Buy | Pra Health Sciences | $1,093,000 | +21.7% | 9,907 | +1.5% | 1.04% | +11.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,070,000 | +39.7% | 19,475 | +7.8% | 1.01% | +27.9% |
| FIS | Sell | Fidelity National Information | $989,000 | +6.7% | 8,745 | -3.2% | 0.94% | -2.3% |
| DFS | Buy | Discover Financial Services | $980,000 | +83.5% | 13,775 | +52.2% | 0.93% | +68.0% |
| CBRE | Buy | CBRE Group Inc- Acl a | $970,000 | +32.2% | 19,610 | +7.0% | 0.92% | +20.9% |
| HPT | Buy | Hospitality Properties Trust | $947,000 | +10.2% | 35,995 | +0.0% | 0.90% | +0.9% |
| URI | Sell | United Rentals, Inc. | $901,000 | +3.1% | 7,890 | -7.4% | 0.85% | -5.6% |
| UNP | Sell | Union Pacific Corporation | $901,000 | +17.8% | 5,389 | -2.6% | 0.85% | +7.8% |
| UGI | Sell | Ugi Corporation | $896,000 | -2.4% | 16,165 | -6.0% | 0.85% | -10.7% |
| LEA | Sell | Lear Corporation | $838,000 | +7.9% | 6,175 | -2.4% | 0.79% | -1.4% |
| PRU | Sell | Prudential Financial, Incorpor | $822,000 | +10.8% | 8,945 | -1.6% | 0.78% | +1.4% |
| GPN | Sell | Global Payments Inc. | $769,000 | -14.2% | 5,631 | -35.2% | 0.73% | -21.4% |
| BWA | Buy | Borgwarner Inc. | $752,000 | +55.1% | 19,570 | +40.2% | 0.71% | +42.0% |
| LNC | Sell | Lincoln National Corporation | $749,000 | +11.8% | 12,760 | -2.3% | 0.71% | +2.3% |
| KAR | Sell | Kar Auction Services Incorporation | $742,000 | +6.9% | 14,470 | -0.4% | 0.70% | -2.2% |
| RHP | Ryman Hospitality Properties I | $714,000 | +23.3% | 8,685 | 0.0% | 0.68% | +12.8% | |
| XOM | Sell | Exxon Mobil Corporation | $709,000 | +9.4% | 8,770 | -7.7% | 0.67% | +0.1% |
| HST | Sell | Host Hotels & Resorts, Inc. | $704,000 | +6.8% | 37,275 | -5.8% | 0.67% | -2.2% |
| IBM | Buy | International Business Machine | $698,000 | +53.1% | 4,945 | +23.3% | 0.66% | +40.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $697,000 | +9.1% | 1,795 | -3.2% | 0.66% | -0.2% |
| WU | Sell | Western Union Company | $694,000 | +7.4% | 37,580 | -0.8% | 0.66% | -1.6% |
| STZ | Sell | Constellation Brands, Inc.cl a | $691,000 | +3.6% | 3,942 | -4.9% | 0.66% | -5.2% |
| LM | Sell | Legg Mason Incorporated | $684,000 | -10.5% | 24,975 | -16.6% | 0.65% | -18.1% |
| ARRS | Sell | Arris International Plc | $660,000 | -3.5% | 20,865 | -6.7% | 0.63% | -11.6% |
| ROP | Buy | Roper Technologies | $637,000 | +41.6% | 1,862 | +10.2% | 0.60% | +29.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $619,000 | +43.0% | 12,965 | +55.5% | 0.59% | +31.0% |
| SLM | Buy | SLM Corp | $617,000 | +21.5% | 62,210 | +1.8% | 0.58% | +11.2% |
| JCOM | Buy | J2 Global Inc | $563,000 | +166.8% | 6,500 | +114.2% | 0.53% | +145.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $546,000 | +70.6% | 1,329 | +54.9% | 0.52% | +56.5% |
| JNJ | Buy | Johnson & Johnson | $524,000 | +36.8% | 3,745 | +26.1% | 0.50% | +25.2% |
| ALSN | Buy | Allison Transmission Holdings | $467,000 | +94.6% | 10,405 | +90.0% | 0.44% | +77.9% |
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $465,000 | -60.1% | 4,313 | -64.7% | 0.44% | -63.5% |
| STL | New | Sterling Bancorp | $465,000 | – | 24,980 | +100.0% | 0.44% | – |
| TSS | Sell | Total Systems Services Inc | $459,000 | -24.0% | 4,830 | -35.0% | 0.44% | -30.4% |
| FLT | Sell | Fleetcor Technologies Inc | $456,000 | +32.2% | 1,850 | -0.5% | 0.43% | +21.0% |
| CMI | New | Cummins Inc. | $445,000 | – | 2,817 | +100.0% | 0.42% | – |
| CHL | Buy | China Mobile Ltd ADRsponsored adr | $441,000 | +15.4% | 8,645 | +8.7% | 0.42% | +5.6% |
| DAR | Sell | Darling Ingredients Inc | $425,000 | -7.2% | 19,635 | -17.6% | 0.40% | -15.0% |
| GNRC | New | Generac Holding, Inc. | $418,000 | – | 8,155 | +100.0% | 0.40% | – |
| IQV | Sell | IQVIA HOLDINGS INC COM | $416,000 | -17.5% | 2,895 | -33.3% | 0.39% | -24.5% |
| NVS | Sell | Novartis Agsponsored adr | $414,000 | +8.1% | 4,310 | -3.4% | 0.39% | -1.3% |
| CALM | New | Cal Maine Foods, Inc. | $402,000 | – | 9,000 | +100.0% | 0.38% | – |
| KHC | Buy | Kraft Heinz Co | $374,000 | -13.2% | 11,450 | +14.4% | 0.36% | -20.4% |
| T | At&T Inc. | $349,000 | +9.7% | 11,125 | 0.0% | 0.33% | +0.6% | |
| DHR | Sell | Danaher Corporation | $343,000 | +12.8% | 2,600 | -11.9% | 0.32% | +3.2% |
| AMCX | Buy | Amc Networks Inccl a | $335,000 | +4.4% | 5,895 | +0.9% | 0.32% | -4.2% |
| BGCP | Sell | Bgc Partners, Incorporationcl a | $335,000 | -64.8% | 63,060 | -65.7% | 0.32% | -67.7% |
| STX | Buy | Seagate Technology | $334,000 | +45.2% | 6,975 | +17.1% | 0.32% | +33.2% |
| APTV | Sell | Aptiv PLC | $334,000 | -53.4% | 4,200 | -63.9% | 0.32% | -57.3% |
| REVB | Sell | Revere Bank0 | $330,000 | -5.4% | 11,354 | -7.3% | 0.31% | -13.3% |
| PLNT | Sell | Planet Fitness Inccl a | $328,000 | -12.3% | 4,770 | -31.6% | 0.31% | -19.6% |
| MCO | Sell | Moody'S Corporation | $325,000 | +14.8% | 1,795 | -11.1% | 0.31% | +5.1% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $325,000 | +16.1% | 2,125 | 0.0% | 0.31% | +6.2% | |
| ABC | Sell | Amerisourcebergen Corporation | $319,000 | -26.2% | 4,010 | -31.0% | 0.30% | -32.4% |
| HBAN | Buy | Huntington Bancshares Inc. | $317,000 | +7.5% | 25,000 | +1.0% | 0.30% | -1.6% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $305,000 | +10.1% | 17,160 | -1.6% | 0.29% | +0.7% |
| TGT | Buy | Target Corporation | $298,000 | +22.1% | 3,715 | +0.8% | 0.28% | +11.5% |
| HBI | Sell | Hanesbrands, Inc. | $295,000 | +34.7% | 16,475 | -5.6% | 0.28% | +23.3% |
| VZ | Verizon Communications | $293,000 | +5.4% | 4,953 | 0.0% | 0.28% | -3.5% | |
| GILD | Sell | Gilead Sciences, Inc. | $271,000 | -6.9% | 4,165 | -10.3% | 0.26% | -14.6% |
| WLK | New | Westlake Chemical Co | $263,000 | – | 3,880 | +100.0% | 0.25% | – |
| SYK | Sell | Stryker Corporation | $257,000 | +21.2% | 1,300 | -3.7% | 0.24% | +10.9% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $253,000 | +8.1% | 5,963 | -2.8% | 0.24% | -0.8% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $253,000 | +0.8% | 6,265 | -5.3% | 0.24% | -7.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $250,000 | +0.4% | 1,694 | -10.3% | 0.24% | -8.1% |
| TXN | New | Texas Instruments Incorporated | $236,000 | – | 2,223 | +100.0% | 0.22% | – |
| NAVI | Sell | Navient Corp | $229,000 | +21.8% | 19,775 | -7.2% | 0.22% | +11.3% |
| TSN | New | Tyson Foods, Inc.cl a | $227,000 | – | 3,275 | +100.0% | 0.22% | – |
| APU | New | Amerigas Partners, L Lpunit l p int | $225,000 | – | 7,300 | +100.0% | 0.21% | – |
| MRK | Sell | Merck & Co. , Inc. | $224,000 | -5.1% | 2,692 | -12.8% | 0.21% | -13.1% |
| CADE | New | Cadence Bancorpcl a | $218,000 | – | 11,750 | +100.0% | 0.21% | – |
| TRMB | Sell | Trimble Inc | $212,000 | -52.5% | 5,250 | -61.2% | 0.20% | -56.5% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $211,000 | -76.4% | 963 | -79.4% | 0.20% | -78.4% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $209,000 | – | 2,400 | +100.0% | 0.20% | – |
| PSXP | New | Phillips 66 Partners Lp | $209,000 | – | 4,000 | +100.0% | 0.20% | – |
| BKNG | New | Booking Holdings Inc | $206,000 | – | 118 | +100.0% | 0.20% | – |
| NMRK | Sell | Newmark Group Inc Class Acl a | $204,000 | -46.3% | 24,412 | -48.5% | 0.19% | -51.0% |
| IGT | Sell | Intl Game Tech | $199,000 | -21.0% | 15,345 | -10.8% | 0.19% | -27.6% |
| SIVR | New | ETFS Physical Silver | $178,000 | – | 12,095 | +100.0% | 0.17% | – |
| BIZD | Sell | VanEck Vectors BDC Income ETF | $174,000 | +13.0% | 10,652 | -2.8% | 0.16% | +3.8% |
| SIVR | Exit | ETFS Physical Silver | $0 | – | -12,437 | -100.0% | -0.19% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -1,825 | -100.0% | -0.21% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -3,900 | -100.0% | -0.23% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -4,040 | -100.0% | -0.24% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -18,975 | -100.0% | -0.24% | – |
| OLBK | Exit | Old Line Bancshares | $0 | – | -9,862 | -100.0% | -0.27% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,717 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.