$113 Million is the total value of Kendall Capital Management's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $9,172,000 | +5.2% | 171,092 | +7.7% | 8.10% | +2.8% |
| VSEC | Vse Corporation | $5,449,000 | +18.8% | 159,833 | 0.0% | 4.82% | +16.1% | |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $3,113,000 | +1.2% | 22,831 | +0.0% | 2.75% | -1.1% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,800,000 | +0.4% | 16,707 | +0.1% | 2.47% | -1.9% |
| ABBV | Buy | Abbvie Inc | $2,647,000 | +12.4% | 34,964 | +7.9% | 2.34% | +9.8% |
| VLO | Sell | Valero Energy Corporation | $2,321,000 | -4.3% | 27,234 | -3.9% | 2.05% | -6.6% |
| KLAC | Sell | Kla-Tencor Corp | $2,250,000 | +23.6% | 14,110 | -8.4% | 1.99% | +20.7% |
| JPST | Sell | JPMorgan Ultra Short Income ETFultra shrt inc | $2,067,000 | -4.4% | 40,985 | -4.5% | 1.83% | -6.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,056,000 | +76.3% | 37,172 | +74.3% | 1.82% | +72.2% |
| FISV | Sell | Fiserv, Inc. | $2,047,000 | +5.7% | 19,762 | -7.0% | 1.81% | +3.3% |
| SPGI | Sell | S&P Global Inc | $2,034,000 | +6.9% | 8,303 | -0.6% | 1.80% | +4.4% |
| AVGO | Sell | Broadcom Ltd | $2,005,000 | -23.6% | 7,264 | -20.4% | 1.77% | -25.4% |
| CDW | Sell | Cdw Corp | $1,910,000 | +9.3% | 15,495 | -1.5% | 1.69% | +6.8% |
| INTC | Buy | Intel Corporation | $1,881,000 | +11.6% | 36,494 | +3.6% | 1.66% | +9.0% |
| OMC | Buy | Omnicom Group Incorporated | $1,689,000 | 0.0% | 21,568 | +4.7% | 1.49% | -2.3% |
| JCOM | Buy | J2 Global Inc | $1,645,000 | +85.7% | 18,113 | +81.7% | 1.45% | +81.5% |
| MGA | Sell | Magna International Inc | $1,598,000 | +6.2% | 29,964 | -1.0% | 1.41% | +3.7% |
| AES | Sell | Aes Corp | $1,587,000 | -6.9% | 97,105 | -4.6% | 1.40% | -9.1% |
| DFS | Buy | Discover Financial Services | $1,516,000 | +13.6% | 18,690 | +8.7% | 1.34% | +10.9% |
| MAR | Sell | Marriott International, Inc.cl a | $1,492,000 | -25.8% | 11,995 | -16.3% | 1.32% | -27.5% |
| QSR | Buy | Restaurant Brands International Inc. | $1,433,000 | +4.5% | 20,140 | +2.2% | 1.27% | +2.1% |
| AMGN | Sell | Amgen Inc. | $1,419,000 | +2.2% | 7,333 | -2.7% | 1.25% | -0.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,400,000 | +17.1% | 1,146 | +3.8% | 1.24% | +14.3% |
| ACN | Sell | Accenture Plc | $1,362,000 | +3.5% | 7,080 | -0.6% | 1.20% | +1.2% |
| NSC | Sell | Norfolk Southern Corporation | $1,352,000 | -13.9% | 7,526 | -4.4% | 1.20% | -15.8% |
| AAPL | Sell | Apple Inc. | $1,338,000 | +12.2% | 5,976 | -0.8% | 1.18% | +9.5% |
| PFE | Buy | Pfizer Inc. | $1,317,000 | -14.8% | 36,649 | +2.7% | 1.16% | -16.7% |
| IBM | Buy | International Business Machine | $1,291,000 | +22.8% | 8,880 | +16.5% | 1.14% | +20.0% |
| MA | Sell | Mastercard, Inc.cl a | $1,289,000 | -0.9% | 4,745 | -3.6% | 1.14% | -3.2% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,273,000 | -11.7% | 12,840 | -13.5% | 1.12% | -13.7% |
| DAL | Buy | Delta Air Lines Inc | $1,246,000 | +7.4% | 21,635 | +5.8% | 1.10% | +5.0% |
| GPN | Buy | Global Payments Inc. | $1,236,000 | +62.2% | 7,772 | +63.4% | 1.09% | +58.5% |
| CBNK | New | Capital Bancorp Inc MD0 | $1,229,000 | – | 90,253 | +100.0% | 1.09% | – |
| CBRE | Buy | CBRE Group Inc- Acl a | $1,167,000 | +6.5% | 22,010 | +3.1% | 1.03% | +4.0% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,157,000 | +1.4% | 7,250 | 0.0% | 1.02% | -1.0% | |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,139,000 | -1.0% | 22,010 | +2.6% | 1.01% | -3.2% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,077,000 | -10.2% | 18,600 | -14.7% | 0.95% | -12.3% |
| CMI | Buy | Cummins Inc. | $1,069,000 | +35.5% | 6,570 | +42.7% | 0.94% | +32.4% |
| CVS | Sell | CVS Health Corp | $1,053,000 | -2.8% | 16,690 | -16.0% | 0.93% | -5.0% |
| GNRC | Buy | Generac Holding, Inc. | $1,050,000 | +15.6% | 13,400 | +2.4% | 0.93% | +13.0% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,049,000 | -19.1% | 71,625 | -6.7% | 0.93% | -20.9% |
| LYB | Sell | Lyondellbasell Industries Nv | $1,034,000 | -25.0% | 11,555 | -27.8% | 0.91% | -26.7% |
| PRAH | Sell | Pra Health Sciences | $1,023,000 | -2.5% | 10,307 | -2.6% | 0.90% | -4.7% |
| BWA | Buy | Borgwarner Inc. | $1,012,000 | +9.1% | 27,580 | +24.7% | 0.89% | +6.6% |
| HCA | Sell | Hca Healthcare Inc | $1,002,000 | -12.0% | 8,320 | -1.2% | 0.88% | -14.0% |
| CSCO | Sell | Cisco Systems Incorporated | $940,000 | -10.4% | 19,026 | -0.8% | 0.83% | -12.4% |
| TDTF | Sell | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $925,000 | -4.2% | 36,220 | -4.3% | 0.82% | -6.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $905,000 | +30.8% | 17,855 | +17.1% | 0.80% | +27.8% |
| LEA | Buy | Lear Corporation | $875,000 | -0.1% | 7,418 | +18.0% | 0.77% | -2.4% |
| LNC | Buy | Lincoln National Corporation | $866,000 | +4.8% | 14,355 | +12.1% | 0.76% | +2.4% |
| LM | Sell | Legg Mason Incorporated | $843,000 | -2.0% | 22,070 | -1.8% | 0.74% | -4.2% |
| WU | Sell | Western Union Company | $838,000 | +13.9% | 36,180 | -2.2% | 0.74% | +11.3% |
| FIS | Sell | Fidelity National Information | $785,000 | -24.1% | 5,910 | -29.9% | 0.69% | -25.8% |
| BKNG | Buy | Booking Holdings Inc | $779,000 | +40.4% | 397 | +34.1% | 0.69% | +37.1% |
| UNP | Sell | Union Pacific Corporation | $760,000 | -5.7% | 4,692 | -1.6% | 0.67% | -7.8% |
| URI | Sell | United Rentals, Inc. | $753,000 | -27.6% | 6,045 | -22.9% | 0.66% | -29.3% |
| AMCX | Buy | Amc Networks Inccl a | $741,000 | +56.7% | 15,068 | +73.4% | 0.66% | +53.0% |
| RHP | Buy | Ryman Hospitality Properties I | $718,000 | +9.0% | 8,775 | +8.0% | 0.63% | +6.4% |
| UGI | Sell | Ugi Corporation | $714,000 | -9.0% | 14,195 | -3.4% | 0.63% | -11.1% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $696,000 | +6.9% | 1,747 | -0.9% | 0.62% | +4.4% |
| PRU | Sell | Prudential Financial, Incorpor | $689,000 | -23.8% | 7,655 | -14.5% | 0.61% | -25.6% |
| ROP | Sell | Roper Technologies | $637,000 | -8.1% | 1,787 | -5.5% | 0.56% | -10.2% |
| XOM | Buy | Exxon Mobil Corporation | $635,000 | -6.9% | 9,000 | +1.1% | 0.56% | -9.1% |
| SLM | Buy | SLM Corp | $629,000 | -1.9% | 71,310 | +8.2% | 0.56% | -4.1% |
| JAZZ | Buy | Jazz Pharmaceutical | $625,000 | +118.5% | 4,880 | +143.4% | 0.55% | +113.1% |
| SVC | New | Service Properties Trust | $599,000 | – | 23,345 | +100.0% | 0.53% | – |
| ALSN | Sell | Allison Transmission Holdings | $596,000 | -3.1% | 12,673 | -4.5% | 0.53% | -5.2% |
| CADE | Buy | Cadence Bancorpcl a | $596,000 | +152.5% | 34,000 | +199.6% | 0.53% | +147.4% |
| STL | Sell | Sterling Bancorp | $573,000 | -8.8% | 28,565 | -3.2% | 0.51% | -10.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $553,000 | +1.3% | 1,993 | +14.3% | 0.49% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $546,000 | -4.9% | 4,220 | +2.4% | 0.48% | -7.1% |
| FLT | Sell | Fleetcor Technologies Inc | $525,000 | -5.6% | 1,830 | -7.6% | 0.46% | -7.8% |
| WERN | New | Werner Enterprises Inc | $512,000 | – | 14,510 | +100.0% | 0.45% | – |
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $455,000 | -1.7% | 4,030 | -3.1% | 0.40% | -4.1% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $438,000 | +19.0% | 16,885 | -3.7% | 0.39% | +16.2% |
| IAA | Sell | IAA Inc | $411,000 | -25.5% | 9,850 | -30.8% | 0.36% | -27.3% |
| T | Sell | At&T Inc. | $400,000 | +7.2% | 10,565 | -5.0% | 0.35% | +4.7% |
| TGT | Target Corporation | $397,000 | +23.7% | 3,710 | 0.0% | 0.35% | +21.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $396,000 | -1.7% | 2,575 | 0.0% | 0.35% | -4.1% | |
| REVB | Revere Bank0 | $389,000 | +23.5% | 11,354 | 0.0% | 0.34% | +20.7% | |
| HST | Sell | Host Hotels & Resorts, Inc. | $356,000 | -28.1% | 20,605 | -24.1% | 0.32% | -29.7% |
| NVS | Sell | Novartis Agsponsored adr | $355,000 | -5.8% | 4,080 | -1.2% | 0.31% | -7.9% |
| HBAN | Huntington Bancshares Inc. | $336,000 | +3.1% | 23,570 | 0.0% | 0.30% | +0.7% | |
| DAR | Sell | Darling Ingredients Inc | $328,000 | -7.1% | 17,135 | -3.4% | 0.29% | -9.1% |
| STX | Sell | Seagate Technology | $328,000 | +7.9% | 6,095 | -5.4% | 0.29% | +5.5% |
| MCO | Moody'S Corporation | $327,000 | +4.8% | 1,595 | 0.0% | 0.29% | +2.5% | |
| STZ | Sell | Constellation Brands, Inc.cl a | $321,000 | -61.4% | 1,547 | -63.4% | 0.28% | -62.3% |
| ABC | Sell | Amerisourcebergen Corporation | $318,000 | -4.8% | 3,863 | -1.3% | 0.28% | -7.0% |
| KAR | Sell | Kar Auction Services Incorporation | $308,000 | -13.5% | 12,530 | -12.0% | 0.27% | -15.5% |
| MRK | Buy | Merck & Co. , Inc. | $304,000 | +34.5% | 3,607 | +34.0% | 0.27% | +31.9% |
| VZ | Sell | Verizon Communications | $296,000 | +4.6% | 4,903 | -1.0% | 0.26% | +2.3% |
| TXN | Texas Instruments Incorporated | $291,000 | +12.8% | 2,248 | 0.0% | 0.26% | +10.3% | |
| DHR | Sell | Danaher Corporation | $286,000 | -2.7% | 1,980 | -3.6% | 0.25% | -4.9% |
| SYK | Stryker Corporation | $284,000 | +5.2% | 1,315 | 0.0% | 0.25% | +2.9% | |
| KHC | Sell | Kraft Heinz Co | $283,000 | -37.8% | 10,115 | -31.0% | 0.25% | -39.3% |
| PLNT | Planet Fitness Inccl a | $263,000 | -20.1% | 4,545 | 0.0% | 0.23% | -22.1% | |
| OMF | New | Onemain Holdings Inc | $263,000 | – | 7,175 | +100.0% | 0.23% | – |
| TSN | Sell | Tyson Foods, Inc.cl a | $261,000 | +3.6% | 3,025 | -3.2% | 0.23% | +1.3% |
| GILD | Gilead Sciences, Inc. | $261,000 | -6.1% | 4,113 | 0.0% | 0.23% | -8.0% | |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $258,000 | -0.8% | 1,717 | -1.8% | 0.23% | -3.0% |
| PENN | New | Penn National Gaming, Inc. | $249,000 | – | 13,390 | +100.0% | 0.22% | – |
| REZ | Sell | Ishares Residential REITs ETFresidnl real est | $247,000 | +1.2% | 3,107 | -7.2% | 0.22% | -1.4% |
| ABR | New | Arbor Realty Trust | $242,000 | – | 18,440 | +100.0% | 0.21% | – |
| AZN | Sell | Astrazeneca Plcsponsored adr | $239,000 | -3.2% | 5,355 | -10.5% | 0.21% | -5.4% |
| GLDM | Sell | SPDR Gold Minishares ETVspdr lng dlr gld | $238,000 | -7.8% | 16,205 | -11.6% | 0.21% | -9.9% |
| MET | Sell | Metlife, Inc. | $237,000 | -6.0% | 5,035 | -0.9% | 0.21% | -8.3% |
| PSXP | New | Phillips 66 Partners Lp | $226,000 | – | 4,000 | +100.0% | 0.20% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $224,000 | 0.0% | 1,001 | +1.0% | 0.20% | -2.5% |
| VNQ | Vanguard REIT ETFreal estate etf | $224,000 | +6.7% | 2,400 | 0.0% | 0.20% | +4.2% | |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $223,000 | -10.1% | 7,160 | -4.6% | 0.20% | -12.1% |
| MTOR | New | Meritor Inc | $221,000 | – | 11,960 | +100.0% | 0.20% | – |
| NAVI | Sell | Navient Corp | $204,000 | -11.7% | 15,925 | -5.9% | 0.18% | -13.9% |
| HBI | Sell | Hanesbrands, Inc. | $202,000 | -20.2% | 13,175 | -10.2% | 0.18% | -21.8% |
| NMRK | Newmark Group Inc Class Acl a | $126,000 | +0.8% | 13,891 | 0.0% | 0.11% | -1.8% | |
| PINC | Exit | Premier Inccl a | $0 | – | -5,695 | -100.0% | -0.20% | – |
| APU | Exit | Amerigas Partners, L Lpunit l p int | $0 | – | -6,700 | -100.0% | -0.21% | – |
| CALM | Exit | Cal Maine Foods, Inc. | $0 | – | -5,800 | -100.0% | -0.22% | – |
| WLK | Exit | Westlake Chemical Co | $0 | – | -4,550 | -100.0% | -0.29% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -1,965 | -100.0% | -0.29% | – |
| CHL | Exit | China Mobile Ltd ADRsponsored adr | $0 | – | -8,540 | -100.0% | -0.35% | – |
| TSS | Exit | Total Systems Services Inc | $0 | – | -4,130 | -100.0% | -0.48% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -31,770 | -100.0% | -0.72% | – |
| CBNK | Exit | Capital Bancorp Inc MD | $0 | – | -71,253 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.