$127 Million is the total value of Kendall Capital Management's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $10,323,000 | +12.5% | 176,156 | +3.0% | 8.12% | +0.2% |
| VSEC | Vse Corporation | $6,080,000 | +11.6% | 159,833 | 0.0% | 4.79% | -0.6% | |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,370,000 | +8.3% | 22,796 | -0.2% | 2.65% | -3.6% |
| ABBV | Buy | Abbvie Inc | $3,186,000 | +20.4% | 35,986 | +2.9% | 2.51% | +7.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,977,000 | +6.3% | 16,707 | 0.0% | 2.34% | -5.3% | |
| VLO | Sell | Valero Energy Corporation | $2,533,000 | +9.1% | 27,051 | -0.7% | 1.99% | -2.8% |
| KLAC | Sell | Kla-Tencor Corp | $2,416,000 | +7.4% | 13,560 | -3.9% | 1.90% | -4.3% |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $2,355,000 | +13.9% | 46,695 | +13.9% | 1.85% | +1.5% |
| SPGI | Buy | S&P Global Inc | $2,327,000 | +14.4% | 8,523 | +2.6% | 1.83% | +1.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,292,000 | +11.5% | 38,872 | +4.6% | 1.80% | -0.7% |
| INTC | Buy | Intel Corporation | $2,285,000 | +21.5% | 38,185 | +4.6% | 1.80% | +8.2% |
| CDW | Buy | Cdw Corp | $2,267,000 | +18.7% | 15,870 | +2.4% | 1.78% | +5.7% |
| JCOM | Buy | J2 Global Inc | $2,130,000 | +29.5% | 22,730 | +25.5% | 1.68% | +15.3% |
| AVGO | Sell | Broadcom Ltd | $2,102,000 | +4.8% | 6,652 | -8.4% | 1.66% | -6.6% |
| OMC | Buy | Omnicom Group Incorporated | $2,024,000 | +19.8% | 24,983 | +15.8% | 1.59% | +6.7% |
| FISV | Sell | Fiserv, Inc. | $2,021,000 | -1.3% | 17,479 | -11.6% | 1.59% | -12.1% |
| AES | Buy | Aes Corp | $1,981,000 | +24.8% | 99,560 | +2.5% | 1.56% | +11.2% |
| AMGN | Buy | Amgen Inc. | $1,781,000 | +25.5% | 7,388 | +0.8% | 1.40% | +11.8% |
| AAPL | Sell | Apple Inc. | $1,722,000 | +28.7% | 5,864 | -1.9% | 1.36% | +14.6% |
| DFS | Buy | Discover Financial Services | $1,700,000 | +12.1% | 20,040 | +7.2% | 1.34% | -0.1% |
| MGA | Buy | Magna International Inc | $1,683,000 | +5.3% | 30,684 | +2.4% | 1.32% | -6.2% |
| MAR | Sell | Marriott International, Inc.cl a | $1,660,000 | +11.3% | 10,960 | -8.6% | 1.31% | -0.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,602,000 | +14.4% | 1,196 | +4.4% | 1.26% | +1.9% |
| PFE | Buy | Pfizer Inc. | $1,513,000 | +14.9% | 38,604 | +5.3% | 1.19% | +2.3% |
| MA | Buy | Mastercard, Inc.cl a | $1,506,000 | +16.8% | 5,045 | +6.3% | 1.18% | +4.0% |
| CMI | Buy | Cummins Inc. | $1,498,000 | +40.1% | 8,370 | +27.4% | 1.18% | +24.8% |
| ACN | Sell | Accenture Plc | $1,477,000 | +8.4% | 7,015 | -0.9% | 1.16% | -3.4% |
| CBRE | Buy | CBRE Group Inc- Acl a | $1,420,000 | +21.7% | 23,175 | +5.3% | 1.12% | +8.4% |
| NSC | Sell | Norfolk Southern Corporation | $1,402,000 | +3.7% | 7,221 | -4.1% | 1.10% | -7.6% |
| IBM | Buy | International Business Machine | $1,402,000 | +8.6% | 10,462 | +17.8% | 1.10% | -3.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,374,000 | +20.6% | 23,520 | +6.9% | 1.08% | +7.3% |
| GNRC | Buy | Generac Holding, Inc. | $1,374,000 | +30.9% | 13,655 | +1.9% | 1.08% | +16.5% |
| LEA | Buy | Lear Corporation | $1,371,000 | +56.7% | 9,995 | +34.7% | 1.08% | +39.6% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,356,000 | +6.5% | 12,840 | 0.0% | 1.07% | -5.2% | |
| DAL | Buy | Delta Air Lines Inc | $1,348,000 | +8.2% | 23,055 | +6.6% | 1.06% | -3.6% |
| QSR | Buy | Restaurant Brands International Inc. | $1,340,000 | -6.5% | 21,015 | +4.3% | 1.06% | -16.7% |
| CBNK | Sell | Capital Bancorp Inc MD | $1,324,000 | +7.7% | 88,894 | -1.5% | 1.04% | -4.1% |
| BWA | Buy | Borgwarner Inc. | $1,311,000 | +29.5% | 30,225 | +9.6% | 1.03% | +15.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,285,000 | +42.0% | 20,025 | +12.2% | 1.01% | +26.4% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,275,000 | +10.2% | 7,250 | 0.0% | 1.00% | -1.8% | |
| GPN | Sell | Global Payments Inc. | $1,230,000 | -0.5% | 6,738 | -13.3% | 0.97% | -11.4% |
| HCA | Sell | Hca Healthcare Inc | $1,216,000 | +21.4% | 8,230 | -1.1% | 0.96% | +8.1% |
| PRAH | Sell | Pra Health Sciences | $1,139,000 | +11.3% | 10,247 | -0.6% | 0.90% | -0.8% |
| CVS | Sell | CVS Health Corp | $1,120,000 | +6.4% | 15,070 | -9.7% | 0.88% | -5.3% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,085,000 | +0.7% | 18,600 | 0.0% | 0.85% | -10.3% | |
| LYB | Sell | Lyondellbasell Industries Nv | $1,065,000 | +3.0% | 11,270 | -2.5% | 0.84% | -8.3% |
| URI | Buy | United Rentals, Inc. | $1,059,000 | +40.6% | 6,350 | +5.0% | 0.83% | +25.4% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $1,054,000 | +13.9% | 41,194 | +13.7% | 0.83% | +1.6% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,033,000 | -1.5% | 69,510 | -3.0% | 0.81% | -12.3% |
| WU | Buy | Western Union Company | $1,020,000 | +21.7% | 38,070 | +5.2% | 0.80% | +8.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $930,000 | +68.2% | 2,476 | +24.2% | 0.73% | +49.7% |
| BKNG | Buy | Booking Holdings Inc | $897,000 | +15.1% | 437 | +10.1% | 0.71% | +2.6% |
| CADE | Buy | Cadence Bancorpcl a | $886,000 | +48.7% | 48,855 | +43.7% | 0.70% | +32.3% |
| CSCO | Sell | Cisco Systems Incorporated | $884,000 | -6.0% | 18,424 | -3.2% | 0.70% | -16.2% |
| RHP | Buy | Ryman Hospitality Properties I | $883,000 | +23.0% | 10,190 | +16.1% | 0.70% | +9.6% |
| AMCX | Buy | Amc Networks Inccl a | $880,000 | +18.8% | 22,270 | +47.8% | 0.69% | +5.8% |
| JAZZ | Buy | Jazz Pharmaceutical | $839,000 | +34.2% | 5,620 | +15.2% | 0.66% | +19.6% |
| UNP | Sell | Union Pacific Corporation | $834,000 | +9.7% | 4,614 | -1.7% | 0.66% | -2.4% |
| LM | Sell | Legg Mason Incorporated | $781,000 | -7.4% | 21,760 | -1.4% | 0.62% | -17.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $761,000 | +9.3% | 1,737 | -0.6% | 0.60% | -2.6% |
| ABR | Buy | Arbor Realty Trust | $754,000 | +211.6% | 52,565 | +185.1% | 0.59% | +177.1% |
| LNC | Sell | Lincoln National Corporation | $719,000 | -17.0% | 12,180 | -15.2% | 0.57% | -26.0% |
| FIS | Sell | Fidelity National Information | $708,000 | -9.8% | 5,090 | -13.9% | 0.56% | -19.7% |
| OMF | Buy | Onemain Holdings Inc | $704,000 | +167.7% | 16,705 | +132.8% | 0.55% | +138.8% |
| JNJ | Buy | Johnson & Johnson | $656,000 | +20.1% | 4,494 | +6.5% | 0.52% | +7.1% |
| PRU | Sell | Prudential Financial, Incorpor | $646,000 | -6.2% | 6,895 | -9.9% | 0.51% | -16.6% |
| WERN | Buy | Werner Enterprises Inc | $640,000 | +25.0% | 17,575 | +21.1% | 0.50% | +11.5% |
| XOM | Sell | Exxon Mobil Corporation | $628,000 | -1.1% | 8,998 | -0.0% | 0.49% | -11.9% |
| ALSN | Buy | Allison Transmission Holdings | $619,000 | +3.9% | 12,805 | +1.0% | 0.49% | -7.6% |
| STL | Sell | Sterling Bancorp | $589,000 | +2.8% | 27,940 | -2.2% | 0.46% | -8.3% |
| ROP | Sell | Roper Technologies | $576,000 | -9.6% | 1,627 | -9.0% | 0.45% | -19.5% |
| SLM | Sell | SLM Corp | $536,000 | -14.8% | 60,185 | -15.6% | 0.42% | -24.1% |
| UGI | Sell | Ugi Corporation | $522,000 | -26.9% | 11,565 | -18.5% | 0.41% | -34.9% |
| FLT | Sell | Fleetcor Technologies Inc | $518,000 | -1.3% | 1,800 | -1.6% | 0.41% | -12.1% |
| VOE | Buy | Vanguard Mid Value ETFmcap vl idxvip | $483,000 | +6.2% | 4,054 | +0.6% | 0.38% | -5.5% |
| TGT | Sell | Target Corporation | $462,000 | +16.4% | 3,605 | -2.8% | 0.36% | +3.7% |
| DAR | Sell | Darling Ingredients Inc | $450,000 | +37.2% | 16,035 | -6.4% | 0.35% | +22.1% |
| REVB | Revere Bank0 | $445,000 | +14.4% | 11,354 | 0.0% | 0.35% | +1.7% | |
| MTOR | Buy | Meritor Inc | $428,000 | +93.7% | 16,345 | +36.7% | 0.34% | +72.8% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $427,000 | +7.8% | 2,575 | 0.0% | 0.34% | -4.0% | |
| T | Sell | At&T Inc. | $385,000 | -3.8% | 9,845 | -6.8% | 0.30% | -14.2% |
| TMHC | Buy | Taylor Morrison Home Corp | $382,000 | -12.8% | 17,460 | +3.4% | 0.30% | -22.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $380,000 | +6.7% | 20,475 | -0.6% | 0.30% | -5.1% |
| MCO | Moody'S Corporation | $379,000 | +15.9% | 1,595 | 0.0% | 0.30% | +3.1% | |
| NVS | Sell | Novartis Agsponsored adr | $379,000 | +6.8% | 4,005 | -1.8% | 0.30% | -5.1% |
| MRK | Buy | Merck & Co. , Inc. | $370,000 | +21.7% | 4,072 | +12.9% | 0.29% | +8.2% |
| STX | Sell | Seagate Technology | $360,000 | +9.8% | 6,050 | -0.7% | 0.28% | -2.4% |
| HBAN | Sell | Huntington Bancshares Inc. | $350,000 | +4.2% | 23,225 | -1.5% | 0.28% | -7.4% |
| ABC | Buy | Amerisourcebergen Corporation | $347,000 | +9.1% | 4,085 | +5.7% | 0.27% | -2.8% |
| PENN | Penn National Gaming, Inc. | $342,000 | +37.3% | 13,390 | 0.0% | 0.27% | +22.3% | |
| PLNT | Planet Fitness Inccl a | $339,000 | +28.9% | 4,545 | 0.0% | 0.27% | +15.1% | |
| VZ | Buy | Verizon Communications | $336,000 | +13.5% | 5,478 | +11.7% | 0.26% | +0.8% |
| TFC | New | Truist Financial Corp | $320,000 | – | 5,683 | +100.0% | 0.25% | – |
| DHR | Sell | Danaher Corporation | $300,000 | +4.9% | 1,955 | -1.3% | 0.24% | -6.7% |
| VIAC | New | Viacomcbs Inccl b | $298,000 | – | 7,090 | +100.0% | 0.24% | – |
| TXN | Sell | Texas Instruments Incorporated | $277,000 | -4.8% | 2,158 | -4.0% | 0.22% | -15.2% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $277,000 | +7.4% | 1,723 | +0.3% | 0.22% | -4.4% |
| HBI | Buy | Hanesbrands, Inc. | $277,000 | +37.1% | 18,645 | +41.5% | 0.22% | +21.8% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $274,000 | +15.1% | 18,083 | +11.6% | 0.22% | +2.9% |
| TSN | Tyson Foods, Inc.cl a | $275,000 | +5.4% | 3,025 | 0.0% | 0.22% | -6.5% | |
| SYK | Sell | Stryker Corporation | $273,000 | -3.9% | 1,300 | -1.1% | 0.22% | -14.3% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $270,000 | +21.1% | 8,041 | +12.3% | 0.21% | +8.1% |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $268,000 | +8.5% | 3,558 | +14.5% | 0.21% | -3.2% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $256,000 | +7.1% | 5,135 | -4.1% | 0.20% | -4.3% |
| MET | Metlife, Inc. | $257,000 | +8.4% | 5,035 | 0.0% | 0.20% | -3.3% | |
| GILD | Sell | Gilead Sciences, Inc. | $254,000 | -2.7% | 3,915 | -4.8% | 0.20% | -13.4% |
| PSXP | Phillips 66 Partners Lp | $247,000 | +9.3% | 4,000 | 0.0% | 0.19% | -3.0% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $239,000 | +6.7% | 1,002 | +0.1% | 0.19% | -5.1% |
| VNQ | Vanguard REIT ETFreal estate etf | $223,000 | -0.4% | 2,400 | 0.0% | 0.18% | -11.1% | |
| KHC | Sell | Kraft Heinz Co | $211,000 | -25.4% | 6,580 | -34.9% | 0.17% | -33.6% |
| NAVI | Sell | Navient Corp | $211,000 | +3.4% | 15,425 | -3.1% | 0.17% | -7.8% |
| NMRK | Buy | Newmark Group Inc Class Acl a | $192,000 | +52.4% | 14,252 | +2.6% | 0.15% | +36.0% |
| KAR | Exit | Kar Auction Services Incorporation | $0 | – | -12,530 | -100.0% | -0.27% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -1,547 | -100.0% | -0.28% | – |
| IAA | Exit | IAA Inc | $0 | – | -9,850 | -100.0% | -0.36% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -23,345 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.