Kingfisher Capital LLC — Q4 2015 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

Total reported value

$436.9M

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Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.50%	—	+9.56%
2	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	2.27%	—	-8.49%
3	BND	Vanguard Total Bond Market	ETF-Other	2.10%	—	-1.49%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.08%	—	+0.56%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.04%	—	-6.88%
6	AAPL	Apple Computer	Stock-Tech	1.97%	—	-0.92%
7	✓	Spdr Djia ETF Trust	ETF-Other	1.69%	—	-37.41%
8	UWM	Proshares Ultra Russell2000	ETF-Other	1.65%	—	—
9	CSCO	Cisco Systems INC	Stock-Tech	1.60%	—	+7.12%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+2.23%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.46%	—	-3.30%
12	✓	Alphabet Inc Class A	Stock-Other	1.45%	—	+8.75%
13	BAC	Bank of America Corporation	Stock-Financials	1.39%	—	+1.43%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	+0.61%
15	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-0.15%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.28%	—	+1.54%
17	AMGN	Amgen Inc.	Stock-Healthcare	1.24%	—	+3.74%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	+2.30%
19	TWXCHF	Time Warner INC	Stock-Other	1.22%	—	+4.98%
20	GD	General Dynamics CORP	Stock-Industrials	1.22%	—	+0.14%
21	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	+2.24%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	-2.02%
23	AMAT	Applied Materials, Inc.	Stock-Tech	1.16%	—	+9.78%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	—	+4.50%
25	MA	Mastercard INC - A	Stock-Financials	1.13%	—	+1.37%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	—	+6.59%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.08%	—	-0.17%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.07%	—	+0.82%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+7.74%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	-1.45%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	+191.66%
32	✓	American Wtr Wks Co INC New Com	Stock-Other	1.03%	—	+7.62%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+2.70%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+0.42%
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.99%	—	+5.87%
36	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.96%	—	+5.22%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.95%	—	+4.53%
38	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	—
39	CRM	Salesforce INC	Stock-Tech	0.92%	—	+5.98%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.91%	—	-12.91%
41	CLB	Core Laboratories Inc.	Stock-Other	0.90%	—	—
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	+5.12%
43	VMC	Vulcan Materials Co	Stock-Materials	0.89%	—	+6.12%
44	SRCLEUR	Stericycle INC	Stock-Other	0.89%	—	—
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+6.30%
46	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.87%	—	-2.04%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+4.73%
48	SLB	Slb LTD	Stock-Energy	0.85%	—	+3.53%
49	MUR	Murphy Oil CORP	Stock-Energy	0.84%	—	—
50	EVR	Evercore INC - A	Stock-Financials	0.84%	—	+7.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+0.7%	+191.66%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+432.57%	Add
3	✓	Alphabet Inc Class A	+0.3%	+8.75%	Add
4	AMAT	Applied Materials, Inc.	+0.3%	+9.78%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.15%	Trim
6	MCD	Mcdonald's CORP	+0.2%	+2.30%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+7.74%	Add
8	AMGN	Amgen Inc.	+0.1%	+3.74%	Add
9	KDP	Keurig Dr Pepper Inc.	+0.1%	+5.87%	Add
10	CPA	Copa Holdings, S.A.	+0.1%	+13.64%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	0%	+9.56%	Add
12	✓	Scana CORP New	-0.4%	-34.90%	Trim
13	ABBV	Abbvie INC	-0.4%	-54.72%	Trim
14	KMI	Kinder Morgan INC	-0.6%	+0.89%	Add
15	FNV	Franco-nevada CORP	-0.6%	-99.66%	Trim
16	WMT	Walmart INC	-0.6%	-97.59%	Trim
17	EOG	Eog Resources INC	-0.6%	-98.16%	Trim
18	✓	Avis Budget Group INC	-0.7%	-99.49%	Trim
19	PKG	Packaging CORP Of America	-0.7%	-99.64%	Trim
20	ALL	The Allstate Corporation	-0.8%	-99.64%	Trim
21	UNH	Unitedhealth Group INC	-0.9%	-86.31%	Trim
22	EEM	Ishares Msci Emerging Market	-1%	-96.59%	Trim
23	✓	Spdr Djia ETF Trust	-1%	-37.41%	Trim
24	✓	Proshares Tr	—	EXIT	Sold out
25	UWM	Proshares Ultra Russell2000	—	NEW	New buy
26	MU	Micron Technology INC	—	EXIT	Sold out
27	MCK	Mckesson CORP	—	NEW	New buy
28	CLB	Core Laboratories Inc.	—	NEW	New buy
29	SRCLEUR	Stericycle INC	—	NEW	New buy
30	MUR	Murphy Oil CORP	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
33	MS	Morgan Stanley	—	EXIT	Sold out
34	WAB	Wabtec CORP	—	NEW	New buy
35	ECL	Ecolab INC	—	NEW	New buy
36	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
37	OIH	Market Vectors Oil Service E	—	NEW	New buy
38	XECEUR	Cimarex Energy Co	—	NEW	New buy
39	✓	Direxion Daily Emrg Mkts Bull	—	NEW	New buy
40	IDXX	Idexx Laboratories INC	—	NEW	New buy
41	DKS	Dick's Sporting Goods INC	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	CERNCHF	Cerner CORP	—	NEW	New buy
44	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
45	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	PRGO	Perrigo Company plc	—	NEW	New buy
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	GXGUSD	Global X Msci Colombia ETF	—	NEW	New buy
50	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out