Kingfisher Capital LLC — Q4 2018 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

Total reported value

$436.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFH	Vanguard Financials ETF	ETF-Other	3.40%	—	-0.78%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.26%	—	-7.11%
3	AAPL	Apple INC	Stock-Tech	2.97%	—	+4.12%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.63%	—	+0.85%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	—	+7.72%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.19%	—	—
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.16%	—	+0.14%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.02%	—	+1.44%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.92%	—	-0.36%
10	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.91%	—	+0.91%
11	FNV	Franco-nevada CORP	Stock-Materials	1.89%	—	+1.22%
12	ILMN	Illumina INC	Stock-Healthcare	1.84%	—	-0.27%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	-0.65%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	-0.65%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	+0.24%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.62%	—	-1.14%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	-1.45%
19	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-35.95%
20	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	-1.58%
21	AWK	American Water Works Co INC	Stock-Utilities	1.47%	—	+0.32%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	-1.33%
23	AMGN	Amgen INC	Stock-Healthcare	1.43%	—	+0.40%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	—
25	LNG	Cheniere Energy INC	Stock-Energy	1.29%	—	+0.14%
26	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+0.27%
27	KYN	Kayne Anderson Energy Infra	Stock-Other	1.21%	—	+3.26%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+1.87%
29	ECL	Ecolab INC	Stock-Materials	1.15%	—	-0.05%
30	ROP	Roper Technologies INC	Stock-Tech	1.14%	—	+0.57%
31	MLM	Martin Marietta Materials	Stock-Materials	1.14%	—	+1.00%
32	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+0.51%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	-0.18%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	-3.71%
35	A	Agilent Technologies INC	Stock-Healthcare	1.00%	—	+0.64%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+0.33%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+0.13%
38	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	0.92%	—	+2.27%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+101.89%
40	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	+1.51%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-0.21%
42	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.87%	—	-0.36%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.85%	—	-0.01%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	—	+0.94%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.82%	—	-54.82%
46	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	+2.16%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	-11.66%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-47.36%
49	GM	General Motors Co	Stock-Consumer Disc	0.76%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+0.08%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNV	Franco-nevada CORP	+0.6%	+1.22%	Add
2	VFH	Vanguard Financials ETF	+0.4%	-0.78%	Trim
3	SHW	Sherwin-williams Co/the	+0.3%	+1.44%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-0.65%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.65%	Trim
6	IUSG	Ishares Core S&p U.s. Growth	+0.2%	-1.14%	Trim
7	LNG	Cheniere Energy INC	+0.2%	+0.14%	Add
8	ILMN	Illumina INC	+0.1%	-0.27%	Trim
9	KYN	Kayne Anderson Energy Infra	+0.1%	+3.26%	Add
10	TJX	Tjx Companies INC	+0.1%	+101.89%	Add
11	GD	General Dynamics CORP	0%	+2.16%	Add
12	AMZN	Amazon.com INC	0%	+1.87%	Add
13	CXOEUR	Concho Resources INC	-0.1%	—	Unchanged
14	WAB	Wabtec CORP	-0.1%	-1.12%	Trim
15	AAPL	Apple INC	-0.1%	+4.12%	Add
16	IWO	Ishares Russell 2000 Growth	-0.1%	-7.11%	Trim
17	PYPL	Paypal Holdings INC	-0.4%	-47.36%	Trim
18	BAC	Bank of America Corporation	-0.4%	-65.98%	Trim
19	MSFT	Microsoft CORP	-0.5%	-35.95%	Trim
20	TMO	Thermo Fisher Scientific INC	-0.7%	-54.82%	Trim
21	TBT	Proshares Ultrashort 20+y Tr	-1.7%	-85.83%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-10.4%	+0.24%	Add
23	SCHO	Schwab Short-term US Treas	—	NEW	New buy
24	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
29	CLB	Core Laboratories Inc.	—	EXIT	Sold out
30	SLB	Slb LTD	—	EXIT	Sold out
31	GM	General Motors Co	—	NEW	New buy
32	NUE	Nucor CORP	—	EXIT	Sold out
33	CCI	Crown Castle INC	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	RRC	Range Resources CORP	—	EXIT	Sold out
37	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	NEW	New buy
39	CB	Chubb Limited	—	NEW	New buy
40	ROST	Ross Stores INC	—	NEW	New buy
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	RTN1USD	Raytheon Company	—	NEW	New buy
43	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	BBD	Banco Bradesco-adr	—	NEW	New buy
46	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
47	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
48	CPA	Copa Holdings, S.A.	—	NEW	New buy
49	DOCU	Docusign INC	—	NEW	New buy
50	JELD	Jeld-wen Holding INC	—	NEW	New buy