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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$2.18B
AUM Growth
+$98.8M
Cap. Flow
-$48.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$36.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.6M
3
HUBB icon
Hubbell
HUBB
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
HON icon
Honeywell
HON
+$25.6M
3
CNNE icon
Cannae Holdings
CNNE
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 14.6%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$4.57M 0.21%
74,762
-232,875
-76% -$13.8M
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$4.45M 0.2%
42,100
– –
ARCC icon
78
Ares Capital
ARCC
$13.5B
$3.91M 0.18%
209,463
-16,958
-7% -$315K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 0.18%
58,260
-2,680
-4% -$173K
RRC icon
80
Range Resources
RRC
$9.11B
$3.87M 0.18%
798,500
– –
KRNT icon
81
Kornit Digital
KRNT
$706M
$3.85M 0.18%
112,572
-10,266
-8% -$340K
SNA icon
82
Snap-on
SNA
$20.9B
$3.78M 0.17%
22,322
-1,233
-5% -$201K
GSHD icon
83
Goosehead Insurance
GSHD
$1.39B
$3.56M 0.16%
84,031
-2,352
-3% -$104K
NVCR icon
84
NovoCure
NVCR
$2.04B
$3.42M 0.16%
40,618
+15,094
+59% +$1.22M
CHGG icon
85
Chegg
CHGG
$108M
$3.35M 0.15%
88,230
+3,382
+4% +$118K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 0.15%
+10,176
New +$3.13M
CDW icon
87
CDW
CDW
$17.1B
$3.27M 0.15%
22,892
-5,073
-18% -$671K
TSLX icon
88
Sixth Street Specialty
TSLX
$1.59B
$3.23M 0.15%
150,579
-15,031
-9% -$320K
HTGC icon
89
Hercules Capital
HTGC
$2.94B
$3.21M 0.15%
228,701
-32,821
-13% -$456K
GBDC icon
90
Golub Capital BDC
GBDC
$3.33B
$3.14M 0.14%
173,900
-17,386
-9% -$307K
MAIN icon
91
Main Street Capital
MAIN
$4.97B
$3.14M 0.14%
72,801
-16,748
-19% -$716K
TDOC icon
92
Teladoc Health
TDOC
$1.58B
$3.02M 0.14%
36,099
-4,301
-11% -$327K
NMFC icon
93
New Mountain Finance
NMFC
$646M
$2.91M 0.13%
211,578
-10,878
-5% -$147K
ACN icon
94
Accenture
ACN
$89.9B
$2.9M 0.13%
13,748
-165,666
-92% -$32.3M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.13%
12,544
+642
+5% +$139K
AXON
96
Axon Enterprise
AXON
$40.5B
$2.79M 0.13%
38,046
+21,366
+128% +$1.35M
STAA icon
97
STAAR Surgical
STAA
$1.16B
$2.78M 0.13%
78,930
+23,478
+42% +$775K
OMC icon
98
Omnicom Group
OMC
$22.7B
$2.77M 0.13%
+34,135
New +$2.67M
PCTY icon
99
Paylocity
PCTY
$6.71B
$2.76M 0.13%
22,821
-2,985
-12% -$327K
UNP icon
100
Union Pacific
UNP
$183B
$2.71M 0.12%
15,004
-325
-2% -$55.6K
2 3
4
5 6

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
  • Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
  • Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
  • Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
  • Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
  • Advisory Research opened 57 new positions and closed 66 in Q4 2019.
  • Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.