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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
PAYX icon
101
Paychex
PAYX
$40.4B
$2.71M 0.12%
+31,851
New +$2.69M
BAC icon
102
Bank of America
BAC
$435B
$2.7M 0.12%
76,687
-4,613
-6% -$149K
CVX icon
103
Chevron
CVX
$388B
$2.69M 0.12%
22,321
-20,571
-48% -$2.42M
CVNA icon
104
Carvana
CVNA
$43.3B
$2.67M 0.12%
144,750
-47,245
-25% -$791K
DAL icon
105
Delta Air Lines
DAL
$55.9B
$2.65M 0.12%
45,273
-1,806
-4% -$101K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.53M 0.12%
27,702
-1,445
-5% -$132K
ITRI icon
107
Itron
ITRI
$3.73B
$2.47M 0.11%
29,387
+11,918
+68% +$938K
MFIC icon
108
MidCap Financial Investment
MFIC
$784M
$2.45M 0.11%
140,538
-29,223
-17% -$482K
AXP icon
109
American Express
AXP
$223B
$2.44M 0.11%
19,570
-173
-0.9% -$20.7K
INSP icon
110
Inspire Medical Systems
INSP
$1.42B
$2.41M 0.11%
32,445
+9,287
+40% +$597K
TEL icon
111
TE Connectivity
TEL
$58.8B
$2.4M 0.11%
24,989
-466
-2% -$43.2K
MSFT icon
112
Microsoft
MSFT
$2.84T
$2.32M 0.11%
14,739
-19,201
-57% -$2.82M
SLRC icon
113
SLR Investment Corp
SLRC
$706M
$2.29M 0.11%
111,067
-34,553
-24% -$710K
SBUX icon
114
Starbucks
SBUX
$118B
$2.29M 0.11%
26,020
+3,534
+16% +$301K
AMGN icon
115
Amgen
AMGN
$203B
$2.27M 0.1%
9,439
-559
-6% -$123K
VOYA icon
116
Voya Financial
VOYA
$8.94B
$2.25M 0.1%
36,924
-1,000
-3% -$56.4K
TCPC icon
117
BlackRock TCP Capital
TCPC
$265M
$2.23M 0.1%
158,521
-36,647
-19% -$512K
ASND icon
118
Ascendis Pharma A/S
ASND
$16.7B
$2.22M 0.1%
15,976
+2,218
+16% +$246K
FOX icon
119
Fox Class B
FOX
$20.7B
$2.17M 0.1%
59,550
+15,755
+36% +$529K
YETI icon
120
Yeti Holdings
YETI
$3.82B
$2.17M 0.1%
62,237
+13,826
+29% +$436K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.14M 0.1%
56,732
– –
FTDR icon
122
Frontdoor
FTDR
$5.02B
$2.08M 0.1%
43,774
-8,376
-16% -$392K
STRA icon
123
Strategic Education
STRA
$1.71B
$2.02M 0.09%
12,744
-949
-7% -$132K
VCTR icon
124
Victory Capital Holdings
VCTR
$6.08B
$1.98M 0.09%
94,634
+32,884
+53% +$597K
FSK icon
125
FS KKR Capital
FSK
$2.98B
$1.92M 0.09%
78,333
-30,107
-28% -$719K
3 4
5
6 7

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.