AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-0.42%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$10.3M
(-3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
147
New
13
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$4.83M |
| 2 |
Dollar General
DG
|
$4.06M |
| 3 |
Allegion
ALLE
|
$3.55M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
Keysight
KEYS
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5M |
| 3 |
Kinder Morgan
KMI
|
$4.97M |
| 4 |
Plains GP Holdings
PAGP
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Sector Composition
| 1 | Energy | 16.12% |
| 2 | Communication Services | 11.06% |
| 3 | Financials | 10.69% |
| 4 | Technology | 7.51% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.8B
| $3.55M | 0.88% |
+34,038
| New | +$3.55M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.54M | 0.88% |
26,866
+78
| +0.3% | +$10.3K |
|
28
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.87% |
82,280
+7,248
| +10% | +$307K |
|
29
SPDR Gold Trust
GLD
$112B
| $3.32M | 0.83% |
19,381
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.2M | 0.8% |
7,480
-8,619
| -54% | -$3.68M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.14M | 0.78% |
75,200
| – | – |
|
32
AutoZone
AZO
$70.6B
| $3.13M | 0.78% |
1,233
+11
| +0.9% | +$27.9K |
|
33
Copart
CPRT
$47B
| $3.03M | 0.75% |
70,324
| – | – |
|
34
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.74% |
19,171
+1,221
| +7% | +$190K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.94M | 0.73% |
22,311
-155
| -0.7% | -$20.4K |
|
36
ConocoPhillips
COP
$116B
| $2.83M | 0.7% |
23,599
-129
| -0.5% | -$15.5K |
|
37
Adobe
ADBE
$148B
| $2.56M | 0.64% |
5,010
-38
| -0.8% | -$19.4K |
|
38
Charles Schwab
SCHW
$167B
| $2.38M | 0.59% |
43,270
+8,638
| +25% | +$474K |
|
39
Hingham Institution for Saving
HIFS
$581M
| $2.24M | 0.56% |
12,000
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.2M | 0.55% |
31,966
-2,223
| -7% | -$153K |
|
41
Union Pacific
UNP
$131B
| $2.13M | 0.53% |
10,472
+344
| +3% | +$70K |
|
42
Advance Auto Parts
AAP
$3.63B
| $2.09M | 0.52% |
37,352
+13,137
| +54% | +$735K |
|
43
Booking.com
BKNG
$178B
| $1.9M | 0.47% |
617
+2
| +0.3% | +$6.17K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $1.84M | 0.46% |
42,400
| – | – |
|
45
Intercontinental Exchange
ICE
$99.8B
| $1.83M | 0.46% |
16,624
| – | – |
|
46
Qualcomm
QCOM
$172B
| $1.82M | 0.45% |
16,406
+4,331
| +36% | +$481K |
|
47
Arch Capital
ACGL
$34.1B
| $1.82M | 0.45% |
22,786
| – | – |
|
48
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.44% |
27,094
+10,024
| +59% | +$650K |
|
49
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.43% |
7,325
| – | – |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $1.62M | 0.4% |
6,676
| – | – |
|