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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
HD icon
Home Depot
HD
+$1.14M
3
CHRD icon
Chord Energy
CHRD
+$701K
4
NBL
Noble Energy, Inc.
NBL
+$522K
5
WLL
Whiting Petroleum Corporation
WLL
+$475K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
2
MRK icon
Merck
MRK
+$3.15M
3
WRD
WildHorse Resource Development
WRD
+$1.53M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$60K 0.03%
1,300
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.2B
$58K 0.03%
1,280
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$58K 0.03%
629
– –
SBUX icon
54
Starbucks
SBUX
$123B
$55K 0.03%
860
– –
NVS icon
55
Novartis
NVS
$295B
$52K 0.02%
679
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$50K 0.02%
950
– –
DD icon
57
DuPont de Nemours
DD
$18.8B
$45K 0.02%
336
– –
MCD icon
58
McDonald's
MCD
$186B
$45K 0.02%
+255
New +$45.2K
FDX icon
59
FedEx
FDX
$78.9B
$42K 0.02%
260
– –
GM icon
60
General Motors
GM
$76B
$41K 0.02%
1,232
– –
RTN
61
DELISTED
Raytheon Company
RTN
$41K 0.02%
265
– –
AMAT icon
62
Applied Materials
AMAT
$376B
$30K 0.01%
915
– –
LGMK
63
DELISTED
LogicMark
LGMK
$15K 0.01%
4
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$22.8B
$13K 0.01%
350
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$13.7B
$12K 0.01%
150
– –
CRC
66
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
258
– –
DK icon
67
Delek US
DK
$4.32B
– –
-3,647
Closed -$155K
FANG icon
68
Diamondback Energy
FANG
$55.9B
– –
-2,690
Closed -$364K
MOMO
69
Hello Group
MOMO
$842M
– –
-22,530
Closed -$987K
MPC icon
70
Marathon Petroleum
MPC
$102B
– –
-10,370
Closed -$829K
OXY icon
71
Occidental Petroleum
OXY
$58.8B
– –
-14,370
Closed -$1.18M
PBF icon
72
PBF Energy
PBF
$8.18B
– –
-19,920
Closed -$994K
PSX icon
73
Phillips 66
PSX
$95.7B
– –
-5,630
Closed -$635K
SU icon
74
Suncor Energy
SU
$77.2B
– –
-26,349
Closed -$1.02M
TAL icon
75
TAL Education Group
TAL
$6.47B
– –
-22,080
Closed -$568K
1 2
3
4

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MWS
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GWM
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QS
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Ashburton (Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ashburton (Jersey) held 78 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) withdrew a net $15.2M in Q4 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was WildHorse Resource Development, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Allergan plc worth $29.9M.

  • Ashburton (Jersey)'s largest Q4 2018 buy was Allergan plc: 15,318 shares worth $29.9M.
  • Ashburton (Jersey) added most to Home Depot in Q4 2018, an estimated $1.14M increase.
  • Ashburton (Jersey)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $5.84M.
  • Ashburton (Jersey) fully exited WildHorse Resource Development in Q4 2018, selling an estimated $1.53M.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $212M portfolio in Q4 2018.
  • Ashburton (Jersey) opened 3 new positions and closed 12 in Q4 2018.
  • Ashburton (Jersey)'s portfolio value fell 18% quarter-over-quarter to $212M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.