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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
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
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.51M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Chord Energy
CHRD
|
+$701K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$522K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.15M |
| 3 |
WildHorse Resource Development
WRD
|
+$1.53M |
| 4 |
Occidental Petroleum
OXY
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$251B
| $60K | 0.03% |
1,300
| – | – |
2018 Q2
2 quarters
|
|
52
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $58K | 0.03% |
1,280
| – | – |
2018 Q2
2 quarters
|
|
53
Lowe's Companies
LOW
$111B
| $58K | 0.03% |
629
| – | – |
2017 Q3
5 quarters
|
|
54
Starbucks
SBUX
$110B
| $55K | 0.03% |
860
| – | – |
2018 Q2
2 quarters
|
|
55
Novartis
NVS
$287B
| $52K | 0.02% |
679
| – | – |
2018 Q3
1 quarter
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $50K | 0.02% |
950
| – | – |
2018 Q2
2 quarters
|
|
57
DuPont de Nemours
DD
$17.7B
| $45K | 0.02% |
336
| – | – |
2018 Q2
2 quarters
|
|
58
McDonald's
MCD
$172B
| $45K | 0.02% |
+255
| New | +$45.2K |
2018 Q4
0 quarters
|
|
59
FedEx
FDX
$69.3B
| $42K | 0.02% |
260
| – | – |
2018 Q3
1 quarter
|
|
60
General Motors
GM
$73.9B
| $41K | 0.02% |
1,232
| – | – |
2017 Q3
5 quarters
|
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $41K | 0.02% |
265
| – | – |
2017 Q4
4 quarters
|
|
62
Applied Materials
AMAT
$330B
| $30K | 0.01% |
915
| – | – |
2017 Q4
4 quarters
|
|
63
DELISTED
LogicMark
LGMK
| $15K | 0.01% |
4
| – | – |
2017 Q3
5 quarters
|
|
64
Sociedad Química y Minera de Chile
SQM
$17.4B
| $13K | 0.01% |
350
| – | – |
2017 Q3
5 quarters
|
|
65
Check Point Software Technologies
CHKP
$13.9B
| $12K | 0.01% |
150
| – | – |
2018 Q2
2 quarters
|
|
66
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
258
| – | – |
2016 Q3
9 quarters
|
|
67
Delek US
DK
$4.67B
| – | – |
-3,647
| Closed | -$155K | – |
|
68
Diamondback Energy
FANG
$56.7B
| – | – |
-2,690
| Closed | -$364K | – |
|
69
Hello Group
MOMO
$678M
| – | – |
-22,530
| Closed | -$987K | – |
|
70
Marathon Petroleum
MPC
$134B
| – | – |
-10,370
| Closed | -$829K | – |
|
|
71
Occidental Petroleum
OXY
$62.3B
| – | – |
-14,370
| Closed | -$1.18M | – |
|
72
PBF Energy
PBF
$10.2B
| – | – |
-19,920
| Closed | -$994K | – |
|
73
Phillips 66
PSX
$117B
| – | – |
-5,630
| Closed | -$635K | – |
|
74
Suncor Energy
SU
$90.5B
| – | – |
-26,349
| Closed | -$1.02M | – |
|
75
TAL Education Group
TAL
$6.64B
| – | – |
-22,080
| Closed | -$568K | – |
|
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QS
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.