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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
(-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
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 |
WRD
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$150B
| – | – |
-3,220
| Closed | -$180K |
|
77
Valero Energy
VLO
$99.7B
| – | – |
-6,290
| Closed | -$715K |
|
|
WRD
78
DELISTED
WildHorse Resource Development
WRD
| – | – |
-64,874
| Closed | -$1.53M |
|
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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.