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ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
95.43%
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.22M
2
MA icon
Mastercard
MA
+$3.94M
3
FIS icon
Fidelity National Information Services
FIS
+$3.79M
4
APH icon
Amphenol
APH
+$3.76M
5
DHR icon
Danaher
DHR
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$235B
$602K 0.5%
+2,497
New +$550K
JPM icon
52
JPMorgan Chase
JPM
$934B
$584K 0.48%
+4,190
New +$537K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.1B
$576K 0.48%
+19,725
New +$564K
OKE icon
54
Oneok
OKE
$59.6B
$573K 0.47%
+7,566
New +$541K
WPC icon
55
W.P. Carey
WPC
$16.4B
$555K 0.46%
+7,079
New +$593K
EPD icon
56
Enterprise Products Partners
EPD
$83B
$538K 0.45%
+19,092
New +$517K
GBDC icon
57
Golub Capital BDC
GBDC
$3.43B
$522K 0.43%
+28,886
New +$510K
DLR icon
58
Digital Realty Trust
DLR
$71.9B
$504K 0.42%
+4,212
New +$518K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$391K 0.32%
+2,844
New +$385K
GILD icon
60
Gilead Sciences
GILD
$178B
$351K 0.29%
+5,400
New +$352K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$318K 0.26%
+847
New +$306K
ADP icon
62
Automatic Data Processing
ADP
$111B
$307K 0.25%
+1,800
New +$298K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.23%
+1,219
New +$265K
SPGI icon
64
S&P Global
SPGI
$127B
$273K 0.23%
+1,000
New +$260K
CVX icon
65
Chevron
CVX
$404B
$227K 0.19%
+1,882
New +$222K
WMB icon
66
Williams Companies
WMB
$87.7B
$207K 0.17%
+8,713
New +$200K
1 2
3

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Ayrshire Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ayrshire Capital Management, which disclosed 66 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Fiserv Inc: 38,213 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2019 buy was Fiserv Inc: 38,213 shares worth $4.42M.
  • Ayrshire Capital Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2019.
  • Ayrshire Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Ayrshire Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.