Claar Advisors as of Dec. 31, 2018
Portfolio Holdings for Claar Advisors
Claar Advisors holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $18M | 180k | 101.57 | |
| Vanguard Total Stock Market ETF (VTI) | 9.0 | $16M | 123k | 127.63 | |
| Air Products & Chemicals (APD) | 8.3 | $14M | 90k | 160.06 | |
| American Tower Reit (AMT) | 8.0 | $14M | 88k | 158.19 | |
| Kinder Morgan (KMI) | 7.0 | $12M | 789k | 15.38 | |
| Vareit, Inc reits | 6.8 | $12M | 1.6M | 7.15 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $12M | 11k | 1035.60 | |
| W.R. Grace & Co. | 6.2 | $11M | 166k | 64.91 | |
| S&p Global (SPGI) | 4.7 | $8.1M | 48k | 169.95 | |
| Comcast Corporation (CMCSA) | 4.3 | $7.5M | 220k | 34.05 | |
| Citigroup (C) | 3.5 | $6.1M | 117k | 52.06 | |
| Citizens Financial (CFG) | 3.3 | $5.7M | 191k | 29.73 | |
| Brightview Holdings (BV) | 2.9 | $5.1M | 500k | 10.21 | |
| Nomad Foods (NOMD) | 2.9 | $5.0M | 300k | 16.72 | |
| Sempra Energy (SRE) | 2.8 | $4.8M | 45k | 108.19 | |
| Dxc Technology (DXC) | 2.5 | $4.3M | 80k | 53.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $2.9M | 62k | 47.23 | |
| Spotify Technology Sa (SPOT) | 1.3 | $2.3M | 20k | 113.51 | |
| Scientific Games (LNW) | 1.2 | $2.1M | 120k | 17.88 | |
| Altaba | 1.2 | $2.0M | 35k | 57.94 | |
| Box Inc cl a (BOX) | 1.2 | $2.0M | 120k | 16.88 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.8M | 25k | 71.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 11k | 131.09 | |
| Transunion (TRU) | 0.8 | $1.4M | 25k | 56.80 | |
| Copart (CPRT) | 0.5 | $932k | 20k | 47.80 | |
| FirstEnergy (FE) | 0.5 | $848k | 23k | 37.53 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $543k | 12k | 46.81 | |
| Mondelez Int (MDLZ) | 0.2 | $420k | 11k | 40.06 |
