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Agran Libbie Portfolio holdings

AUM $425M Turnover 12.78%
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
-$6.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.91M
2
DEI icon
Douglas Emmett
DEI
+$1.28M
3
KMI icon
Kinder Morgan
KMI
+$526K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
MRK icon
Merck
MRK
+$344K

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DCI icon
Donaldson
DCI
+$1.61M
4
COP icon
ConocoPhillips
COP
+$861K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.01%
3 Energy 12.6%
4 Healthcare 11.25%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$29.3M 6.89%
815,232
-13,932
-2% -$459K
2013 Q2
15 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$15.5M 3.64%
62
– –
2013 Q2
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$12.4M 2.91%
99,493
-697
-0.7% -$83.3K
2013 Q2
15 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.9M 2.57%
65,635
+282
+0.4% +$47.2K
2013 Q2
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.75T
$10.6M 2.49%
74,687
+49
+0.1% +$6.55K
2013 Q2
15 quarters
V icon
6
Visa
V
$765B
$10.5M 2.48%
118,625
-7,986
-6% -$687K
2013 Q2
15 quarters
CVX icon
7
Chevron
CVX
$440B
$10.4M 2.45%
96,904
+1,625
+2% +$182K
2013 Q2
15 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$10.1M 2.39%
154,001
+2,545
+2% +$163K
2013 Q2
15 quarters
D icon
9
Dominion Energy
D
$55.4B
$10.1M 2.37%
129,819
-3,957
-3% -$299K
2013 Q2
15 quarters
QCOM icon
10
Qualcomm
QCOM
$186B
$9.39M 2.21%
163,821
+3,116
+2% +$181K
2013 Q2
15 quarters
SPG icon
11
Simon Property Group
SPG
$66.1B
$9.16M 2.15%
53,233
+525
+1% +$93.8K
2016 Q4
1 quarter
EPD icon
12
Enterprise Products Partners
EPD
$79.9B
$8.6M 2.02%
311,453
+1,396
+0.5% +$39K
2016 Q4
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$8.53M 2.01%
201,220
+4,420
+2% +$186K
2015 Q4
5 quarters
NEE icon
14
NextEra Energy
NEE
$165B
$8.34M 1.96%
259,948
-10,736
-4% -$338K
2013 Q2
15 quarters
OKS
15
DELISTED
Oneok Partners LP
OKS
$8.2M 1.93%
151,833
-1,548
-1% -$77.3K
2016 Q4
1 quarter
RTX icon
16
RTX Corp
RTX
$264B
$8.07M 1.9%
114,286
-4,322
-4% -$303K
2013 Q2
15 quarters
GE icon
17
GE Aerospace
GE
$309B
$8.02M 1.89%
56,191
+345
+0.6% +$49.9K
2013 Q2
15 quarters
VZ icon
18
Verizon
VZ
$186B
$7.99M 1.88%
163,859
+2,051
+1% +$103K
2016 Q4
1 quarter
XOM icon
19
ExxonMobil
XOM
$732B
$7.98M 1.88%
97,364
+3,942
+4% +$329K
2013 Q2
15 quarters
INTC icon
20
Intel
INTC
$483B
$7.77M 1.83%
215,317
-4,805
-2% -$174K
2013 Q2
15 quarters
DOC icon
21
Healthpeak Properties
DOC
$12.9B
$7.68M 1.8%
245,349
+702
+0.3% +$21.6K
2016 Q4
1 quarter
PG icon
22
Procter & Gamble
PG
$367B
$7.4M 1.74%
82,339
-784
-0.9% -$69.5K
2013 Q2
15 quarters
BLK icon
23
Blackrock
BLK
$177B
$7.35M 1.73%
19,156
-55
-0.3% -$21K
2013 Q2
15 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$7.02M 1.65%
169,280
+340
+0.2% +$13.9K
2013 Q2
15 quarters
JPM icon
25
JPMorgan Chase
JPM
$895B
$6.58M 1.55%
74,964
+1,905
+3% +$168K
2013 Q2
15 quarters
1
2 3 4 5

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NAM
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RFCA
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TM
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PAM
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IWMPD
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Agran Libbie's Q1 2017 Portfolio in Review

As of Q1 2017, Agran Libbie held 133 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2017 filing shows 7 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was 3M: 18,943 shares worth $3.03M. The largest sale was Martin Midstream Partners, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Agran Libbie's largest Q1 2017 buy was 3M: 18,943 shares worth $3.03M.
  • Agran Libbie added most to Kinder Morgan in Q1 2017, an estimated $526K increase.
  • Agran Libbie's biggest Q1 2017 reduction was Donaldson, cutting an estimated $1.61M.
  • Agran Libbie fully exited Martin Midstream Partners in Q1 2017, selling an estimated $3.18M.
  • Agran Libbie's ten largest holdings make up 30% of its $425M portfolio in Q1 2017.
  • Agran Libbie opened 7 new positions and closed 10 in Q1 2017.
  • Agran Libbie's portfolio value rose 3% quarter-over-quarter to $425M.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.