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Agran Libbie Portfolio holdings
AUM
$425M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 3 |
Chevron
CVX
|
+$11.8M |
| 4 |
Qualcomm
QCOM
|
+$10.5M |
| 5 |
Healthpeak Properties
DOC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $5.18M | 1.5% |
+101,058
| New | +$5.27M |
|
27
GE Aerospace
GE
$353B
| $5.13M | 1.49% |
+46,183
| New | +$5.11M |
|
28
Blackrock
BLK
$161B
| $4.94M | 1.43% |
+19,237
| New | +$5.15M |
|
29
Costco
COST
$412B
| $4.74M | 1.37% |
+42,895
| New | +$4.69M |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $4.69M | 1.36% |
+213,919
| New | +$4.52M |
|
31
Donaldson
DCI
$10.5B
| $4.62M | 1.34% |
+129,647
| New | +$4.71M |
|
32
Goldman Sachs
GS
$320B
| $4.43M | 1.28% |
+29,319
| New | +$4.47M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.16M | 1.2% |
+107,934
| New | +$4.48M |
|
34
AT&T
T
$155B
| $3.98M | 1.15% |
+148,914
| New | +$4.14M |
|
35
Union Pacific
UNP
$174B
| $3.96M | 1.15% |
+51,300
| New | +$3.87M |
|
36
Cisco
CSCO
$442B
| $3.63M | 1.05% |
+149,120
| New | +$3.36M |
|
37
IBM
IBM
$198B
| $3.58M | 1.04% |
+19,587
| New | +$3.81M |
|
38
Oracle
ORCL
$366B
| $3.52M | 1.02% |
+114,490
| New | +$3.8M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.34M | 0.97% |
+66,146
| New | +$3.26M |
|
40
Vornado Realty Trust
VNO
$7.52B
| $3.28M | 0.95% |
+54,125
| New | +$3.34M |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.25M | 0.94% |
+61,807
| New | +$3.26M |
|
42
Invesco Water Resources ETF
PHO
$1.94B
| $3.12M | 0.9% |
+141,382
| New | +$3.17M |
|
43
Southern Company
SO
$106B
| $2.93M | 0.85% |
+66,437
| New | +$3.06M |
|
44
General Mills
GIS
$19.8B
| $2.86M | 0.83% |
+58,862
| New | +$2.89M |
|
45
Becton Dickinson
BDX
$42.4B
| $2.78M | 0.81% |
+28,873
| New | +$2.75M |
|
46
JPMorgan Chase
JPM
$918B
| $2.73M | 0.79% |
+51,616
| New | +$2.62M |
|
47
3M
MMM
$89.1B
| $2.69M | 0.78% |
+29,441
| New | +$2.67M |
|
48
Essential Utilities
WTRG
$11B
| $2.62M | 0.76% |
+104,518
| New | +$2.65M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.71% |
+67,020
| New | +$2.46M |
|
50
SPDR Gold Trust
GLD
$132B
| $2.42M | 0.7% |
+20,360
| New | +$2.79M |
|
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Agran Libbie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Agran Libbie, which disclosed 111 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 843,332 shares worth $11.9M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.
- Agran Libbie's largest Q2 2013 buy was Apple: 843,332 shares worth $11.9M.
- Agran Libbie's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Agran Libbie disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Agran Libbie's 13F filing for Q2 2013, filed 24 Jul 2013.