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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
+8.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.4M
Cap. Flow
+$1.24B
Cap. Flow %
327.66%
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$578K
2
GLD icon
SPDR Gold Trust
GLD
+$326K
3
D icon
Dominion Energy
D
+$310K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$266K
5
ABB
ABB Ltd
ABB
+$256K

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.07M 1.6%
217,492
-964
-0.4% -$24.4K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$6.04M 1.59%
88,749
-1,621
-2% -$115K
MCD icon
28
McDonald's
MCD
$188B
$5.63M 1.48%
57,992
-1,306
-2% -$125K
MSFT icon
29
Microsoft
MSFT
$2.95T
$5.54M 1.46%
148,064
-2,881
-2% -$105K
DCI icon
30
Donaldson
DCI
$10.5B
$5.43M 1.43%
124,915
-3,532
-3% -$144K
GS icon
31
Goldman Sachs
GS
$320B
$5.34M 1.41%
30,119
+265
+0.9% +$43.7K
COST icon
32
Costco
COST
$412B
$4.93M 1.3%
41,420
-800
-2% -$95.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.46M 1.18%
+106,830
New +$4.47M
UNP icon
34
Union Pacific
UNP
$174B
$4.31M 1.13%
51,280
-660
-1% -$52.3K
ORCL icon
35
Oracle
ORCL
$366B
$4.01M 1.06%
104,890
-7,000
-6% -$241K
T icon
36
AT&T
T
$155B
$3.83M 1.01%
144,094
-4,435
-3% -$117K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.72M 0.98%
65,045
-1,350
-2% -$71.7K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.65M 0.96%
62,110
-574
-0.9% -$31.9K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.94B
$3.54M 0.93%
134,982
-3,950
-3% -$97.8K
IBM icon
40
IBM
IBM
$198B
$3.39M 0.89%
18,923
-623
-3% -$107K
CSCO icon
41
Cisco
CSCO
$442B
$3.31M 0.87%
147,645
-1,125
-0.8% -$24.9K
MMM icon
42
3M
MMM
$89.1B
$3.27M 0.86%
27,867
-737
-3% -$78.5K
VNO icon
43
Vornado Realty Trust
VNO
$7.52B
$3.2M 0.84%
49,197
-3,294
-6% -$213K
CELG
44
DELISTED
Celgene Corp
CELG
$3.08M 0.81%
36,420
-800
-2% -$63.3K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.78%
64,881
-1,499
-2% -$62.6K
JPM icon
46
JPMorgan Chase
JPM
$918B
$2.95M 0.78%
50,461
-1,440
-3% -$78.9K
BDX icon
47
Becton Dickinson
BDX
$42.4B
$2.85M 0.75%
26,393
-1,102
-4% -$114K
GIS icon
48
General Mills
GIS
$19.8B
$2.8M 0.74%
56,147
-2,160
-4% -$108K
SO icon
49
Southern Company
SO
$106B
$2.65M 0.7%
64,587
-900
-1% -$37.1K
BA icon
50
Boeing
BA
$161B
$2.44M 0.64%
17,886
-575
-3% -$74.7K
1
2
3 4 5

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RFCA
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PAM
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IWMPD
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Agran Libbie's Q4 2013 Portfolio in Review

As of Q4 2013, Agran Libbie held 118 positions worth $380M, up 10% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $1.24B of net new capital in Q4 2013, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $578K trimmed.

  • Agran Libbie's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
  • Agran Libbie added most to Berkshire Hathaway Class A in Q4 2013, an estimated $1.24B increase.
  • Agran Libbie's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $578K.
  • Agran Libbie fully exited Philip Morris in Q4 2013, selling an estimated $204K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2013.
  • Agran Libbie opened 11 new positions and closed 1 in Q4 2013.
  • Agran Libbie's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2013, filed 27 Jan 2014.