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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
+3.66%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.2M
Cap. Flow
+$531K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$497K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
COP icon
ConocoPhillips
COP
+$455K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.96M
2
CSCO icon
Cisco
CSCO
+$981K
3
D icon
Dominion Energy
D
+$753K
4
SO icon
Southern Company
SO
+$673K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$433K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Energy 15.21%
3 Financials 13.47%
4 Healthcare 11.33%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$6.29M 1.5%
51,895
+1,539
+3% +$189K
UNP icon
27
Union Pacific
UNP
$175B
$6.12M 1.46%
51,378
-45
-0.1% -$5.17K
GS icon
28
Goldman Sachs
GS
$317B
$5.8M 1.38%
29,901
-475
-2% -$89.3K
COST icon
29
Costco
COST
$412B
$5.75M 1.37%
40,585
-50
-0.1% -$6.8K
OKS
30
DELISTED
Oneok Partners LP
OKS
$5.32M 1.27%
134,224
+9,146
+7% +$434K
DCI icon
31
Donaldson
DCI
$10.4B
$4.73M 1.13%
122,417
-49
-0% -$1.95K
MCD icon
32
McDonald's
MCD
$188B
$4.64M 1.1%
49,494
-1,969
-4% -$184K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$4.37M 1.04%
55,975
+6,495
+13% +$497K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 1.03%
66,747
+476
+0.7% +$30.4K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$4.11M 0.98%
86,657
+600
+0.7% +$32.5K
VNO icon
36
Vornado Realty Trust
VNO
$7.45B
$4M 0.95%
46,417
-957
-2% -$76.7K
CELG
37
DELISTED
Celgene Corp
CELG
$3.94M 0.94%
35,184
-513
-1% -$54.1K
ORCL icon
38
Oracle
ORCL
$360B
$3.92M 0.93%
87,170
-6,365
-7% -$259K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.81M 0.91%
97,031
-7,000
-7% -$285K
T icon
40
AT&T
T
$154B
$3.78M 0.9%
149,059
-8,715
-6% -$226K
MMM icon
41
3M
MMM
$90.5B
$3.58M 0.85%
26,085
-604
-2% -$77.5K
BDX icon
42
Becton Dickinson
BDX
$42B
$3.32M 0.79%
24,461
-461
-2% -$59K
JPM icon
43
JPMorgan Chase
JPM
$910B
$3.23M 0.77%
51,533
-296
-0.6% -$17.8K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.15M 0.75%
60,757
+102
+0.2% +$4.92K
PHO icon
45
Invesco Water Resources ETF
PHO
$1.95B
$3.12M 0.74%
121,207
-1,200
-1% -$30.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$470B
$2.98M 0.71%
28,888
+347
+1% +$35.1K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.71%
64,981
-75
-0.1% -$3.27K
BA icon
48
Boeing
BA
$165B
$2.9M 0.69%
22,330
+1,184
+6% +$150K
GIS icon
49
General Mills
GIS
$20B
$2.8M 0.67%
52,460
-855
-2% -$44.2K
WTRG icon
50
Essential Utilities
WTRG
$11.1B
$2.63M 0.62%
98,324
-1,907
-2% -$49K
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 2014 Portfolio in Review

As of Q4 2014, Agran Libbie held 131 positions worth $420M, up 2.7% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2014 filing shows 6 new, 46 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 213,458 shares worth $9.03M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Agran Libbie's largest Q4 2014 buy was Kinder Morgan: 213,458 shares worth $9.03M.
  • Agran Libbie added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.37M increase.
  • Agran Libbie's biggest Q4 2014 reduction was Cisco, cutting an estimated $981K.
  • Agran Libbie fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.96M.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q4 2014.
  • Agran Libbie opened 6 new positions and closed 2 in Q4 2014.
  • Agran Libbie's portfolio value rose 2.7% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q4 2014, filed 27 Jan 2015.