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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
+3.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$9.87M
Cap. Flow
+$373K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.61%
Holding
126
New
6
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$859K
3
SBUX icon
Starbucks
SBUX
+$424K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
WFC icon
Wells Fargo
WFC
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
3
XOM icon
ExxonMobil
XOM
+$362K
4
INTC icon
Intel
INTC
+$360K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$6.02M 1.5%
150,207
-1,256
-0.8% -$45.9K
KO icon
27
Coca-Cola
KO
$353B
$5.96M 1.49%
131,583
-4,152
-3% -$188K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
$5.9M 1.48%
170,620
-300
-0.2% -$10.8K
T icon
29
AT&T
T
$155B
$5.12M 1.28%
156,763
-255
-0.2% -$7.59K
UNP icon
30
Union Pacific
UNP
$175B
$5.08M 1.27%
58,268
-533
-0.9% -$45.1K
KMI icon
31
Kinder Morgan
KMI
$72B
$4.53M 1.13%
241,973
+21,160
+10% +$377K
VTR icon
32
Ventas
VTR
$47.4B
$4.49M 1.12%
61,615
+225
+0.4% +$14.8K
JPM icon
33
JPMorgan Chase
JPM
$915B
$4.46M 1.11%
71,756
+3,687
+5% +$230K
AMZN icon
34
Amazon
AMZN
$2.66T
$4.45M 1.11%
124,440
-580
-0.5% -$19.6K
GS icon
35
Goldman Sachs
GS
$319B
$4.38M 1.09%
29,492
-724
-2% -$113K
COP icon
36
ConocoPhillips
COP
$143B
$3.99M 1%
91,450
-3,806
-4% -$168K
BDX icon
37
Becton Dickinson
BDX
$42.3B
$3.78M 0.95%
22,867
-124
-0.5% -$19.8K
CELG
38
DELISTED
Celgene Corp
CELG
$3.62M 0.91%
36,732
+555
+2% +$57.4K
WFC icon
39
Wells Fargo
WFC
$265B
$3.6M 0.9%
76,026
+7,434
+11% +$362K
DCI icon
40
Donaldson
DCI
$10.5B
$3.32M 0.83%
96,723
-5,074
-5% -$169K
MMM icon
41
3M
MMM
$89.3B
$3.31M 0.83%
22,607
-817
-3% -$115K
ORCL icon
42
Oracle
ORCL
$367B
$3.1M 0.77%
75,626
-2,284
-3% -$91.2K
BA icon
43
Boeing
BA
$161B
$3.05M 0.76%
23,459
+410
+2% +$53.4K
ABBV icon
44
AbbVie
ABBV
$452B
$2.92M 0.73%
47,133
+525
+1% +$32K
AMT icon
45
American Tower
AMT
$76.2B
$2.91M 0.73%
25,624
-309
-1% -$32.9K
HON icon
46
Honeywell
HON
$72.9B
$2.84M 0.71%
27,130
-421
-2% -$43.3K
GIS icon
47
General Mills
GIS
$19.8B
$2.83M 0.71%
39,698
-9,705
-20% -$618K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$2.81M 0.7%
60,297
-1,009
-2% -$46.1K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.7%
78,112
-2,500
-3% -$87.9K
VNO icon
50
Vornado Realty Trust
VNO
$7.51B
$2.78M 0.69%
34,328
-889
-3% -$68.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Agran Libbie held 126 positions worth $400M, up 2.5% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Agran Libbie's Q2 2016 filing shows 6 new, 37 increased, 66 reduced and 1 closed positions. Its largest new stake was iShares US Real Estate ETF: 21,231 shares worth $1.75M. The largest sale was General Mills, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Agran Libbie's largest Q2 2016 buy was iShares US Real Estate ETF: 21,231 shares worth $1.75M.
  • Agran Libbie added most to Starbucks in Q2 2016, an estimated $424K increase.
  • Agran Libbie's biggest Q2 2016 reduction was General Mills, cutting an estimated $618K.
  • Agran Libbie fully exited Stericycle Inc in Q2 2016, selling an estimated $215K.
  • Agran Libbie's ten largest holdings make up 29% of its $400M portfolio in Q2 2016.
  • Agran Libbie opened 6 new positions and closed 1 in Q2 2016.
  • Agran Libbie's portfolio value rose 2.5% quarter-over-quarter to $400M.

Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.