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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
AMT icon
51
American Tower
AMT
$76.1B
$2.54M 0.6%
25,695
+1,045
+4% +$103K
ABBV icon
52
AbbVie
ABBV
$452B
$2.49M 0.59%
38,013
-200
-0.5% -$12.6K
BAC icon
53
Bank of America
BAC
$430B
$2.31M 0.55%
129,377
+11,169
+9% +$191K
HON icon
54
Honeywell
HON
$72.8B
$2.28M 0.54%
25,375
+412
+2% +$35.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.21M 0.53%
10,756
+119
+1% +$23.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.15M 0.51%
104,090
-560
-0.5% -$11.4K
MDLZ icon
57
Mondelez International
MDLZ
$76.8B
$2.15M 0.51%
59,113
-232
-0.4% -$8.44K
SO icon
58
Southern Company
SO
$106B
$2.13M 0.51%
43,349
-14,250
-25% -$673K
WFC icon
59
Wells Fargo
WFC
$266B
$2.05M 0.49%
37,380
+1,520
+4% +$80.5K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.53B
$1.89M 0.45%
24,584
-1,085
-4% -$81.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.43%
6,827
-29
-0.4% -$7.42K
ABT icon
62
Abbott
ABT
$174B
$1.65M 0.39%
36,647
-1,825
-5% -$79.5K
NKE icon
63
Nike
NKE
$63.7B
$1.64M 0.39%
34,164
-100
-0.3% -$4.69K
CSCO icon
64
Cisco
CSCO
$442B
$1.63M 0.39%
58,685
-37,985
-39% -$981K
IBM icon
65
IBM
IBM
$198B
$1.57M 0.37%
10,219
-599
-6% -$95.3K
PSX icon
66
Phillips 66
PSX
$85.1B
$1.53M 0.37%
21,391
-457
-2% -$33.7K
CAT icon
67
Caterpillar
CAT
$410B
$1.49M 0.35%
16,250
-230
-1% -$22.4K
ISRG icon
68
Intuitive Surgical
ISRG
$124B
$1.48M 0.35%
25,200
– –
ATR icon
69
AptarGroup
ATR
$8.23B
$1.47M 0.35%
22,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.33%
17,227
+147
+0.9% +$11.6K
FLS icon
71
Flowserve
FLS
$8.63B
$1.35M 0.32%
22,625
+250
+1% +$15.9K
AMZN icon
72
Amazon
AMZN
$2.66T
$1.27M 0.3%
82,020
+2,400
+3% +$37.4K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$1.25M 0.3%
14,213
+1,604
+13% +$145K
BX icon
74
Blackstone
BX
$152B
$1.16M 0.28%
35,054
+1,096
+3% +$34.3K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$1.16M 0.28%
10,248
-523
-5% -$60.4K
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.