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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
SBUX icon
76
Starbucks
SBUX
$119B
$1.16M 0.29%
20,360
+7,465
+58% +$424K
AMAT icon
77
Applied Materials
AMAT
$452B
$1.03M 0.26%
43,100
– –
IBM icon
78
IBM
IBM
$198B
$1.01M 0.25%
6,956
-105
-1% -$15K
F icon
79
Ford
F
$57.3B
$1M 0.25%
79,790
+2,677
+3% +$35.3K
MDT icon
80
Medtronic
MDT
$105B
$885K 0.22%
10,196
+615
+6% +$49.7K
AVGO icon
81
Broadcom
AVGO
$1.84T
$877K 0.22%
+56,410
New +$859K
PANW icon
82
Palo Alto Networks
PANW
$275B
$861K 0.22%
42,120
+3,000
+8% +$69.5K
CWT icon
83
California Water Service
CWT
$3.03B
$855K 0.21%
24,480
– –
NXPI icon
84
NXP Semiconductors
NXPI
$69.3B
$851K 0.21%
10,865
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$836K 0.21%
11,063
-650
-6% -$48.6K
CMI icon
86
Cummins
CMI
$91.1B
$796K 0.2%
7,075
+495
+8% +$56.1K
NOC icon
87
Northrop Grumman
NOC
$72.4B
$760K 0.19%
3,420
-150
-4% -$31.6K
LVS icon
88
Las Vegas Sands
LVS
$30.3B
$747K 0.19%
17,165
-65
-0.4% -$3.04K
PSA icon
89
Public Storage
PSA
$54.5B
$687K 0.17%
2,687
– –
CAT icon
90
Caterpillar
CAT
$411B
$628K 0.16%
8,283
-495
-6% -$37.1K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$594K 0.15%
13,610
-4,075
-23% -$186K
FLS icon
92
Flowserve
FLS
$8.65B
$561K 0.14%
12,425
-1,700
-12% -$79.6K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.14%
7,200
– –
NVO
94
Novo Nordisk
NVO
$218B
$493K 0.12%
18,350
+600
+3% +$16.5K
SLV icon
95
iShares Silver Trust
SLV
$28.4B
$487K 0.12%
27,263
-878
-3% -$14K
CHL
96
DELISTED
China Mobile Limited
CHL
$474K 0.12%
8,195
+500
+6% +$28.1K
DE icon
97
Deere & Co
DE
$160B
$453K 0.11%
5,590
-410
-7% -$33.6K
JCI icon
98
Johnson Controls International
JCI
$86.8B
$448K 0.11%
9,660
– –
C icon
99
Citigroup
C
$223B
$438K 0.11%
10,337
-350
-3% -$15.5K
PEP icon
100
PepsiCo
PEP
$184B
$429K 0.11%
4,048
-141
-3% -$14.6K
2 3
4
5 6

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RFCA
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PAM
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IWMPD
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FFEC
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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.