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Agran Libbie Portfolio holdings
AUM
$425M
Turnover
12.78%
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow % of AUM
Cap. Flow %
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 3 |
Chevron
CVX
|
+$11.8M |
| 4 |
Qualcomm
QCOM
|
+$10.5M |
| 5 |
Healthpeak Properties
DOC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.3M | 3.56% |
+73
| New | +$12M |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5T
| $11.9M | 3.46% |
+843,332
| New | +$13M |
2013 Q2
0 quarters
|
|
|
3
Chevron
CVX
$440B
| $11.6M | 3.35% |
+97,876
| New | +$11.8M |
2013 Q2
0 quarters
|
|
|
4
Qualcomm
QCOM
$185B
| $10M | 2.9% |
+164,127
| New | +$10.5M |
2013 Q2
0 quarters
|
|
5
Dominion Energy
D
$54.7B
| $9.6M | 2.79% |
+169,781
| New | +$9.9M |
2013 Q2
0 quarters
|
|
6
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $9.6M | 2.79% |
+245,732
| New | +$9.6M |
2013 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$733B
| $9.6M | 2.77% |
+105,985
| New | +$9.5M |
2013 Q2
0 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $9.5M | 2.75% |
+110,655
| New | +$9.39M |
2013 Q2
0 quarters
|
|
|
9
Healthpeak Properties
DOC
$12.7B
| $9.31M | 2.69% |
+224,918
| New | +$10.3M |
2013 Q2
0 quarters
|
|
10
Enterprise Products Partners
EPD
$79.5B
| $9.19M | 2.66% |
+295,798
| New | +$8.96M |
2013 Q2
0 quarters
|
|
11
Simon Property Group
SPG
$65.5B
| $8.61M | 2.49% |
+57,980
| New | +$9.3M |
2013 Q2
0 quarters
|
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.1M | 2.34% |
+94,867
| New | +$8.26M |
2013 Q2
0 quarters
|
|
13
RTX Corp
RTX
$259B
| $7.92M | 2.29% |
+135,335
| New | +$8M |
2013 Q2
0 quarters
|
|
14
Verizon
VZ
$183B
| $7.66M | 2.22% |
+152,177
| New | +$7.77M |
2013 Q2
0 quarters
|
|
15
Procter & Gamble
PG
$366B
| $7.49M | 2.17% |
+97,252
| New | +$7.63M |
2013 Q2
0 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.99M | 2.02% |
+62,479
| New | +$6.87M |
2013 Q2
0 quarters
|
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $6.47M | 1.87% |
+130,575
| New | +$6.86M |
2013 Q2
0 quarters
|
|
18
Intel
INTC
$486B
| $6.26M | 1.81% |
+258,547
| New | +$6.11M |
2013 Q2
0 quarters
|
|
19
Visa
V
$756B
| $6.26M | 1.81% |
+136,988
| New | +$5.99M |
2013 Q2
0 quarters
|
|
20
NextEra Energy
NEE
$163B
| $6.17M | 1.79% |
+302,996
| New | +$6.01M |
2013 Q2
0 quarters
|
|
21
Coca-Cola
KO
$402B
| $6.1M | 1.77% |
+152,071
| New | +$6.3M |
2013 Q2
0 quarters
|
|
22
McDonald's
MCD
$172B
| $5.92M | 1.71% |
+59,758
| New | +$5.98M |
2013 Q2
0 quarters
|
|
23
ConocoPhillips
COP
$174B
| $5.48M | 1.59% |
+90,594
| New | +$5.51M |
2013 Q2
0 quarters
|
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 1.58% |
+90,820
| New | +$5.25M |
2013 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $5.22M | 1.51% |
+151,145
| New | +$4.95M |
2013 Q2
0 quarters
|
|
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Agran Libbie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Agran Libbie, which disclosed 111 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 843,332 shares worth $11.9M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.
- Agran Libbie's largest Q2 2013 buy was Apple: 843,332 shares worth $11.9M.
- Agran Libbie's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Agran Libbie disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Agran Libbie's 13F filing for Q2 2013, filed 24 Jul 2013.