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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
+5.68%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$20.1M
Cap. Flow
+$442K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
34
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$402K
3
FCX icon
Freeport-McMoran
FCX
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
BX icon
Blackstone
BX
+$253K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$581K
2
CSCO icon
Cisco
CSCO
+$391K
3
GLD icon
SPDR Gold Trust
GLD
+$342K
4
IBM icon
IBM
IBM
+$338K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.8M 5.06%
852,324
+2,020
+0.2% +$43K
QCOM icon
2
Qualcomm
QCOM
$180B
$13.1M 3.35%
165,525
+1,035
+0.6% +$82.3K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 3.35%
69
-1
-1% -$190K
CVX icon
4
Chevron
CVX
$378B
$12.6M 3.21%
96,369
-415
-0.4% -$51.6K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.1B
$11.5M 2.94%
219,388
-2,500
-1% -$128K
D icon
6
Dominion Energy
D
$61.9B
$11.3M 2.9%
158,581
-1,450
-0.9% -$102K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$11.3M 2.87%
107,539
-738
-0.7% -$74.6K
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$11.2M 2.87%
287,008
-1,594
-0.6% -$58.8K
XOM icon
9
ExxonMobil
XOM
$615B
$10.1M 2.58%
100,432
-1,279
-1% -$129K
RTX icon
10
RTX Corp
RTX
$262B
$9.29M 2.37%
127,897
-787
-0.6% -$58K
SPG icon
11
Simon Property Group
SPG
$74B
$8.91M 2.28%
53,603
-3,558
-6% -$581K
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$8.68M 2.22%
230,234
-109
-0% -$4.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 2.11%
65,287
+870
+1% +$110K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.02M 2.05%
97,561
+336
+0.3% +$25.9K
INTC icon
15
Intel
INTC
$488B
$7.94M 2.03%
256,953
-3,349
-1% -$91.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$7.8M 1.99%
270,079
+43,874
+19% +$1.19M
VZ icon
17
Verizon
VZ
$182B
$7.77M 1.98%
158,866
+1,056
+0.7% +$51.2K
COP icon
18
ConocoPhillips
COP
$141B
$7.73M 1.97%
90,154
-353
-0.4% -$27.5K
GILD icon
19
Gilead Sciences
GILD
$165B
$7.54M 1.93%
90,976
-299
-0.3% -$23.3K
PG icon
20
Procter & Gamble
PG
$347B
$7.43M 1.9%
94,574
-489
-0.5% -$39.4K
NEE icon
21
NextEra Energy
NEE
$184B
$7.43M 1.9%
290,060
-1,492
-0.5% -$36.3K
OKS
22
DELISTED
Oneok Partners LP
OKS
$7.37M 1.88%
125,726
-399
-0.3% -$22.2K
V icon
23
Visa
V
$686B
$6.91M 1.76%
131,088
-100
-0.1% -$5.23K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$6.72M 1.72%
86,732
-487
-0.6% -$35.5K
KO icon
25
Coca-Cola
KO
$353B
$6.39M 1.63%
150,944
-1,679
-1% -$68.1K
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 2014 Portfolio in Review

As of Q2 2014, Agran Libbie held 113 positions worth $392M, up 5.4% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie's Q2 2014 filing shows 5 new, 34 increased, 54 reduced and 1 closed positions. Its largest new stake was Washington Prime Group Inc.: 2,310 shares worth $390K. The largest sale was Simon Property Group, an estimated $581K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Agran Libbie's largest Q2 2014 buy was Washington Prime Group Inc.: 2,310 shares worth $390K.
  • Agran Libbie added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.19M increase.
  • Agran Libbie's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $581K.
  • Agran Libbie fully exited ABB Ltd in Q2 2014, selling an estimated $252K.
  • Agran Libbie's ten largest holdings make up 31% of its $392M portfolio in Q2 2014.
  • Agran Libbie opened 5 new positions and closed 1 in Q2 2014.
  • Agran Libbie's portfolio value rose 5.4% quarter-over-quarter to $392M.

Based on Agran Libbie's 13F filing for Q2 2014, filed 1 Aug 2014.