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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
AAPL icon
1
Apple
AAPL
$4.77T
$23.5M 5.59%
851,772
+552
+0.1% +$15K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 3.5%
65
-2
-3% -$433K
QCOM icon
3
Qualcomm
QCOM
$181B
$12.8M 3.05%
172,160
+2,764
+2% +$202K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.1B
$11.9M 2.84%
207,241
-7,005
-3% -$390K
D icon
5
Dominion Energy
D
$61.9B
$11.2M 2.68%
146,198
-10,400
-7% -$753K
JNJ icon
6
Johnson & Johnson
JNJ
$594B
$11.1M 2.64%
106,286
-252
-0.2% -$26.6K
CVX icon
7
Chevron
CVX
$380B
$11M 2.61%
97,757
+1,263
+1% +$143K
EPD icon
8
Enterprise Products Partners
EPD
$84B
$10.4M 2.48%
288,773
+1,554
+0.5% +$57.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 2.41%
67,380
+1,950
+3% +$282K
SPG icon
10
Simon Property Group
SPG
$74.5B
$9.66M 2.3%
53,038
-80
-0.2% -$14.2K
RTX icon
11
RTX Corp
RTX
$256B
$9.43M 2.24%
130,257
+2,250
+2% +$153K
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$9.35M 2.22%
233,066
+2,885
+1% +$114K
XOM icon
13
ExxonMobil
XOM
$619B
$9.22M 2.19%
99,723
+741
+0.7% +$69.1K
INTC icon
14
Intel
INTC
$515B
$9.16M 2.18%
252,471
-1,798
-0.7% -$62.6K
KMI icon
15
Kinder Morgan
KMI
$72.5B
$9.03M 2.15%
+213,458
New +$8.41M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$8.63M 2.05%
327,296
+50,899
+18% +$1.37M
V icon
17
Visa
V
$681B
$8.54M 2.03%
130,228
-860
-0.7% -$51.8K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.47M 2.02%
89,847
+86
+0.1% +$8.89K
PG icon
19
Procter & Gamble
PG
$345B
$8.38M 2%
92,041
-1,530
-2% -$135K
NEE icon
20
NextEra Energy
NEE
$183B
$7.54M 1.79%
283,580
-1,880
-0.7% -$47.5K
VZ icon
21
Verizon
VZ
$181B
$7.45M 1.77%
159,208
+712
+0.4% +$34.8K
BLK icon
22
Blackrock
BLK
$164B
$6.84M 1.63%
19,122
-45
-0.2% -$15.4K
MSFT icon
23
Microsoft
MSFT
$2.96T
$6.78M 1.61%
145,989
-199
-0.1% -$9.34K
COP icon
24
ConocoPhillips
COP
$142B
$6.67M 1.59%
96,560
+6,518
+7% +$455K
KO icon
25
Coca-Cola
KO
$351B
$6.29M 1.5%
149,050
-453
-0.3% -$19.3K
1
2 3 4 5

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KI
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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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FFEC
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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.