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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
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
(-0.05%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$720K |
| 3 |
Healthpeak Properties
DOC
|
+$717K |
| 4 |
GE Aerospace
GE
|
+$530K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$683K |
| 2 |
Vornado Realty Trust
VNO
|
+$435K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $26.4M | 6.29% |
849,716
-2,056
| -0.2% | -$62.1K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 3.37% |
65
| – | – |
|
3
Teva Pharmaceuticals
TEVA
$36.1B
| $12.8M | 3.04% |
205,191
-2,050
| -1% | -$119K |
|
4
Qualcomm
QCOM
$180B
| $12M | 2.85% |
172,718
+558
| +0.3% | +$39.3K |
|
5
Johnson & Johnson
JNJ
$599B
| $10.6M | 2.53% |
105,685
-601
| -0.6% | -$61.1K |
|
6
Chevron
CVX
$378B
| $10.4M | 2.48% |
99,162
+1,405
| +1% | +$150K |
|
7
Simon Property Group
SPG
$74B
| $10.3M | 2.46% |
52,799
-239
| -0.5% | -$46.3K |
|
8
Dominion Energy
D
$61.9B
| $10.3M | 2.44% |
144,698
-1,500
| -1% | -$111K |
|
|
9
Healthpeak Properties
DOC
$15.4B
| $9.88M | 2.35% |
250,922
+17,856
| +8% | +$717K |
|
10
RTX Corp
RTX
$262B
| $9.56M | 2.28% |
129,558
-699
| -0.5% | -$52.2K |
|
11
Enterprise Products Partners
EPD
$83.9B
| $9.53M | 2.27% |
289,252
+479
| +0.2% | +$16K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.5M | 2.26% |
65,825
-1,555
| -2% | -$229K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $9.45M | 2.25% |
343,641
+16,345
| +5% | +$438K |
|
14
Kinder Morgan
KMI
$72.5B
| $9.26M | 2.2% |
220,114
+6,656
| +3% | +$276K |
|
15
Gilead Sciences
GILD
$165B
| $8.8M | 2.1% |
89,717
-130
| -0.1% | -$13.2K |
|
16
ExxonMobil
XOM
$615B
| $8.48M | 2.02% |
99,723
| – | – |
|
17
Visa
V
$686B
| $8.38M | 1.99% |
128,106
-2,122
| -2% | -$140K |
|
18
Intel
INTC
$488B
| $7.85M | 1.87% |
251,137
-1,334
| -0.5% | -$45K |
|
19
Verizon
VZ
$182B
| $7.8M | 1.86% |
160,329
+1,121
| +0.7% | +$54.1K |
|
20
Procter & Gamble
PG
$347B
| $7.52M | 1.79% |
91,737
-304
| -0.3% | -$26.1K |
|
21
NextEra Energy
NEE
$184B
| $7.32M | 1.74% |
281,260
-2,320
| -0.8% | -$61.2K |
|
22
Blackrock
BLK
$163B
| $6.95M | 1.65% |
18,990
-132
| -0.7% | -$47.8K |
|
|
23
GE Aerospace
GE
$354B
| $6.7M | 1.6% |
56,350
+4,455
| +9% | +$530K |
|
24
ConocoPhillips
COP
$141B
| $6.24M | 1.49% |
100,191
+3,631
| +4% | +$235K |
|
25
Microsoft
MSFT
$2.99T
| $6.18M | 1.47% |
152,084
+6,095
| +4% | +$265K |
|
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Agran Libbie's Q1 2015 Portfolio in Review
As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
- Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
- Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
- Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
- Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
- Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
- Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.
Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.