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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
-6.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$839K
2
KMI icon
Kinder Morgan
KMI
+$726K
3
CVS icon
CVS Health
CVS
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
2
NSC icon
Norfolk Southern
NSC
+$592K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.74T
$23.2M 6.47%
841,024
-1,972
-0.2% -$57.8K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.3M 3.43%
63
-2
-3% -$412K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.2B
$11M 3.08%
195,256
-4,275
-2% -$277K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$10.9M 3.03%
348,280
+4,840
+1% +$149K
D icon
5
Dominion Energy
D
$61.8B
$9.8M 2.74%
139,308
-1,725
-1% -$121K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$9.7M 2.71%
103,867
-619
-0.6% -$59.9K
SPG icon
7
Simon Property Group
SPG
$74.1B
$9.53M 2.66%
51,890
-141
-0.3% -$25.9K
QCOM icon
8
Qualcomm
QCOM
$182B
$9.09M 2.54%
169,099
-2,360
-1% -$140K
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$8.96M 2.5%
264,124
+7,968
+3% +$276K
GILD icon
10
Gilead Sciences
GILD
$162B
$8.71M 2.43%
88,683
+1,880
+2% +$209K
V icon
11
Visa
V
$678B
$8.59M 2.4%
123,273
-590
-0.5% -$42.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.49M 2.37%
65,124
+804
+1% +$110K
CVX icon
13
Chevron
CVX
$379B
$7.9M 2.2%
100,137
+2,020
+2% +$170K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$7.29M 2.03%
292,777
+7,761
+3% +$215K
XOM icon
15
ExxonMobil
XOM
$623B
$7.26M 2.03%
97,639
+331
+0.3% +$25.5K
INTC icon
16
Intel
INTC
$518B
$7.22M 2.01%
239,536
-4,623
-2% -$134K
RTX icon
17
RTX Corp
RTX
$262B
$7.13M 1.99%
127,360
-564
-0.4% -$34.7K
VZ icon
18
Verizon
VZ
$180B
$6.99M 1.95%
160,649
+3,408
+2% +$157K
KMI icon
19
Kinder Morgan
KMI
$71.8B
$6.85M 1.91%
247,310
+21,929
+10% +$726K
GE icon
20
GE Aerospace
GE
$355B
$6.78M 1.89%
56,110
+507
+0.9% +$62.1K
NEE icon
21
NextEra Energy
NEE
$183B
$6.69M 1.87%
274,360
-800
-0.3% -$20.3K
MSFT icon
22
Microsoft
MSFT
$2.97T
$6.56M 1.83%
148,237
-1,475
-1% -$66.2K
PG icon
23
Procter & Gamble
PG
$344B
$6.36M 1.77%
88,374
-861
-1% -$64.6K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$6.11M 1.7%
67,912
+4,846
+8% +$445K
COST icon
25
Costco
COST
$411B
$5.72M 1.6%
39,559
+40
+0.1% +$5.71K
1
2 3 4 5

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RFCA
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PAM
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IWMPD
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Agran Libbie's Q3 2015 Portfolio in Review

As of Q3 2015, Agran Libbie held 125 positions worth $358M, down 6.9% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie's Q3 2015 filing shows 5 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 15,930 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Agran Libbie's largest Q3 2015 buy was Palo Alto Networks: 15,930 shares worth $457K.
  • Agran Libbie added most to Walt Disney in Q3 2015, an estimated $839K increase.
  • Agran Libbie's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $592K.
  • Agran Libbie fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $1.72M.
  • Agran Libbie's ten largest holdings make up 32% of its $358M portfolio in Q3 2015.
  • Agran Libbie opened 5 new positions and closed 6 in Q3 2015.
  • Agran Libbie's portfolio value fell 6.9% quarter-over-quarter to $358M.

Based on Agran Libbie's 13F filing for Q3 2015, filed 3 Nov 2015.