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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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
VTR icon
Ventas
VTR
+$2.66M
3
RY icon
Royal Bank of Canada
RY
+$420K
4
CVS icon
CVS Health
CVS
+$312K
5
MDT icon
Medtronic
MDT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$422K
4
QCOM icon
Qualcomm
QCOM
+$367K
5
ETP
Energy Transfer Partners L.p.
ETP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.2M 5.85%
844,860
+3,836
+0.5% +$110K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.1B
$12.7M 3.34%
193,381
-1,875
-1% -$116K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 3.28%
63
– –
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$10.6M 2.8%
103,524
-343
-0.3% -$34.5K
SPG icon
5
Simon Property Group
SPG
$74B
$10.2M 2.68%
52,255
+365
+0.7% +$70.7K
V icon
6
Visa
V
$686B
$9.57M 2.52%
123,368
+95
+0.1% +$7.36K
D icon
7
Dominion Energy
D
$61.9B
$9.36M 2.47%
138,408
-900
-0.6% -$62.2K
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$9.36M 2.46%
268,710
+4,586
+2% +$153K
GILD icon
9
Gilead Sciences
GILD
$165B
$9.11M 2.4%
90,016
+1,333
+2% +$139K
CVX icon
10
Chevron
CVX
$378B
$8.94M 2.35%
99,383
-754
-0.8% -$68K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.67M 2.28%
65,668
+544
+0.8% +$73K
GE icon
12
GE Aerospace
GE
$354B
$8.43M 2.22%
56,458
+348
+0.6% +$49.4K
MSFT icon
13
Microsoft
MSFT
$2.99T
$8.22M 2.16%
148,138
-99
-0.1% -$5.21K
INTC icon
14
Intel
INTC
$488B
$8.18M 2.15%
237,312
-2,224
-0.9% -$75.2K
QCOM icon
15
Qualcomm
QCOM
$180B
$8.11M 2.14%
162,216
-6,883
-4% -$367K
EPD icon
16
Enterprise Products Partners
EPD
$83.9B
$7.64M 2.01%
298,577
+5,800
+2% +$151K
XOM icon
17
ExxonMobil
XOM
$615B
$7.59M 2%
97,361
-278
-0.3% -$22.2K
RTX icon
18
RTX Corp
RTX
$262B
$7.58M 2%
125,399
-1,961
-2% -$119K
VZ icon
19
Verizon
VZ
$182B
$7.44M 1.96%
161,003
+354
+0.2% +$16.1K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.19M 1.89%
68,691
+779
+1% +$80K
NEE icon
21
NextEra Energy
NEE
$184B
$7.15M 1.88%
275,220
+860
+0.3% +$21.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$7.01M 1.84%
+180,100
New +$6.67M
PG icon
23
Procter & Gamble
PG
$347B
$6.92M 1.82%
87,185
-1,189
-1% -$90.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$6.49M 1.71%
170,960
-177,320
-51% -$6.36M
COST icon
25
Costco
COST
$415B
$6.39M 1.68%
39,569
+10
+0% +$1.58K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Agran Libbie held 124 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2015 filing shows 5 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,100 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Agran Libbie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,100 shares worth $7.01M.
  • Agran Libbie added most to CVS Health in Q4 2015, an estimated $312K increase.
  • Agran Libbie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.36M.
  • Agran Libbie fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $422K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2015.
  • Agran Libbie opened 5 new positions and closed 4 in Q4 2015.
  • Agran Libbie's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2015, filed 10 Feb 2016.