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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
+3.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$9.87M
(+2.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
6
Increased
37
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$859K |
| 3 |
Starbucks
SBUX
|
+$424K |
| 4 |
Kinder Morgan
KMI
|
+$377K |
| 5 |
Wells Fargo
WFC
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$618K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 3 |
ExxonMobil
XOM
|
+$362K |
| 4 |
Intel
INTC
|
+$360K |
| 5 |
Chevron
CVX
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20M | 5% |
837,340
-5,688
| -0.7% | -$141K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $13.2M | 3.31% |
61
-2
| -3% | -$429K |
|
3
Johnson & Johnson
JNJ
$603B
| $12.1M | 3.03% |
100,106
-2,961
| -3% | -$336K |
|
4
Simon Property Group
SPG
$73.5B
| $11.3M | 2.81% |
51,892
-484
| -0.9% | -$98.8K |
|
5
Dominion Energy
D
$61.4B
| $10.7M | 2.67% |
136,941
-1,209
| -0.9% | -$87.7K |
|
|
6
Chevron
CVX
$381B
| $10.1M | 2.51% |
96,003
-3,350
| -3% | -$337K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.51M | 2.38% |
65,688
+335
| +0.5% | +$47.9K |
|
8
Visa
V
$677B
| $9.37M | 2.34% |
126,280
+392
| +0.3% | +$30.7K |
|
9
Teva Pharmaceuticals
TEVA
$36.5B
| $9.25M | 2.31% |
184,095
-4,486
| -2% | -$239K |
|
10
Verizon
VZ
$183B
| $9.01M | 2.25% |
161,360
+294
| +0.2% | +$15.3K |
|
11
Enterprise Products Partners
EPD
$83.4B
| $8.93M | 2.23% |
305,048
-2,477
| -0.8% | -$66.5K |
|
12
NextEra Energy
NEE
$183B
| $8.86M | 2.21% |
271,744
-4,512
| -2% | -$135K |
|
|
13
ExxonMobil
XOM
$629B
| $8.72M | 2.18% |
93,071
-4,089
| -4% | -$362K |
|
14
GE Aerospace
GE
$353B
| $8.6M | 2.15% |
56,991
-209
| -0.4% | -$30.5K |
|
15
Healthpeak Properties
DOC
$15.6B
| $8.55M | 2.14% |
265,284
-2,248
| -0.8% | -$69.8K |
|
16
Qualcomm
QCOM
$183B
| $8.55M | 2.14% |
159,539
-2,432
| -2% | -$128K |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $8.22M | 2.05% |
71,938
-843
| -1% | -$97.1K |
|
18
RTX Corp
RTX
$261B
| $7.83M | 1.96% |
121,252
-2,108
| -2% | -$135K |
|
19
Gilead Sciences
GILD
$162B
| $7.82M | 1.95% |
93,758
+1,386
| +2% | +$123K |
|
20
Microsoft
MSFT
$2.95T
| $7.71M | 1.93% |
150,676
+837
| +0.6% | +$43.5K |
|
|
21
Intel
INTC
$530B
| $7.39M | 1.85% |
225,470
-11,478
| -5% | -$360K |
|
22
Procter & Gamble
PG
$345B
| $7.05M | 1.76% |
83,252
-1,771
| -2% | -$145K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.79M | 1.7% |
192,940
+5,180
| +3% | +$190K |
|
24
Blackrock
BLK
$161B
| $6.62M | 1.65% |
19,311
-232
| -1% | -$81.5K |
|
25
Costco
COST
$412B
| $6.17M | 1.54% |
39,274
-220
| -0.6% | -$33.3K |
|
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Agran Libbie's Q2 2016 Portfolio in Review
As of Q2 2016, Agran Libbie held 126 positions worth $400M, up 2.5% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Agran Libbie's Q2 2016 filing shows 6 new, 37 increased, 66 reduced and 1 closed positions. Its largest new stake was iShares US Real Estate ETF: 21,231 shares worth $1.75M. The largest sale was General Mills, an estimated $618K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- Agran Libbie's largest Q2 2016 buy was iShares US Real Estate ETF: 21,231 shares worth $1.75M.
- Agran Libbie added most to Starbucks in Q2 2016, an estimated $424K increase.
- Agran Libbie's biggest Q2 2016 reduction was General Mills, cutting an estimated $618K.
- Agran Libbie fully exited Stericycle Inc in Q2 2016, selling an estimated $215K.
- Agran Libbie's ten largest holdings make up 29% of its $400M portfolio in Q2 2016.
- Agran Libbie opened 6 new positions and closed 1 in Q2 2016.
- Agran Libbie's portfolio value rose 2.5% quarter-over-quarter to $400M.
Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.