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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
+4.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.2M |
| 2 |
Martin Midstream Partners
MMLP
|
+$400K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$219K |
| 4 |
CERN
Cerner Corp
CERN
|
+$219K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.93M |
| 4 |
Healthpeak Properties
DOC
|
+$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.83T
| $23.5M | 6.72% |
831,072
-6,268
| -0.7% | -$166K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.4M | 3.83% |
62
+1
| +2% | +$219K |
|
3
Johnson & Johnson
JNJ
$604B
| $11.8M | 3.37% |
99,785
-321
| -0.3% | -$38.9K |
|
4
Qualcomm
QCOM
$184B
| $10.9M | 3.13% |
159,644
+105
| +0.1% | +$6.39K |
|
5
Visa
V
$682B
| $10.4M | 2.98% |
126,206
-74
| -0.1% | -$5.92K |
|
6
Dominion Energy
D
$61.8B
| $9.99M | 2.86% |
134,581
-2,360
| -2% | -$180K |
|
7
Chevron
CVX
$379B
| $9.85M | 2.82% |
95,744
-259
| -0.3% | -$26.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.52M | 2.72% |
65,878
+190
| +0.3% | +$27.8K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $9.26M | 2.65% |
72,198
+260
| +0.4% | +$32.3K |
|
10
Microsoft
MSFT
$2.96T
| $8.63M | 2.47% |
149,851
-825
| -0.5% | -$46.6K |
|
|
11
Ventas
VTR
$47.4B
| $8.36M | 2.39% |
160,796
+99,181
| +161% | +$7.2M |
|
12
Intel
INTC
$524B
| $8.35M | 2.39% |
221,073
-4,397
| -2% | -$156K |
|
13
NextEra Energy
NEE
$183B
| $8.28M | 2.37% |
270,684
-1,060
| -0.4% | -$33.4K |
|
14
Teva Pharmaceuticals
TEVA
$36.6B
| $8.27M | 2.36% |
179,720
-4,375
| -2% | -$228K |
|
15
ExxonMobil
XOM
$626B
| $8.12M | 2.32% |
92,992
-79
| -0.1% | -$7.01K |
|
16
GE Aerospace
GE
$356B
| $7.87M | 2.25% |
55,460
-1,531
| -3% | -$228K |
|
17
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.79M | 2.23% |
193,800
+860
| +0.4% | +$33.6K |
|
18
RTX Corp
RTX
$265B
| $7.65M | 2.19% |
119,575
-1,677
| -1% | -$111K |
|
19
Gilead Sciences
GILD
$161B
| $7.43M | 2.12% |
93,864
+106
| +0.1% | +$8.61K |
|
20
Procter & Gamble
PG
$344B
| $7.42M | 2.12% |
82,705
-547
| -0.7% | -$47.5K |
|
21
Blackrock
BLK
$164B
| $6.98M | 2% |
19,261
-50
| -0.3% | -$18.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.26T
| $6.6M | 1.89% |
169,780
-840
| -0.5% | -$31.9K |
|
23
Costco
COST
$412B
| $5.92M | 1.69% |
38,814
-460
| -1% | -$74.3K |
|
24
Union Pacific
UNP
$175B
| $5.7M | 1.63% |
58,408
+140
| +0.2% | +$13.1K |
|
25
Coca-Cola
KO
$353B
| $5.57M | 1.59% |
131,692
+109
| +0.1% | +$4.78K |
|
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Agran Libbie's Q3 2016 Portfolio in Review
As of Q3 2016, Agran Libbie held 128 positions worth $350M, down 13% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Agran Libbie withdrew a net $61.7M in Q3 2016, closing 20 positions and reducing 47 holdings. Its most notable exit was Simon Property Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Agran Libbie opened a new position in Martin Midstream Partners worth $3.28M.
- Agran Libbie's largest Q3 2016 buy was Martin Midstream Partners: 18,602 shares worth $3.28M.
- Agran Libbie added most to Ventas in Q3 2016, an estimated $7.2M increase.
- Agran Libbie's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $228K.
- Agran Libbie fully exited Simon Property Group in Q3 2016, selling an estimated $11.3M.
- Agran Libbie's ten largest holdings make up 34% of its $350M portfolio in Q3 2016.
- Agran Libbie opened 3 new positions and closed 20 in Q3 2016.
- Agran Libbie's portfolio value fell 13% quarter-over-quarter to $350M.
Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.