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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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$24M 5.81%
829,164
-1,908
-0.2% -$54.1K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 3.67%
62
– –
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$11.5M 2.8%
100,190
+405
+0.4% +$46.8K
CVX icon
4
Chevron
CVX
$380B
$11.2M 2.72%
95,279
-465
-0.5% -$50.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.7M 2.58%
65,353
-525
-0.8% -$80.8K
QCOM icon
6
Qualcomm
QCOM
$182B
$10.5M 2.54%
160,705
+1,061
+0.7% +$71.3K
D icon
7
Dominion Energy
D
$61.7B
$10.2M 2.48%
133,776
-805
-0.6% -$59.3K
V icon
8
Visa
V
$681B
$9.88M 2.39%
126,611
+405
+0.3% +$32.6K
MSFT icon
9
Microsoft
MSFT
$2.97T
$9.41M 2.28%
151,456
+1,605
+1% +$96.5K
SPG icon
10
Simon Property Group
SPG
$74.2B
$9.37M 2.27%
+52,708
New +$9.79M
VZ icon
11
Verizon
VZ
$181B
$8.64M 2.09%
+161,808
New +$8.09M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.59M 2.08%
74,638
+2,440
+3% +$300K
GE icon
13
GE Aerospace
GE
$355B
$8.46M 2.05%
55,846
+386
+0.7% +$56.1K
XOM icon
14
ExxonMobil
XOM
$628B
$8.43M 2.04%
93,422
+430
+0.5% +$37.6K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$8.38M 2.03%
+310,057
New +$8.08M
RTX icon
16
RTX Corp
RTX
$264B
$8.18M 1.98%
118,608
-967
-0.8% -$64.1K
NEE icon
17
NextEra Energy
NEE
$183B
$8.08M 1.96%
270,684
– –
INTC icon
18
Intel
INTC
$522B
$7.98M 1.93%
220,122
-951
-0.4% -$34.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$7.8M 1.89%
196,800
+3,000
+2% +$120K
BLK icon
20
Blackrock
BLK
$163B
$7.31M 1.77%
19,211
-50
-0.3% -$18.3K
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$7.27M 1.76%
+244,647
New +$7.46M
PG icon
22
Procter & Gamble
PG
$344B
$6.99M 1.69%
83,123
+418
+0.5% +$35.6K
GS icon
23
Goldman Sachs
GS
$318B
$6.7M 1.62%
27,982
-1,075
-4% -$218K
GILD icon
24
Gilead Sciences
GILD
$162B
$6.67M 1.62%
93,195
-669
-0.7% -$49.7K
OKS
25
DELISTED
Oneok Partners LP
OKS
$6.6M 1.6%
+153,381
New +$6.36M
1
2 3 4 5

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PAM
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IWMPD
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Agran Libbie's Q4 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.