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IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$389M
AUM Growth
+$15.9M
Cap. Flow
-$5.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
93.06%
Holding
19
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$5.56M
2
WAB icon
Wabtec
WAB
+$2.94M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.11M
2
AMZN icon
Amazon
AMZN
+$537K
3
JEF icon
Jefferies Financial Group
JEF
+$463K
4
MSFT icon
Microsoft
MSFT
+$282K
5
NOV icon
NOV
NOV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 40.32%
2 Communication Services 25.44%
3 Industrials 17.35%
4 Technology 14.47%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$113M 28.94%
521
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$59.2M 15.22%
1,473,600
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$49.4M 12.68%
857,000
-5,000
-0.6% -$282K
FAST icon
4
Fastenal
FAST
$59.7B
$34.1M 8.75%
3,260,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$27M 6.94%
695,500
– –
DE icon
6
Deere & Co
DE
$167B
$21.1M 5.42%
247,373
– –
CACC icon
7
Credit Acceptance
CACC
$6.04B
$20.1M 5.17%
100,000
– –
TRUP icon
8
Trupanion
TRUP
$1.34B
$15.7M 4.03%
927,091
– –
BIDU icon
9
Baidu
BIDU
$35.6B
$12.7M 3.27%
70,000
– –
WAB icon
10
Wabtec
WAB
$49.8B
$10.2M 2.62%
125,000
+40,000
+47% +$2.94M
TCX icon
11
Tucows
TCX
$139M
$6.94M 1.78%
216,961
+197,961
+1,042% +$5.56M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 1.18%
31,780
– –
MKL icon
13
Markel Group
MKL
$22.9B
$2.16M 0.55%
2,325
– –
DNOW icon
14
DNOW Inc
DNOW
$2.98B
$2.14M 0.55%
100,000
– –
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$1.73M 0.45%
101,659
-27,928
-22% -$463K
NOV icon
16
NOV
NOV
$7.4B
$1.64M 0.42%
44,500
-5,000
-10% -$168K
AMZN icon
17
Amazon
AMZN
$2.9T
– –
-15,000
Closed -$537K
DHR icon
18
Danaher
DHR
$144B
– –
-16,366
Closed -$1.11M

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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2016 Portfolio in Review

As of Q3 2016, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $389M, up 4.2% from $373M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2016 filing shows 2 increased, 4 reduced and 2 closed positions. The largest sale was Danaher, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q3 2016, an estimated $5.56M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2016 reduction was Jefferies Financial Group, cutting an estimated $463K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Danaher in Q3 2016, selling an estimated $1.11M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 93% of its $389M portfolio in Q3 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 2 in Q3 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 4.2% quarter-over-quarter to $389M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2016, filed 26 Oct 2016.