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LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$23.6M 2.93%
251,622
+153,360
+156% +$13.6M
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 1.84%
620,092
+62,768
+11% +$1.56M
NEE icon
3
NextEra Energy
NEE
$185B
$14.3M 1.77%
438,156
+351,984
+408% +$10.6M
GE icon
4
GE Aerospace
GE
$364B
$13.6M 1.68%
89,920
+21,228
+31% +$3.1M
IBM icon
5
IBM
IBM
$200B
$13M 1.61%
89,433
+52,980
+145% +$7.58M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$12.5M 1.56%
103,389
+24,161
+30% +$2.75M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$12.5M 1.55%
169,649
+134,057
+377% +$9.47M
CVX icon
8
Chevron
CVX
$373B
$12.1M 1.5%
115,671
+80,782
+232% +$8.13M
BA icon
9
Boeing
BA
$169B
$11.2M 1.39%
86,329
+39,354
+84% +$5.13M
HD icon
10
Home Depot
HD
$338B
$10.2M 1.27%
79,859
+18,713
+31% +$2.47M
WFC icon
11
Wells Fargo
WFC
$265B
$9.63M 1.2%
203,444
+114,325
+128% +$5.57M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.62M 1.19%
115,543
+72,383
+168% +$5.84M
MRK icon
13
Merck
MRK
$315B
$9.38M 1.16%
170,650
+83,196
+95% +$4.43M
ABBV icon
14
AbbVie
ABBV
$450B
$9.23M 1.15%
149,030
+83,797
+128% +$5.11M
QCOM icon
15
Qualcomm
QCOM
$181B
$9.09M 1.13%
169,711
+64,864
+62% +$3.42M
INTC icon
16
Intel
INTC
$478B
$9.04M 1.12%
275,583
+101,146
+58% +$3.17M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.9M 1.1%
41
+30
+273% +$6.43M
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$8.8M 1.09%
884,692
-34,571
-4% -$334K
PG icon
19
Procter & Gamble
PG
$349B
$8.39M 1.04%
99,105
+26,196
+36% +$2.15M
KO icon
20
Coca-Cola
KO
$351B
$8.35M 1.04%
184,280
+89,996
+95% +$4.07M
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.35M 1.04%
163,240
+66,814
+69% +$3.47M
VZ icon
22
Verizon
VZ
$182B
$8.33M 1.03%
149,188
+72,356
+94% +$3.75M
HON icon
23
Honeywell
HON
$71.3B
$8.18M 1.02%
78,277
+44,853
+134% +$4.61M
PEP icon
24
PepsiCo
PEP
$187B
$7.94M 0.99%
74,959
+24,956
+50% +$2.58M
PFE icon
25
Pfizer
PFE
$143B
$6.97M 0.86%
208,614
-3,012
-1% -$96.1K
1
2 3 4 5

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.