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Lebenthal Holdings

Lebenthal Holdings Portfolio holdings

AUM $806M Turnover 38.06%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 14.17%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.86%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$733B
$23.6M 2.93%
251,622
+153,360
+156% +$13.6M
2014 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$5T
$14.8M 1.84%
620,092
+62,768
+11% +$1.56M
2014 Q4
6 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$14.3M 1.77%
438,156
+351,984
+408% +$10.6M
2014 Q4
6 quarters
GE icon
4
GE Aerospace
GE
$323B
$13.6M 1.68%
89,920
+21,228
+31% +$3.1M
2014 Q4
6 quarters
IBM icon
5
IBM
IBM
$223B
$13M 1.61%
89,433
+52,980
+145% +$7.58M
2014 Q4
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$12.5M 1.56%
103,389
+24,161
+30% +$2.75M
2014 Q4
6 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$120B
$12.5M 1.55%
169,649
+134,057
+377% +$9.47M
2014 Q4
6 quarters
CVX icon
8
Chevron
CVX
$440B
$12.1M 1.5%
115,671
+80,782
+232% +$8.13M
2014 Q4
6 quarters
BA icon
9
Boeing
BA
$151B
$11.2M 1.39%
86,329
+39,354
+84% +$5.13M
2015 Q1
5 quarters
HD icon
10
Home Depot
HD
$309B
$10.2M 1.27%
79,859
+18,713
+31% +$2.47M
2014 Q4
6 quarters
WFC icon
11
Wells Fargo
WFC
$246B
$9.6M 1.2%
203,444
+114,325
+128% +$5.57M
2014 Q4
6 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 1.19%
115,543
+72,383
+168% +$5.84M
2015 Q1
5 quarters
MRK icon
13
Merck
MRK
$354B
$9.38M 1.16%
170,650
+83,196
+95% +$4.43M
2014 Q4
6 quarters
ABBV icon
14
AbbVie
ABBV
$500B
$9.23M 1.15%
149,030
+83,797
+128% +$5.11M
2014 Q4
6 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$9.09M 1.13%
169,711
+64,864
+62% +$3.42M
2014 Q4
6 quarters
INTC icon
16
Intel
INTC
$486B
$9.04M 1.12%
275,583
+101,146
+58% +$3.17M
2014 Q4
6 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.9M 1.1%
41
+30
+273% +$6.43M
2014 Q4
6 quarters
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$8.8M 1.09%
884,692
-34,571
-4% -$334K
2014 Q4
6 quarters
PG icon
19
Procter & Gamble
PG
$366B
$8.39M 1.04%
99,105
+26,196
+36% +$2.15M
2014 Q4
6 quarters
KO icon
20
Coca-Cola
KO
$402B
$8.35M 1.04%
184,280
+89,996
+95% +$4.07M
2014 Q4
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$8.35M 1.04%
163,240
+66,814
+69% +$3.47M
2014 Q4
6 quarters
VZ icon
22
Verizon
VZ
$183B
$8.33M 1.03%
149,188
+72,356
+94% +$3.75M
2014 Q4
6 quarters
HON icon
23
Honeywell
HON
$66.6B
$8.18M 1.02%
78,277
+44,853
+134% +$4.61M
2014 Q4
6 quarters
PEP icon
24
PepsiCo
PEP
$182B
$7.94M 0.99%
74,959
+24,956
+50% +$2.58M
2014 Q4
6 quarters
PFE icon
25
Pfizer
PFE
$168B
$6.97M 0.86%
208,614
-3,012
-1% -$96.1K
2014 Q4
6 quarters
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 13% 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.