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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
DHR icon
26
Danaher
DHR
$144B
$6.72M 0.83%
98,936
+81,292
+461% +$5.32M
WMT icon
27
Walmart Inc
WMT
$909B
$6.64M 0.82%
272,697
+222,960
+448% +$5.16M
MMM icon
28
3M
MMM
$83.4B
$6.47M 0.8%
44,224
+14,436
+48% +$2.04M
D icon
29
Dominion Energy
D
$62.5B
$6.19M 0.77%
79,475
+59,042
+289% +$4.28M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.2B
$6.03M 0.75%
126,582
+78,962
+166% +$3.66M
ABT icon
31
Abbott
ABT
$175B
$5.86M 0.73%
148,975
+98,973
+198% +$3.94M
JPM icon
32
JPMorgan Chase
JPM
$907B
$5.77M 0.72%
92,859
+21,728
+31% +$1.36M
AXP icon
33
American Express
AXP
$242B
$5.68M 0.7%
93,470
+60,069
+180% +$3.81M
SLB icon
34
SLB Ltd
SLB
$70.3B
$5.56M 0.69%
70,250
+13,202
+23% +$1.01M
DTE icon
35
DTE Energy
DTE
$30.8B
$5.45M 0.68%
+64,625
New +$5M
T icon
36
AT&T
T
$152B
$5.33M 0.66%
163,490
+94,661
+138% +$2.82M
CMCSA icon
37
Comcast
CMCSA
$85B
$5.32M 0.66%
163,232
-27,364
-14% -$850K
TGT icon
38
Target
TGT
$63.4B
$5.18M 0.64%
74,142
+61,763
+499% +$4.61M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$5.15M 0.64%
579,620
+245,139
+73% +$2.15M
MCD icon
40
McDonald's
MCD
$190B
$5.01M 0.62%
41,603
+5,147
+14% +$645K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.98M 0.62%
76,865
+48,124
+167% +$3.16M
TWX
42
DELISTED
Time Warner Inc
TWX
$4.95M 0.61%
67,239
-5,890
-8% -$436K
DUK icon
43
Duke Energy
DUK
$97.5B
$4.93M 0.61%
57,445
+49,751
+647% +$3.98M
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$4.89M 0.61%
46,950
+34,721
+284% +$3.64M
GILD icon
45
Gilead Sciences
GILD
$167B
$4.8M 0.6%
57,497
+6,039
+12% +$536K
WGO icon
46
Winnebago Industries
WGO
$868M
$4.66M 0.58%
203,272
-12,708
-6% -$273K
CSCO icon
47
Cisco
CSCO
$441B
$4.51M 0.56%
157,273
-17,319
-10% -$486K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$4.47M 0.55%
+41,549
New +$4.49M
EMR icon
49
Emerson Electric
EMR
$78.2B
$4.46M 0.55%
85,595
+75,484
+747% +$4.01M
NJR icon
50
New Jersey Resources
NJR
$5.91B
$4.34M 0.54%
+112,500
New +$4.06M
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.