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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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$5.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.9B
| $1.26M | 0.56% |
+57,114
| New | +$1.18M |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $1.26M | 0.55% |
+47,731
| New | +$1.28M |
|
53
Paychex
PAYX
$40.7B
| $1.22M | 0.54% |
+26,403
| New | +$1.22M |
|
54
AT&T
T
$152B
| $1.18M | 0.52% |
+46,593
| New | +$1.21M |
|
55
Home Depot
HD
$338B
| $1.13M | 0.5% |
+10,769
| New | +$1.05M |
|
56
Abbott
ABT
$175B
| $1.13M | 0.5% |
+25,026
| New | +$1.09M |
|
57
Accenture
ACN
$87.9B
| $1.05M | 0.46% |
+11,777
| New | +$978K |
|
58
NextEra Energy
NEE
$185B
| $1.05M | 0.46% |
+39,440
| New | +$996K |
|
59
Emerson Electric
EMR
$78.2B
| $1.04M | 0.46% |
+16,918
| New | +$1.06M |
|
|
USG
60
DELISTED
Usg
USG
| $1.03M | 0.45% |
+36,765
| New | +$1.01M |
|
61
Union Pacific
UNP
$179B
| $1.02M | 0.45% |
+8,573
| New | +$984K |
|
62
Travelers Companies
TRV
$78.5B
| $1.02M | 0.45% |
+9,602
| New | +$969K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $996K | 0.44% |
+33,487
| New | +$975K |
|
64
Qualcomm
QCOM
$181B
| $969K | 0.43% |
+13,042
| New | +$955K |
|
65
Norfolk Southern
NSC
$76.4B
| $967K | 0.43% |
+8,825
| New | +$967K |
|
66
United Parcel Service
UPS
$100B
| $964K | 0.43% |
+8,678
| New | +$916K |
|
67
Coca-Cola
KO
$351B
| $957K | 0.42% |
+22,672
| New | +$968K |
|
68
Cencora
COR
$59.9B
| $951K | 0.42% |
+10,545
| New | +$904K |
|
69
Blackrock
BLK
$166B
| $946K | 0.42% |
+2,645
| New | +$904K |
|
70
AbbVie
ABBV
$450B
| $915K | 0.4% |
+13,982
| New | +$881K |
|
71
LyondellBasell Industries
LYB
$19.1B
| $915K | 0.4% |
+11,522
| New | +$999K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.4% |
+4
| New | +$866K |
|
73
iShares S&P 500 Growth ETF
IVW
$73.1B
| $897K | 0.4% |
+32,140
| New | +$878K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $895K | 0.39% |
+8,000
| New | +$844K |
|
75
Oracle
ORCL
$364B
| $868K | 0.38% |
+19,309
| New | +$786K |
|
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Lebenthal Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 320,588 shares worth $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
- Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
- Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.
Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.