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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 %
98.75%
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.99M
3
PFE icon
Pfizer
PFE
+$5.46M
4
SJT
San Juan Basin Royalty Trust
SJT
+$5.43M
5
JNJ icon
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
COP icon
101
ConocoPhillips
COP
$141B
$637K 0.28%
+9,230
New +$644K
WDC icon
102
Western Digital
WDC
$173B
$636K 0.28%
+7,595
New +$573K
BAX icon
103
Baxter International
BAX
$11.5B
$623K 0.27%
+15,632
New +$609K
KMB icon
104
Kimberly-Clark
KMB
$36B
$616K 0.27%
+5,328
New +$591K
MCD icon
105
McDonald's
MCD
$190B
$609K 0.27%
+6,508
New +$609K
CMCSA icon
106
Comcast
CMCSA
$85.2B
$569K 0.25%
+19,592
New +$537K
CI icon
107
Cigna
CI
$75.1B
$567K 0.25%
+5,509
New +$543K
APH icon
108
Amphenol
APH
$187B
$565K 0.25%
+42,000
New +$537K
CB icon
109
Chubb
CB
$137B
$557K 0.25%
+4,852
New +$537K
NICE icon
110
Nice
NICE
$5.92B
$557K 0.25%
+11,000
New +$496K
CVS icon
111
CVS Health
CVS
$137B
$556K 0.25%
+5,777
New +$509K
DAL icon
112
Delta Air Lines
DAL
$55.7B
$554K 0.24%
+11,275
New +$475K
SNY icon
113
Sanofi
SNY
$106B
$553K 0.24%
+12,125
New +$588K
RTN
114
DELISTED
Raytheon Company
RTN
$552K 0.24%
+5,106
New +$527K
EHC icon
115
Encompass Health
EHC
$11.2B
$532K 0.23%
+17,377
New +$542K
SBUX icon
116
Starbucks
SBUX
$119B
$527K 0.23%
+12,854
New +$502K
BIIB icon
117
Biogen
BIIB
$30B
$522K 0.23%
+1,539
New +$498K
DUK icon
118
Duke Energy
DUK
$97.8B
$521K 0.23%
+6,232
New +$503K
CNP icon
119
CenterPoint Energy
CNP
$28.1B
$518K 0.23%
+28,320
New +$676K
V icon
120
Visa
V
$689B
$501K 0.22%
+7,644
New +$460K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$498K 0.22%
+13,717
New +$516K
GSK icon
122
GSK
GSK
$101B
$494K 0.22%
+9,255
New +$518K
OKS
123
DELISTED
Oneok Partners LP
OKS
$483K 0.21%
+12,184
New +$578K
DIS icon
124
Walt Disney
DIS
$168B
$481K 0.21%
+5,112
New +$461K
ALL icon
125
Allstate
ALL
$65.3B
$479K 0.21%
+6,817
New +$449K
3 4
5
6 7

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VFS
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CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
ZA
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FVFIGP
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WA
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TT
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ICAS
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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.