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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274K 0.12%
+1,333
New +$268K
MDT icon
177
Medtronic
MDT
$107B
$272K 0.12%
+3,779
New +$263K
NOC icon
178
Northrop Grumman
NOC
$77B
$272K 0.12%
+1,842
New +$253K
TWX
179
DELISTED
Time Warner Inc
TWX
$272K 0.12%
+3,178
New +$253K
SO icon
180
Southern Company
SO
$110B
$266K 0.12%
+5,400
New +$255K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.12%
+6,352
New +$249K
HPQ icon
182
HP
HPQ
$23.5B
$265K 0.12%
+14,533
New +$244K
ETN icon
183
Eaton
ETN
$157B
$263K 0.12%
+3,870
New +$255K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$260K 0.11%
+2,903
New +$264K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.11%
+3,737
New +$269K
MON
186
DELISTED
Monsanto Co
MON
$260K 0.11%
+2,176
New +$253K
RCI icon
187
Rogers Communications
RCI
$17.7B
$259K 0.11%
+6,670
New +$257K
WNR
188
DELISTED
Western Refining Inc
WNR
$257K 0.11%
+6,810
New +$282K
VFC icon
189
VF Corp
VFC
$6.68B
$255K 0.11%
+3,617
New +$239K
BUD icon
190
AB InBev
BUD
$158B
$246K 0.11%
+2,191
New +$243K
WY icon
191
Weyerhaeuser
WY
$17.3B
$244K 0.11%
+6,791
New +$233K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$243K 0.11%
+3,530
New +$240K
USB icon
193
US Bancorp
USB
$99.6B
$240K 0.11%
+5,335
New +$230K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.1%
+3,498
New +$242K
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
$232K 0.1%
+18,915
New +$240K
NKE icon
196
Nike
NKE
$61.9B
$230K 0.1%
+4,784
New +$224K
CLX icon
197
Clorox
CLX
$11.6B
$228K 0.1%
+2,184
New +$218K
KSS icon
198
Kohl's
KSS
$2.03B
$220K 0.1%
+3,601
New +$208K
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$216K 0.1%
+4,735
New +$210K
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$211K 0.09%
+9,918
New +$206K
5 6 7
8
9

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VFS
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CPS
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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.