We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$63.7M 1.4%
972,409
+964,854
+12,771% +$72M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$63.5M 1.4%
4,551,866
+1,564,414
+52% +$23M
LNC icon
28
Lincoln National
LNC
$8.32B
$53.7M 1.18%
1,047,434
+139,699
+15% +$8.49M
GE icon
29
GE Aerospace
GE
$319B
$51.8M 1.14%
1,427,771
+186,315
+15% +$8.41M
VOYA icon
30
Voya Financial
VOYA
$9.28B
$45.1M 0.99%
1,122,853
-22,386
-2% -$994K
XEL icon
31
Xcel Energy
XEL
$45.3B
$44.7M 0.98%
907,265
-336,681
-27% -$16.9M
MSFT icon
32
Microsoft
MSFT
$3.69T
$44.5M 0.98%
437,702
+4,127
+1% +$442K
QCOM icon
33
Qualcomm
QCOM
$201B
$41.7M 0.92%
732,824
+729,324
+20,838% +$44.3M
EOG icon
34
EOG Resources
EOG
$80.6B
$38.2M 0.84%
438,051
+35,097
+9% +$3.76M
RCL icon
35
Royal Caribbean
RCL
$66.7B
$37.4M 0.82%
382,944
+381,366
+24,168% +$41.8M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$33.5M 0.74%
259,949
-84,226
-24% -$11.7M
WMT icon
37
Walmart Inc
WMT
$858B
$32.8M 0.72%
1,056,900
-1,061,874
-50% -$34M
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$31.7M 0.7%
2,360,624
-8,338
-0.4% -$129K
KAMN
39
DELISTED
Kaman Corp
KAMN
$30.6M 0.67%
545,019
+341,379
+168% +$20.2M
TSN icon
40
Tyson Foods
TSN
$18.5B
$29.6M 0.65%
554,096
-479,771
-46% -$28.2M
BNY
41
Bank of New York Mellon
BNY
$105B
$23.6M 0.52%
502,101
– –
CADE
42
DELISTED
Cadence Bancorporation
CADE
$22.5M 0.5%
1,341,703
+15,866
+1% +$336K
VZ icon
43
Verizon
VZ
$214B
$21.9M 0.48%
389,363
-7,657
-2% -$434K
FARM
44
DELISTED
Farmer Brothers
FARM
$20.2M 0.45%
867,112
-83,662
-9% -$2.02M
KO icon
45
Coca-Cola
KO
$382B
$20M 0.44%
421,612
-5,327
-1% -$255K
VNO icon
46
Vornado Realty Trust
VNO
$6.45B
$19.2M 0.42%
309,730
+4,915
+2% +$337K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19M 0.42%
397,785
+114,384
+40% +$5.38M
GLW icon
48
Corning
GLW
$124B
$16.7M 0.37%
553,754
-1,385,878
-71% -$44.2M
PCG icon
49
PG&E
PCG
$29B
$16.3M 0.36%
687,508
-2,633,055
-79% -$94.2M
DEO icon
50
Diageo
DEO
$48.3B
$15.8M 0.35%
111,171
-3,885
-3% -$546K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.