LHC

Levy Harkins & Co Portfolio holdings

AUM $393M Turnover 0%
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.85M
Cap. Flow
+$1.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
70.22%
Holding
20
New
–
Increased
6
Reduced
14
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.72M
2
TUP icon
Tupperware Brands Corporation
TUP
+$1.2M
3
NVO icon
Novo Nordisk
NVO
+$277K
4
EBAY icon
eBay
EBAY
+$103K
5
CTSH icon
Cognizant
CTSH
+$37.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
3
BFX
BowFlex Inc.
BFX
+$147K
4
AAPL icon
Apple
AAPL
+$142K
5
BA icon
Boeing
BA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Communication Services 18.22%
3 Financials 17.37%
4 Industrials 7.91%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 10.64%
170,922
-1,780
-1% -$274K
2013 Q2
14 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$24.1M 9.22%
616,620
-10,420
-2% -$406K
2013 Q2
14 quarters
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
$23.6M 9%
2,849,077
-15,800
-0.6% -$139K
2013 Q2
14 quarters
BA icon
4
Boeing
BA
$146B
$20.7M 7.91%
133,001
-959
-0.7% -$140K
2013 Q2
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$20.5M 7.83%
707,800
-4,996
-0.7% -$142K
2013 Q2
14 quarters
QCOM icon
6
Qualcomm
QCOM
$184B
$14.9M 5.68%
227,947
-1,669
-0.7% -$112K
2013 Q2
14 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$14.1M 5.37%
5,269,400
-47,600
-0.9% -$99.5K
2015 Q4
4 quarters
AKAM icon
8
Akamai
AKAM
$13.2B
$13.1M 5.01%
196,624
-1,695
-0.9% -$108K
2013 Q2
14 quarters
CTSH icon
9
Cognizant
CTSH
$28.1B
$12.8M 4.87%
227,598
+700
+0.3% +$37.5K
2013 Q2
14 quarters
PYPL icon
10
PayPal
PYPL
$48B
$12.3M 4.7%
311,959
-2,775
-0.9% -$112K
2015 Q3
5 quarters
DELL icon
11
Dell
DELL
$323B
$11.1M 4.22%
716,457
+1,764
+0.2% +$25.3K
2016 Q3
1 quarter
WMT icon
12
Walmart Inc
WMT
$922B
$10M 3.83%
435,453
+73,587
+20% +$1.72M
2013 Q2
14 quarters
NVO icon
13
Novo Nordisk
NVO
$168B
$9.08M 3.47%
506,220
+15,300
+3% +$277K
2016 Q3
1 quarter
BHI
14
DELISTED
Baker Hughes
BHI
$8.94M 3.41%
137,588
-1,275
-0.9% -$75.7K
2013 Q2
14 quarters
MDT icon
15
Medtronic
MDT
$121B
$8.52M 3.25%
119,640
-1,590
-1% -$125K
2013 Q2
14 quarters
TUP icon
16
DELISTED
Tupperware Brands Corporation
TUP
$8.5M 3.25%
161,588
+20,539
+15% +$1.2M
2013 Q2
14 quarters
SLCA icon
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.49M 2.86%
132,179
-2,717
-2% -$134K
2015 Q3
5 quarters
KKR icon
18
KKR & Co
KKR
$76.8B
$5.31M 2.03%
344,864
-91
-0% -$1.37K
2013 Q2
14 quarters
EBAY icon
19
eBay
EBAY
$52B
$5.03M 1.92%
169,539
+3,500
+2% +$103K
2013 Q4
12 quarters
BFX
20
DELISTED
BowFlex Inc.
BFX
$4.04M 1.54%
218,099
-7,900
-3% -$147K
2016 Q3
1 quarter

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Levy Harkins & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Levy Harkins & Co held 20 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Levy Harkins & Co opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Levy Harkins & Co added most to Walmart Inc in Q4 2016, an estimated $1.72M increase.
  • Levy Harkins & Co's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $406K.
  • Levy Harkins & Co's ten largest holdings make up 70% of its $262M portfolio in Q4 2016.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q4 2016.
  • Levy Harkins & Co's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Levy Harkins & Co's 13F filing for Q4 2016, filed 27 Jan 2017.