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Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$6.89B
AUM Growth
+$727M
Cap. Flow
-$74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$19.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.8M
3
PEP icon
PepsiCo
PEP
+$19.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.82M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63M
2
PYPL icon
PayPal
PYPL
+$56.3M
3
INTU icon
Intuit
INTU
+$12.6M
4
EBAY icon
eBay
EBAY
+$6.15M
5
MANU icon
Manchester United
MANU
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.12%
2 Communication Services 24.44%
3 Financials 16.04%
4 Technology 12.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$777K 0.01%
5,100
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.56B
$608K 0.01%
3,300
– –
1
2

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ACI
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LOAMS
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WCA
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IA
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ACM
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NIG
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Lindsell Train's Q4 2020 Portfolio in Review

As of Q4 2020, Lindsell Train held 27 positions worth $6.89B, up 12% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to World Wrestling Entertainment in Q4 2020, an estimated $19.9M increase.
  • Lindsell Train's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $63M.
  • Lindsell Train's ten largest holdings make up 100% of its $6.89B portfolio in Q4 2020.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2020.
  • Lindsell Train's portfolio value rose 12% quarter-over-quarter to $6.89B.

Based on Lindsell Train's 13F filing for Q4 2020, filed 12 Feb 2021.