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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
+11.94%
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
$623M
AUM Growth
+$122M
Cap. Flow
+$64.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$11.7M
3
MDLZ icon
Mondelez International
MDLZ
+$9.9M
4
DIS icon
Walt Disney
DIS
+$9.87M
5
INTU icon
Intuit
INTU
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.29%
2 Consumer Discretionary 18.24%
3 Communication Services 17.57%
4 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$132M 21.14%
3,731,890
+297,900
+9% +$9.9M
EBAY icon
2
eBay
EBAY
$49.8B
$111M 17.81%
4,804,034
+590,642
+14% +$13.1M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$104M 16.63%
2,126,679
+249,400
+13% +$11.7M
DIS icon
4
Walt Disney
DIS
$170B
$78.5M 12.59%
1,026,969
+142,480
+16% +$9.87M
INTU icon
5
Intuit
INTU
$79.6B
$72.7M 11.66%
952,000
+112,200
+13% +$8.06M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51.3M 8.24%
951,896
+127,800
+16% +$6.83M
BF.A icon
7
Brown-Forman Class A
BF.A
$12B
$35.1M 5.64%
1,190,545
+91,750
+8% +$2.65M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$31M 4.98%
1,870,100
+140,100
+8% +$1.86M
HSY icon
9
Hershey
HSY
$34.8B
$5.52M 0.89%
56,750
+2,000
+4% +$192K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$2.69M 0.43%
75,900
+14,000
+23% +$469K

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Lindsell Train's Q4 2013 Portfolio in Review

As of Q4 2013, Lindsell Train held 10 positions worth $623M, up 24% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train deployed $64.6M of net new capital in Q4 2013, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lindsell Train added most to eBay in Q4 2013, an estimated $13.1M increase.
  • Lindsell Train's ten largest holdings make up 100% of its $623M portfolio in Q4 2013.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2013.
  • Lindsell Train's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Lindsell Train's 13F filing for Q4 2013, filed 4 Feb 2014.