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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
+4.95%
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
$1.07B
AUM Growth
+$194M
Cap. Flow
+$148M
Cap. Flow %
13.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$50.2M
2
EBAY icon
eBay
EBAY
+$27M
3
INTU icon
Intuit
INTU
+$21.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
WWE
World Wrestling Entertainment
WWE
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.32%
2 Consumer Discretionary 17.7%
3 Communication Services 17.22%
4 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$250M 23.24%
6,876,890
+1,378,500
+25% +$50.2M
EBAY icon
2
eBay
EBAY
$49.8B
$187M 17.39%
7,913,506
+1,188,476
+18% +$27M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$184M 17.12%
2,567,179
+149,500
+6% +$10.4M
DIS icon
4
Walt Disney
DIS
$170B
$138M 12.83%
1,463,869
+220,400
+18% +$19.9M
INTU icon
5
Intuit
INTU
$79.6B
$130M 12.1%
1,410,500
+239,500
+20% +$21.3M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82.3M 7.66%
1,313,896
+6,000
+0.5% +$351K
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$47.2M 4.39%
3,825,500
+1,115,500
+41% +$14M
BF.A icon
8
Brown-Forman Class A
BF.A
$12B
$47.1M 4.38%
1,341,795
+126,250
+10% +$4.53M
HSY icon
9
Hershey
HSY
$34.8B
$6.21M 0.58%
59,750
– –
ISCA
10
DELISTED
International Speedway Corp
ISCA
$3.28M 0.31%
103,708
+6,808
+7% +$211K

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Lindsell Train's Q4 2014 Portfolio in Review

As of Q4 2014, Lindsell Train held 10 positions worth $1.07B, up 22% from $881M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train deployed $148M of net new capital in Q4 2014, adding to 9 existing holdings.

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

  • Lindsell Train added most to Mondelez International in Q4 2014, an estimated $50.2M increase.
  • Lindsell Train's ten largest holdings make up 100% of its $1.07B portfolio in Q4 2014.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2014.
  • Lindsell Train's portfolio value rose 22% quarter-over-quarter to $1.07B.

Based on Lindsell Train's 13F filing for Q4 2014, filed 3 Feb 2015.