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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
+6.62%
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
$1.43B
AUM Growth
+$214M
Cap. Flow
+$128M
Cap. Flow %
8.98%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$86M
2
MDLZ icon
Mondelez International
MDLZ
+$32.2M
3
EBAY icon
eBay
EBAY
+$15.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
INTU icon
Intuit
INTU
+$11.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.6M
2
HSY icon
Hershey
HSY
+$6.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.73%
2 Communication Services 17.37%
3 Consumer Discretionary 16.55%
4 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$358M 25.08%
8,701,786
+820,500
+10% +$32.2M
EBAY icon
2
eBay
EBAY
$49.8B
$223M 15.65%
8,806,882
+634,392
+8% +$15.8M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$199M 13.98%
2,736,179
+154,000
+6% +$11.8M
DIS icon
4
Walt Disney
DIS
$170B
$168M 11.76%
1,469,869
+34,000
+2% +$3.73M
INTU icon
5
Intuit
INTU
$79.6B
$159M 11.11%
1,573,500
+110,000
+8% +$11.2M
PEP icon
6
PepsiCo
PEP
$187B
$84M 5.89%
+900,000
New +$86M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$80.1M 5.61%
4,854,006
+705,000
+17% +$10.2M
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$74.9M 5.25%
879,983
-437,396
-33% -$37.6M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$68.2M 4.78%
1,530,545
+27,500
+2% +$1.1M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$12.9M 0.9%
350,500
– –
HSY icon
11
Hershey
HSY
$34.8B
– –
-59,750
Closed -$6.2M

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Lindsell Train's Q2 2015 Portfolio in Review

As of Q2 2015, Lindsell Train held 11 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train deployed $128M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was PepsiCo: 900,000 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $37.6M trimmed.

  • Lindsell Train's largest Q2 2015 buy was PepsiCo: 900,000 shares worth $84M.
  • Lindsell Train added most to Mondelez International in Q2 2015, an estimated $32.2M increase.
  • Lindsell Train's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $37.6M.
  • Lindsell Train fully exited Hershey in Q2 2015, selling an estimated $6.2M.
  • Lindsell Train's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2015.
  • Lindsell Train opened 1 new position and closed 1 in Q2 2015.
  • Lindsell Train's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Lindsell Train's 13F filing for Q2 2015, filed 31 Jul 2015.