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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
-3.28%
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
$1.46B
AUM Growth
+$36.9M
Cap. Flow
+$74.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
99.18%
Holding
12
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$151M
2
KHC icon
Kraft Heinz
KHC
+$69.2M
3
INTU icon
Intuit
INTU
+$23M
4
MDLZ icon
Mondelez International
MDLZ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$19.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$153M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.82%
2 Communication Services 17.29%
3 Technology 10.98%
4 Financials 8.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$384M 26.25%
9,179,786
+478,000
+5% +$20.6M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$220M 15.02%
2,781,179
+45,000
+2% +$3.53M
DIS icon
3
Walt Disney
DIS
$170B
$169M 11.54%
1,652,869
+183,000
+12% +$19.9M
INTU icon
4
Intuit
INTU
$79.6B
$161M 10.98%
1,810,700
+237,200
+15% +$23M
PYPL icon
5
PayPal
PYPL
$49.9B
$131M 8.92%
+4,205,600
New +$151M
PEP icon
6
PepsiCo
PEP
$187B
$96.1M 6.56%
1,018,850
+118,850
+13% +$11.3M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$84.2M 5.75%
4,984,352
+130,346
+3% +$2.44M
EBAY icon
8
eBay
EBAY
$49.8B
$75.8M 5.18%
3,100,600
-5,706,282
-65% -$153M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$66.9M 4.57%
1,563,045
+32,500
+2% +$1.46M
KHC icon
10
Kraft Heinz
KHC
$30.7B
$64.7M 4.42%
+916,483
New +$69.2M
ISCA
11
DELISTED
International Speedway Corp
ISCA
$12M 0.82%
378,500
+28,000
+8% +$933K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-879,983
Closed -$74.9M

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lindsell Train held 12 positions worth $1.46B, up 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $74.7M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 4,205,600 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $153M trimmed.

  • Lindsell Train's largest Q3 2015 buy was PayPal: 4,205,600 shares worth $131M.
  • Lindsell Train added most to Intuit in Q3 2015, an estimated $23M increase.
  • Lindsell Train's biggest Q3 2015 reduction was eBay, cutting an estimated $153M.
  • Lindsell Train fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $74.9M.
  • Lindsell Train's ten largest holdings make up 99% of its $1.46B portfolio in Q3 2015.
  • Lindsell Train opened 2 new positions and closed 1 in Q3 2015.
  • Lindsell Train's portfolio value rose 2.6% quarter-over-quarter to $1.46B.

Based on Lindsell Train's 13F filing for Q3 2015, filed 10 Nov 2015.