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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
-2.32%
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
$1.69B
AUM Growth
+$21M
Cap. Flow
+$65.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
99.05%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$28.7M
2
DIS icon
Walt Disney
DIS
+$12.2M
3
EBAY icon
eBay
EBAY
+$7.68M
4
PYPL icon
PayPal
PYPL
+$7.19M
5
PEP icon
PepsiCo
PEP
+$5.32M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.42%
2 Communication Services 16.6%
3 Financials 11.52%
4 Technology 11.34%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$411M 24.33%
10,250,519
+706,000
+7% +$28.7M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$246M 14.53%
2,746,579
-29,600
-1% -$2.7M
PYPL icon
3
PayPal
PYPL
$49.9B
$195M 11.52%
5,043,700
+199,100
+4% +$7.19M
INTU icon
4
Intuit
INTU
$79.6B
$192M 11.34%
1,843,200
+25,500
+1% +$2.46M
DIS icon
5
Walt Disney
DIS
$170B
$180M 10.63%
1,809,869
+126,500
+8% +$12.2M
PEP icon
6
PepsiCo
PEP
$187B
$120M 7.1%
1,170,650
+53,800
+5% +$5.32M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$101M 5.96%
5,707,681
+135,000
+2% +$2.29M
EBAY icon
8
eBay
EBAY
$49.8B
$87.5M 5.18%
3,667,200
+315,600
+9% +$7.68M
KHC icon
9
Kraft Heinz
KHC
$30.7B
$76.2M 4.51%
969,983
+3,000
+0.3% +$224K
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$66.9M 3.96%
1,568,045
+5,000
+0.3% +$211K
ISCA
11
DELISTED
International Speedway Corp
ISCA
$16.1M 0.95%
435,200
+56,700
+15% +$1.93M

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LOAMS
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NIG
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Lindsell Train's Q1 2016 Portfolio in Review

As of Q1 2016, Lindsell Train held 11 positions worth $1.69B, up 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $65.6M of net new capital in Q1 2016, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.7M trimmed.

  • Lindsell Train added most to Mondelez International in Q1 2016, an estimated $28.7M increase.
  • Lindsell Train's biggest Q1 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.7M.
  • Lindsell Train's ten largest holdings make up 99% of its $1.69B portfolio in Q1 2016.
  • Lindsell Train opened 0 new positions and closed 0 in Q1 2016.
  • Lindsell Train's portfolio value rose 1.3% quarter-over-quarter to $1.69B.

Based on Lindsell Train's 13F filing for Q1 2016, filed 4 May 2016.