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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.84B
AUM Growth
+$146M
Cap. Flow
+$53.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
PEP icon
PepsiCo
PEP
+$12.4M
3
EBAY icon
eBay
EBAY
+$9.17M
4
WWE
World Wrestling Entertainment
WWE
+$7.1M
5
DIS icon
Walt Disney
DIS
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.8%
2 Communication Services 16.08%
3 Technology 11.42%
4 Financials 10.69%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.7B
$469M 25.54%
10,301,310
+50,791
+0.5% +$2.21M
KDP icon
2
Keurig Dr Pepper
KDP
$43.4B
$265M 14.46%
2,746,579
– –
INTU icon
3
Intuit
INTU
$95.2B
$210M 11.42%
1,878,200
+35,000
+2% +$3.66M
PYPL icon
4
PayPal
PYPL
$52.6B
$196M 10.69%
5,373,483
+329,783
+7% +$12.6M
DIS icon
5
Walt Disney
DIS
$184B
$183M 9.95%
1,867,410
+57,541
+3% +$5.75M
PEP icon
6
PepsiCo
PEP
$191B
$137M 7.45%
1,290,650
+120,000
+10% +$12.4M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$113M 6.13%
6,117,681
+410,000
+7% +$7.1M
EBAY icon
8
eBay
EBAY
$45.5B
$94.7M 5.16%
4,047,200
+380,000
+10% +$9.17M
KHC icon
9
Kraft Heinz
KHC
$29.8B
$85.8M 4.67%
969,983
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12.7B
$67.8M 3.69%
1,568,045
– –
ISCA
11
DELISTED
International Speedway Corp
ISCA
$15.6M 0.85%
465,200
+30,000
+7% +$1.01M

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Lindsell Train's Q2 2016 Portfolio in Review

As of Q2 2016, Lindsell Train held 11 positions worth $1.84B, up 8.6% from $1.69B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Lindsell Train added most to PayPal in Q2 2016, an estimated $12.6M increase.
  • Lindsell Train's ten largest holdings make up 99% of its $1.84B portfolio in Q2 2016.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2016.
  • Lindsell Train's portfolio value rose 8.6% quarter-over-quarter to $1.84B.

Based on Lindsell Train's 13F filing for Q2 2016, filed 5 Aug 2016.