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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
+2.85%
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
$2.02B
AUM Growth
+$185M
Cap. Flow
+$149M
Cap. Flow %
7.38%
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$58.7M
2
PEP icon
PepsiCo
PEP
+$30.2M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
PYPL icon
PayPal
PYPL
+$19M
5
INTU icon
Intuit
INTU
+$17.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.43%
2 Communication Services 16.51%
3 Financials 11.89%
4 Technology 11.06%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$511M 25.28%
11,640,310
+1,339,000
+13% +$58.7M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$249M 12.3%
2,723,579
-23,000
-0.8% -$2.18M
PYPL icon
3
PayPal
PYPL
$49.9B
$240M 11.89%
5,866,783
+493,300
+9% +$19M
INTU icon
4
Intuit
INTU
$79.6B
$224M 11.06%
2,032,200
+154,000
+8% +$17.2M
DIS icon
5
Walt Disney
DIS
$170B
$201M 9.96%
2,167,341
+299,931
+16% +$28.7M
PEP icon
6
PepsiCo
PEP
$187B
$171M 8.45%
1,570,650
+280,000
+22% +$30.2M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$132M 6.55%
6,217,681
+100,000
+2% +$2.02M
EBAY icon
8
eBay
EBAY
$49.8B
$128M 6.34%
3,895,200
-152,000
-4% -$4.59M
KHC icon
9
Kraft Heinz
KHC
$30.7B
$86.8M 4.3%
969,983
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$62.4M 3.09%
1,568,045
– –
ISCA
11
DELISTED
International Speedway Corp
ISCA
$15.5M 0.77%
465,200
– –

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Lindsell Train's Q3 2016 Portfolio in Review

As of Q3 2016, Lindsell Train held 11 positions worth $2.02B, up 10% from $1.84B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $149M of net new capital in Q3 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.59M trimmed.

  • Lindsell Train added most to Mondelez International in Q3 2016, an estimated $58.7M increase.
  • Lindsell Train's biggest Q3 2016 reduction was eBay, cutting an estimated $4.59M.
  • Lindsell Train's ten largest holdings make up 99% of its $2.02B portfolio in Q3 2016.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2016.
  • Lindsell Train's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Lindsell Train's 13F filing for Q3 2016, filed 31 Oct 2016.