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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
-0.53%
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
$2.04B
AUM Growth
+$14.5M
Cap. Flow
+$26.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
99.05%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
WWE
World Wrestling Entertainment
WWE
+$9.09M
3
PEP icon
PepsiCo
PEP
+$8.05M
4
PYPL icon
PayPal
PYPL
+$7.36M
5
MDLZ icon
Mondelez International
MDLZ
+$5.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.4M
2
INTU icon
Intuit
INTU
+$5.49M
3
KDP icon
Keurig Dr Pepper
KDP
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.48%
2 Communication Services 16.29%
3 Financials 11.73%
4 Technology 11.17%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$525M 25.77%
11,767,310
+127,000
+1% +$5.47M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$247M 12.12%
2,721,979
-1,600
-0.1% -$140K
PYPL icon
3
PayPal
PYPL
$49.9B
$239M 11.73%
6,049,783
+183,000
+3% +$7.36M
INTU icon
4
Intuit
INTU
$79.6B
$227M 11.17%
1,983,200
-49,000
-2% -$5.49M
DIS icon
5
Walt Disney
DIS
$170B
$208M 10.24%
1,999,341
-168,000
-8% -$16.4M
PEP icon
6
PepsiCo
PEP
$187B
$172M 8.47%
1,647,500
+76,850
+5% +$8.05M
EBAY icon
7
eBay
EBAY
$49.8B
$130M 6.38%
4,375,200
+480,000
+12% +$14.2M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$123M 6.05%
6,697,681
+480,000
+8% +$9.09M
KHC icon
9
Kraft Heinz
KHC
$30.7B
$84.7M 4.16%
969,983
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$60.1M 2.95%
1,625,545
+57,500
+4% +$2.2M
ISCA
11
DELISTED
International Speedway Corp
ISCA
$19.3M 0.95%
525,200
+60,000
+13% +$2.11M

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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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WCA
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IA
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ACM
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NIG
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Lindsell Train's Q4 2016 Portfolio in Review

As of Q4 2016, Lindsell Train held 11 positions worth $2.04B, up 0.72% from $2.02B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to eBay in Q4 2016, an estimated $14.2M increase.
  • Lindsell Train's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16.4M.
  • Lindsell Train's ten largest holdings make up 99% of its $2.04B portfolio in Q4 2016.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2016.
  • Lindsell Train's portfolio value rose 0.72% quarter-over-quarter to $2.04B.

Based on Lindsell Train's 13F filing for Q4 2016, filed 10 Feb 2017.