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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
+5.2%
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
$2.29B
AUM Growth
+$256M
Cap. Flow
+$156M
Cap. Flow %
6.82%
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$121M
2
INTU icon
Intuit
INTU
+$17.7M
3
PYPL icon
PayPal
PYPL
+$9.71M
4
PEP icon
PepsiCo
PEP
+$8.31M
5
DIS icon
Walt Disney
DIS
+$6.78M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.1M
2
KHC icon
Kraft Heinz
KHC
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.33%
2 Communication Services 16.78%
3 Financials 11.79%
4 Technology 10.78%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$625M 27.27%
14,507,710
+2,740,400
+23% +$121M
PYPL icon
2
PayPal
PYPL
$49.9B
$270M 11.79%
6,281,983
+232,200
+4% +$9.71M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$256M 11.17%
2,613,579
-108,400
-4% -$10.1M
INTU icon
4
Intuit
INTU
$79.6B
$247M 10.78%
2,130,800
+147,600
+7% +$17.7M
DIS icon
5
Walt Disney
DIS
$170B
$234M 10.2%
2,060,941
+61,600
+3% +$6.78M
PEP icon
6
PepsiCo
PEP
$187B
$193M 8.42%
1,725,000
+77,500
+5% +$8.31M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$151M 6.59%
6,796,233
+98,552
+1% +$2.02M
EBAY icon
8
eBay
EBAY
$49.8B
$148M 6.45%
4,402,200
+27,000
+0.6% +$878K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$83.5M 3.65%
920,000
-49,983
-5% -$4.51M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$65M 2.83%
1,725,045
+99,500
+6% +$3.78M
ISCA
11
DELISTED
International Speedway Corp
ISCA
$19.7M 0.86%
533,400
+8,200
+2% +$303K

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Lindsell Train's Q1 2017 Portfolio in Review

As of Q1 2017, Lindsell Train held 11 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $156M of net new capital in Q1 2017, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $10.1M trimmed.

  • Lindsell Train added most to Mondelez International in Q1 2017, an estimated $121M increase.
  • Lindsell Train's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $10.1M.
  • Lindsell Train's ten largest holdings make up 99% of its $2.29B portfolio in Q1 2017.
  • Lindsell Train opened 0 new positions and closed 0 in Q1 2017.
  • Lindsell Train's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Lindsell Train's 13F filing for Q1 2017, filed 8 May 2017.