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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
+3.72%
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
$2.58B
AUM Growth
+$284M
Cap. Flow
+$219M
Cap. Flow %
8.5%
Top 10 Hldgs %
99.08%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$106M
2
DIS icon
Walt Disney
DIS
+$50.6M
3
PEP icon
PepsiCo
PEP
+$29.8M
4
EBAY icon
eBay
EBAY
+$11.6M
5
INTU icon
Intuit
INTU
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.15%
2 Communication Services 16.01%
3 Financials 13.11%
4 Technology 11.38%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$728M 28.28%
16,864,710
+2,357,000
+16% +$106M
PYPL icon
2
PayPal
PYPL
$49.9B
$338M 13.11%
6,289,257
+7,274
+0.1% +$357K
INTU icon
3
Intuit
INTU
$79.6B
$293M 11.38%
2,207,800
+77,000
+4% +$9.99M
DIS icon
4
Walt Disney
DIS
$170B
$268M 10.41%
2,523,229
+462,288
+22% +$50.6M
KDP icon
5
Keurig Dr Pepper
KDP
$42.1B
$238M 9.25%
2,613,579
– –
PEP icon
6
PepsiCo
PEP
$187B
$229M 8.9%
1,985,000
+260,000
+15% +$29.8M
EBAY icon
7
eBay
EBAY
$49.8B
$166M 6.43%
4,742,200
+340,000
+8% +$11.6M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$144M 5.6%
7,082,868
+286,635
+4% +$5.93M
KHC icon
9
Kraft Heinz
KHC
$30.7B
$78.8M 3.06%
920,000
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$68.6M 2.66%
1,738,376
+13,331
+0.8% +$533K
ISCA
11
DELISTED
International Speedway Corp
ISCA
$23.8M 0.92%
633,400
+100,000
+19% +$3.67M

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Lindsell Train's Q2 2017 Portfolio in Review

As of Q2 2017, Lindsell Train held 11 positions worth $2.58B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $219M of net new capital in Q2 2017, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to Mondelez International in Q2 2017, an estimated $106M increase.
  • Lindsell Train's ten largest holdings make up 99% of its $2.58B portfolio in Q2 2017.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2017.
  • Lindsell Train's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Lindsell Train's 13F filing for Q2 2017, filed 31 Jul 2017.