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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
+9.9%
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
$3.48B
AUM Growth
+$508M
Cap. Flow
+$210M
Cap. Flow %
6.03%
Top 10 Hldgs %
98.59%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$90.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$55.5M
3
EBAY icon
eBay
EBAY
+$25.2M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
WWE
World Wrestling Entertainment
WWE
+$2.7M
3
KHC icon
Kraft Heinz
KHC
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.72%
2 Communication Services 20.51%
3 Financials 12.81%
4 Technology 10.85%
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
$946M 27.2%
22,097,960
+2,147,250
+11% +$90.2M
PYPL icon
2
PayPal
PYPL
$49.9B
$446M 12.81%
6,051,517
-156,250
-3% -$11.3M
INTU icon
3
Intuit
INTU
$79.6B
$377M 10.85%
2,390,800
+21,000
+0.9% +$3.2M
DIS icon
4
Walt Disney
DIS
$170B
$342M 9.83%
3,179,579
+217,350
+7% +$22.4M
KDP icon
5
Keurig Dr Pepper
KDP
$42.1B
$313M 8.99%
3,222,079
+618,500
+24% +$55.5M
PEP icon
6
PepsiCo
PEP
$187B
$311M 8.94%
2,592,000
+208,000
+9% +$23.8M
EBAY icon
7
eBay
EBAY
$49.8B
$219M 6.28%
5,791,200
+680,000
+13% +$25.2M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$218M 6.27%
7,132,868
-100,000
-1% -$2.7M
MANU icon
9
Manchester United
MANU
$3.83B
$153M 4.41%
7,737,017
+269,188
+4% +$5.19M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$105M 3.01%
1,946,546
– –
ISCA
11
DELISTED
International Speedway Corp
ISCA
$28.8M 0.83%
723,400
– –
KHC icon
12
Kraft Heinz
KHC
$30.7B
$20.3M 0.58%
261,000
-20,000
-7% -$1.57M

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ACI
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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 2017 Portfolio in Review

As of Q4 2017, Lindsell Train held 12 positions worth $3.48B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $210M of net new capital in Q4 2017, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PayPal, an estimated $11.3M trimmed.

  • Lindsell Train added most to Mondelez International in Q4 2017, an estimated $90.2M increase.
  • Lindsell Train's biggest Q4 2017 reduction was PayPal, cutting an estimated $11.3M.
  • Lindsell Train's ten largest holdings make up 99% of its $3.48B portfolio in Q4 2017.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2017.
  • Lindsell Train's portfolio value rose 17% quarter-over-quarter to $3.48B.

Based on Lindsell Train's 13F filing for Q4 2017, filed 12 Feb 2018.