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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
+14.1%
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
$4.03B
AUM Growth
+$250M
Cap. Flow
-$99.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
98.78%
Holding
13
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$85M
2
DIS icon
Walt Disney
DIS
+$32.2M
3
PEP icon
PepsiCo
PEP
+$30.8M
4
EBAY icon
eBay
EBAY
+$12.3M
5
ISCA
International Speedway Corp
ISCA
+$4.64M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$80.1M
2
INTU icon
Intuit
INTU
+$76.8M
3
WWE
World Wrestling Entertainment
WWE
+$52.4M
4
PYPL icon
PayPal
PYPL
+$44.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.18%
2 Communication Services 25.7%
3 Financials 12.22%
4 Technology 10.42%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.05B 26%
25,586,008
+2,114,548
+9% +$85M
PYPL icon
2
PayPal
PYPL
$49.9B
$493M 12.22%
5,921,517
-556,000
-9% -$44.3M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$444M 11%
6,096,868
-1,036,000
-15% -$52.4M
DIS icon
4
Walt Disney
DIS
$170B
$426M 10.56%
4,063,629
+315,050
+8% +$32.2M
INTU icon
5
Intuit
INTU
$79.6B
$420M 10.42%
2,057,800
-400,400
-16% -$76.8M
PEP icon
6
PepsiCo
PEP
$187B
$378M 9.37%
3,473,000
+298,000
+9% +$30.8M
KDP icon
7
Keurig Dr Pepper
KDP
$42.1B
$309M 7.66%
2,532,800
-666,843
-21% -$80.1M
EBAY icon
8
eBay
EBAY
$49.8B
$223M 5.53%
6,157,400
+317,000
+5% +$12.3M
MANU icon
9
Manchester United
MANU
$3.83B
$167M 4.14%
8,102,771
+182,130
+2% +$3.67M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$75.7M 1.88%
1,549,007
-8,230
-0.5% -$436K
ISCA
11
DELISTED
International Speedway Corp
ISCA
$38.1M 0.95%
853,100
+109,700
+15% +$4.64M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$11M 0.27%
224,800
-164,509
-42% -$9M
KHC icon
13
Kraft Heinz
KHC
$30.7B
– –
-78,000
Closed -$4.86M

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Lindsell Train's Q2 2018 Portfolio in Review

As of Q2 2018, Lindsell Train held 13 positions worth $4.03B, up 6.6% from $3.78B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train's Q2 2018 filing shows 6 increased, 6 reduced and 1 closed positions. The largest sale was Keurig Dr Pepper, an estimated $80.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to Mondelez International in Q2 2018, an estimated $85M increase.
  • Lindsell Train's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $80.1M.
  • Lindsell Train fully exited Kraft Heinz in Q2 2018, selling an estimated $4.86M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.03B portfolio in Q2 2018.
  • Lindsell Train opened 0 new positions and closed 1 in Q2 2018.
  • Lindsell Train's portfolio value rose 6.6% quarter-over-quarter to $4.03B.

Based on Lindsell Train's 13F filing for Q2 2018, filed 3 Aug 2018.