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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
-9.15%
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
$4.14B
AUM Growth
-$277M
Cap. Flow
+$153M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.72%
Holding
12
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$73.6M
2
PYPL icon
PayPal
PYPL
+$31.2M
3
EBAY icon
eBay
EBAY
+$29.6M
4
INTU icon
Intuit
INTU
+$29.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$6.73M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.5M
2
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.73%
2 Communication Services 27.51%
3 Financials 13.11%
4 Technology 10.5%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.23B 29.72%
30,710,222
+1,727,500
+6% +$73.6M
PYPL icon
2
PayPal
PYPL
$49.9B
$542M 13.11%
6,450,207
+374,940
+6% +$31.2M
DIS icon
3
Walt Disney
DIS
$170B
$483M 11.68%
4,404,479
+52,200
+1% +$5.94M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$447M 10.82%
5,988,182
– –
INTU icon
5
Intuit
INTU
$79.6B
$434M 10.5%
2,205,379
+140,579
+7% +$29.3M
PEP icon
6
PepsiCo
PEP
$187B
$393M 9.51%
3,561,183
-110,000
-3% -$12.4M
EBAY icon
7
eBay
EBAY
$49.8B
$248M 6.01%
8,850,900
+1,006,000
+13% +$29.6M
MANU icon
8
Manchester United
MANU
$3.83B
$207M 5.01%
10,928,016
+277,900
+3% +$5.58M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$91.9M 2.22%
1,937,080
+140,979
+8% +$6.73M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$47.5M 1.15%
1,083,100
+90,000
+9% +$3.63M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$11.5M 0.28%
241,502
+20,060
+9% +$953K
KDP icon
12
Keurig Dr Pepper
KDP
$42.1B
– –
-928,400
Closed -$21.5M

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Lindsell Train's Q4 2018 Portfolio in Review

As of Q4 2018, Lindsell Train held 12 positions worth $4.14B, down 6.3% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train deployed $153M of net new capital in Q4 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $12.4M trimmed.

  • Lindsell Train added most to Mondelez International in Q4 2018, an estimated $73.6M increase.
  • Lindsell Train's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $12.4M.
  • Lindsell Train fully exited Keurig Dr Pepper in Q4 2018, selling an estimated $21.5M.
  • Lindsell Train's ten largest holdings make up 100% of its $4.14B portfolio in Q4 2018.
  • Lindsell Train opened 0 new positions and closed 1 in Q4 2018.
  • Lindsell Train's portfolio value fell 6.3% quarter-over-quarter to $4.14B.

Based on Lindsell Train's 13F filing for Q4 2018, filed 11 Feb 2019.