AL

Agran Libbie

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$425.3M

Reporting period: 2017-03-31 · Number of holdings: 123

AGRAN LIBBIE disclosed 123 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $425.3M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
7.87
Portfolio Stability
11.69
Momentum/Contrarian
100
Sector conviction
47.5
Diversification
100
Sizing Uniformity
88.03

Recent moves

  • Add AAPL

    -1.7%　$5.3M

  • Add META

    +0.1%　$2.0M

  • Add OKE

    -1.0%　$1.6M

  • Trim QCOM

    +1.9%　-$1.1M

  • Trim DCI

    -29.2%　-$1.1M

  • Trim TEVA

    -4.6%　-$958.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.89%+1.08%-1.68%
2BRK-ABerkshire Hathaway Inc-cl AStock-Other3.64%-0.03%—
3JNJJohnson & JohnsonStock-Healthcare2.91%+0.11%-0.70%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other2.57%-0.01%+0.43%
5METAMeta Platforms Inc-class AStock-Comm Services2.49%+0.41%+0.07%
6VVisa Inc-class A SharesStock-Financials2.48%+0.09%-6.31%
7CVXChevron CORPStock-Energy2.45%-0.27%+1.71%
8MSFTMicrosoft CORPStock-Tech2.39%+0.11%+1.68%
9DDominion Energy INCStock-Utilities2.37%—-2.96%
10QCOMQualcomm INCStock-Tech2.21%-0.33%+1.94%
11SPGSimon Property Group INCStock-Real Estate2.15%—+1.00%
12EPDEnterprise Products PartnersStock-Energy2.02%—+0.45%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.01%+0.12%+2.25%
14NEENextera Energy INCStock-Utilities1.96%—-3.97%
15OKEONEOK, Inc.Stock-Energy1.93%+0.33%-1.01%
16UTXZUnited Tech CORPStock-Other1.90%—-3.64%
17AEPAmerican Electric Power Company, Inc.Stock-Utilities1.89%-0.16%+0.62%
18VZVerizon Communications INCStock-Comm Services1.88%-0.21%+1.27%
19XOMExxon Mobil CORPStock-Energy1.88%-0.16%+4.22%
20INTCIntel CORPStock-Tech1.83%—-2.18%
21DOCHealthpeak Properties, Inc.Stock-Real Estate1.80%+0.04%+0.29%
22PGProcter & Gamble Co/theStock-Consumer Staples1.74%+0.05%-0.94%
23BLKCHFBlackrock INCStock-Other1.73%—-0.29%
24GOOGAlphabet Inc-cl CStock-Comm Services1.65%+0.07%+0.20%
25JPMJpmorgan Chase & CoStock-Financials1.55%+0.02%+2.61%
26GSGoldman Sachs Group INCStock-Financials1.53%—+0.96%
27COSTCostco Wholesale CORPStock-Consumer Staples1.51%—-1.15%
28UNPUnion Pacific CORPStock-Industrials1.50%—+0.62%
29GILDGilead Sciences INCStock-Healthcare1.47%-0.15%-1.47%
30KMIKinder Morgan INCStock-Energy1.41%+0.15%+9.57%
31AMZNAmazon.com INCStock-Consumer Disc1.37%+0.22%+3.26%
32KOCoca-cola Co/theStock-Consumer Staples1.25%—-3.16%
33TAt&t INCStock-Comm Services1.25%—+2.78%
34TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.23%-0.27%-4.56%
35VTRVentas INCStock-Real Estate1.17%+0.10%+7.70%
36CELGCelgene CORPStock-Other1.10%+0.05%-0.01%
37BABoeing Co/theStock-Industrials0.99%+0.08%-1.66%
38BDXBecton Dickinson And CoStock-Healthcare0.97%+0.05%-1.83%
39DCIDonaldson Co INCStock-Industrials0.96%-0.29%-29.23%
40WFCWells Fargo & CoStock-Financials0.92%-0.10%-8.51%
41COPConocophillipsStock-Energy0.83%-0.24%-20.19%
42DISWalt Disney Co/theStock-Comm Services0.79%—-0.14%
43HONHoneywell International INCStock-Industrials0.79%—-0.59%
44AMTAmerican Tower CORPStock-Real Estate0.76%+0.08%-0.09%
45ABBVAbbvie INCStock-Healthcare0.75%—-0.11%
46MMM3m CoStock-Industrials0.71%+0.71%NEW
47ORCLOracle CORPStock-Tech0.69%—-10.24%
48BACBank Of America CORPStock-Financials0.67%—+0.84%
49VNOVornado Realty TrustStock-Real Estate0.62%—-3.50%
50TSLATesla INCStock-Consumer Disc0.59%+0.10%-4.05%
1–50 of 123

Holding changes this quarter

Agran Libbie's most significant position changes for 2017-03-31: Sold out: Martin Midstream Partners LP (MMLP); New buy: 3m Co (MMM); Sold out: Ss Technology Select Sector (XLK); New buy: Douglas Emmett INC (DEI); Sold out: Berkshire Hathaway Inc-cl B.

Position changes disclosed by Agran Libbie for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.1%-1.68%Trim
2METAMeta Platforms Inc-class A+0.4%+0.07%Add
3OKEONEOK, Inc.+0.3%-1.01%Trim
4AMZNAmazon.com INC+0.2%+3.26%Add
5KMIKinder Morgan INC+0.2%+9.57%Add
6GOOGLAlphabet Inc-cl A+0.1%+2.25%Add
7JNJJohnson & Johnson+0.1%-0.70%Trim
8MSFTMicrosoft CORP+0.1%+1.68%Add
9VTRVentas INC+0.1%+7.70%Add
10TSLATesla INC+0.1%-4.05%Trim
11AVGOBroadcom Inc.+0.1%+10.70%Add
12VVisa Inc-class A Shares+0.1%-6.31%Trim
13MRKMerck & Co. INC.+0.1%+82.96%Add
14BABoeing Co/the+0.1%-1.66%Trim
15AMTAmerican Tower CORP+0.1%-0.09%Trim
16AMLPUSDAlerian Mlp ETF+0.1%+25.20%Add
17ISRGIntuitive Surgical INC+0.1%—Unchanged
18GOOGAlphabet Inc-cl C+0.1%+0.20%Add
19CCitigroup INC+0.1%+49.39%Add
20PGProcter & Gamble Co/the+0.1%-0.94%Trim
21BDXBecton Dickinson And Co+0.1%-1.83%Trim
22CELGCelgene CORP+0.1%-0.01%Trim
23AMATApplied Materials INC+0.1%—Unchanged
24ABTAbbott Laboratories+0.1%-0.64%Trim
25OAKOaktree Capital Group LLC+0.1%-6.40%Trim
26DOCHealthpeak Properties, Inc.0%+0.29%Add
27JPMJpmorgan Chase & Co0%+2.61%Add
28BRK-BBerkshire Hathaway Inc-cl B0%+0.43%Add
29BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
30CVSCvs Health CORP-0.1%-17.81%Trim
31SOSouthern Co/the-0.1%-16.08%Trim
32MCDMcdonald's CORP-0.1%-26.33%Trim
33WFCWells Fargo & Co-0.1%-8.51%Trim
34NBL2EURNoble Energy INC-0.1%-6.76%Trim
35GILDGilead Sciences INC-0.2%-1.47%Trim
36XOMExxon Mobil CORP-0.2%+4.22%Add
37AEPAmerican Electric Power Company, Inc.-0.2%+0.62%Add
38VZVerizon Communications INC-0.2%+1.27%Add
39COPConocophillips-0.2%-20.19%Trim
40TEVATeva Pharmaceutical-sp Adr-0.3%-4.56%Trim
41CVXChevron CORP-0.3%+1.71%Add
42DCIDonaldson Co INC-0.3%-29.23%Trim
43QCOMQualcomm INC-0.3%+1.94%Add
44MMLPMartin Midstream Partners LP—EXITSold out
45MMM3m Co—NEWNew buy
46XLKSs Technology Select Sector—EXITSold out
47DEIDouglas Emmett INC—NEWNew buy
48✓ Berkshire Hathaway Inc-cl B—EXITSold out
49TGTTarget CORP—EXITSold out
50PFEPfizer INC—NEWNew buy

FAQ

What is Agran Libbie and what type of investor is it?
Agran Libbie is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $425.3M, spread across 123 disclosed positions.
What are Agran Libbie's largest equity positions?
Based on the latest 13F filing, Agran Libbie's top holdings by market value are: 1. Apple INC (AAPL) — $29.3M (6.9%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $15.5M (3.6%) 3. Johnson & Johnson (JNJ) — $12.4M (2.9%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.9M (2.6%) 5. Meta Platforms Inc-class A (META) — $10.6M (2.5%)
What changes did Agran Libbie make in its most recent portfolio filing?
In the latest reported quarter, Agran Libbie made 47 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Martin Midstream Partners LP (MMLP); New buy: 3m Co (MMM); Sold out: Ss Technology Select Sector (XLK); New buy: Douglas Emmett INC (DEI); Sold out: Berkshire Hathaway Inc-cl B
What sectors does Agran Libbie focus on?
Agran Libbie is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Financials: 16.7% • Communication Services: 16.6% • Health Care: 11.9% • Energy: 9.5% • Consumer Staples: 7.7%