Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 11 stocks in 2016 Q4, with total market value around $2.04B.
Lindsell Train's top five holdings in 2016 Q4: Mondelez International, Inc.(MDLZ) 25.77%, DR PEPPER SNAPPLE GROUP INC COM 12.12%, PayPal Holdings, Inc.(PYPL) 11.73%, INTUIT COM(INTU) 11.17%, The Walt Disney Company(DIS) 10.24%.
- Portfolio Value
- $2.04B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 7
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 0.52 | 25.77% | 11.77 +1.09% | $44.59 | $62.41 +39.98% | $36.10 | +0.13 | 3.75 | +$0.31B+72.89% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.25 | 12.12% | 2.72 -0.06% | $90.67 | - | $50.72 | -0.00 | 3.75 | +$0.11B+78.78% | Reduced |
| 3 | PayPal Holdings, Inc.PYPL | 0.24 | 11.73% | 6.05 +3.12% | $39.47 | $45.76 +15.92% | $33.20 | +0.18 | 1.50 | +$0.08B+37.83% | Increased |
| 4 | INTUIT COMINTU | 0.23 | 11.17% | 1.98 -2.41% | $114.61 | $361.49 +215.41% | $79.31 | -0.05 | 3.75 | +$0.56B+355.82% | Reduced |
| 5 | The Walt Disney CompanyDIS | 0.21 | 10.24% | 2.00 -7.75% | $104.22 | $110.66 +6.18% | $81.09 | -0.17 | 3.75 | +$0.06B+36.46% | Reduced |
| 6 | PEPSICO INC COMPEP | 0.17 | 8.47% | 1.65 +4.89% | $104.63 | - | $98.17 | +0.08 | 1.75 | +$0.01B+6.58% | Increased |
| 7 | EBAY INC. COMEBAY | 0.13 | 6.38% | 4.38 +12.32% | $29.69 | - | $45.02 | +0.48 | 3.75 | -$0.07B-34.06% | Increased |
| 8 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.12 | 6.05% | 6.70 +7.72% | $18.40 | - | $10.28 | +0.48 | 3.75 | +$0.05B+78.98% | Increased |
| 9 | The Kraft Heinz CompanyKHC | 0.08 | 4.16% | 0.97 - | $87.32 | $23.67 -72.89% | $70.72 | 0.00 | 1.50 | -$0.05B-66.53% | Held |
| 10 | BROWN-FORMAN CORP-CLASS ABF.A | 0.06 | 2.95% | 1.30 +3.67% | $46.25 | - | $37.34 | +0.05 | 3.75 | +$0.01B+23.87% | Increased |
| 11 | INTERNATIONAL SPEEDWAY A CLASSCUSIP 460335201 | 0.02 | 0.95% | 0.53 +12.90% | $36.80 | - | $35.25 | +0.06 | 3.75 | +$0.00B+4.40% | Increased |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.