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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
126
Bruker
BRKR
$9.4B
$61K 0.05%
1,764
– –
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$60K 0.05%
1,394
– –
PSX icon
128
Phillips 66
PSX
$82.9B
$60K 0.05%
589
-45
-7% -$4.28K
BWA icon
129
BorgWarner
BWA
$12.8B
$59K 0.05%
1,308
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$58K 0.05%
321
+40
+14% +$7.21K
EBAY icon
131
eBay
EBAY
$51.2B
$58K 0.05%
1,524
– –
FLO icon
132
Flowers Foods
FLO
$1.58B
$57K 0.05%
2,947
– –
RSG icon
133
Republic Services
RSG
$67.4B
$57K 0.05%
850
– –
AFL icon
134
Aflac
AFL
$65.5B
$55K 0.05%
1,260
– –
BAX icon
135
Baxter International
BAX
$12.8B
$55K 0.05%
845
– –
EIX icon
136
Edison International
EIX
$30.3B
$55K 0.05%
868
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$55K 0.05%
+4,000
New +$58.2K
AMT icon
138
American Tower
AMT
$83.5B
$54K 0.05%
378
– –
ADBE icon
139
Adobe
ADBE
$105B
$53K 0.05%
300
– –
APD icon
140
Air Products & Chemicals
APD
$65.5B
$53K 0.05%
320
– –
DRI icon
141
Darden Restaurants
DRI
$24.3B
$53K 0.05%
550
– –
NVS icon
142
Novartis
NVS
$302B
$53K 0.05%
703
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$53K 0.05%
778
-41
-5% -$2.78K
D icon
144
Dominion Energy
D
$62.1B
$52K 0.04%
637
-753
-54% -$61K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$52K 0.04%
800
-40
-5% -$2.52K
ZBRA icon
146
Zebra Technologies
ZBRA
$13.5B
$52K 0.04%
500
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10B
$51K 0.04%
600
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$50K 0.04%
2,215
-445
-17% -$9.81K
F icon
149
Ford
F
$60.9B
$49K 0.04%
3,891
+8
+0.2% +$99
ROK icon
150
Rockwell Automation
ROK
$51.1B
$49K 0.04%
250
– –
4 5
6
7 8

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BCM
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LWP
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AI
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AMG
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WCP
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IQI
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BT
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Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.