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Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$590K
Cap. Flow
-$5.99M
Cap. Flow %
-5.34%
Top 10 Hldgs %
53.28%
Holding
68
New
2
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05M
2
BX icon
Blackstone
BX
+$858K
3
EMC
EMC CORPORATION
EMC
+$242K
4
VZ icon
Verizon
VZ
+$147K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.19M
2
SYY icon
Sysco
SYY
+$1.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$807K
4
CBSH icon
Commerce Bancshares
CBSH
+$632K
5
IDXX icon
Idexx Laboratories
IDXX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.11M 0.99%
15,700
+200
+1% +$15.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$1.07M 0.96%
49,512
– –
F icon
28
Ford
F
$58.9B
$1.06M 0.94%
+67,800
New +$1.05M
QCOM icon
29
Qualcomm
QCOM
$175B
$1M 0.89%
12,707
+1,100
+9% +$82.8K
AXP icon
30
American Express
AXP
$225B
$963K 0.86%
10,700
-600
-5% -$53.6K
BX icon
31
Blackstone
BX
$105B
$878K 0.78%
+26,902
New +$858K
RTX icon
32
RTX Corp
RTX
$293B
$818K 0.73%
11,129
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$806K 0.72%
29,400
+9,300
+46% +$242K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$698K 0.62%
8,600
+500
+6% +$36.9K
ALK icon
35
Alaska Air
ALK
$5.29B
$690K 0.62%
14,800
-1,600
-10% -$66.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$649K 0.58%
6,730
– –
UPS icon
37
United Parcel Service
UPS
$91.9B
$645K 0.58%
6,624
-400
-6% -$39K
LNC icon
38
Lincoln National
LNC
$7.99B
$583K 0.52%
11,500
-1,000
-8% -$50.3K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.48%
7,388
– –
T icon
40
AT&T
T
$170B
$539K 0.48%
20,355
-9,235
-31% -$232K
VOD icon
41
Vodafone
VOD
$37.5B
$532K 0.47%
14,456
-11,546
-44% -$445K
VZ icon
42
Verizon
VZ
$202B
$520K 0.46%
10,925
+3,117
+40% +$147K
JPM icon
43
JPMorgan Chase
JPM
$945B
$510K 0.46%
8,400
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$482K 0.43%
9,282
-2,650
-22% -$141K
APA icon
45
APA Corp
APA
$12.5B
$473K 0.42%
5,700
– –
NKE icon
46
Nike
NKE
$63.3B
$458K 0.41%
12,400
– –
PM icon
47
Philip Morris
PM
$322B
$435K 0.39%
5,311
– –
ABBV icon
48
AbbVie
ABBV
$468B
$420K 0.37%
8,173
– –
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.37%
6,100
+1,800
+42% +$122K
SYK icon
50
Stryker
SYK
$132B
$411K 0.37%
5,050
-500
-9% -$39.8K
1
2
3

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AEPI
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TWM
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QCM
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IAM
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VC
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Lau Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Lau Associates held 68 positions worth $112M, down 0.52% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lau Associates withdrew a net $5.99M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Sysco, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lau Associates opened a new position in Ford worth $1.06M.

  • Lau Associates's largest Q1 2014 buy was Ford: 67,800 shares worth $1.06M.
  • Lau Associates added most to EMC CORPORATION in Q1 2014, an estimated $242K increase.
  • Lau Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $1.19M.
  • Lau Associates fully exited Sysco in Q1 2014, selling an estimated $1.09M.
  • Lau Associates's ten largest holdings make up 53% of its $112M portfolio in Q1 2014.
  • Lau Associates opened 2 new positions and closed 5 in Q1 2014.
  • Lau Associates's portfolio value fell 0.52% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2014, filed 25 Apr 2014.