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LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$4.03M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$452K
2
GILD icon
Gilead Sciences
GILD
+$265K
3
PRU icon
Prudential Financial
PRU
+$84.1K
4
F icon
Ford
F
+$16.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
VOD icon
Vodafone
VOD
+$532K
3
VZ icon
Verizon
VZ
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$254K
5
ACN icon
Accenture
ACN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 17.65%
3 Healthcare 14.64%
4 Consumer Staples 9.75%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$1.19M 1.07%
68,800
+1,000
+1% +$16.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 1.01%
49,272
-240
-0.5% -$5.27K
AXP icon
28
American Express
AXP
$242B
$1.01M 0.91%
10,700
– –
QCOM icon
29
Qualcomm
QCOM
$181B
$1.01M 0.91%
12,707
– –
SNDK
30
DELISTED
SANDISK CORP
SNDK
$898K 0.81%
8,600
– –
BX icon
31
Blackstone
BX
$155B
$883K 0.8%
26,902
– –
RTX icon
32
RTX Corp
RTX
$261B
$809K 0.73%
11,129
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$774K 0.7%
29,400
– –
ALK icon
34
Alaska Air
ALK
$5.07B
$703K 0.63%
14,800
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$682K 0.61%
6,730
– –
UPS icon
36
United Parcel Service
UPS
$100B
$680K 0.61%
6,624
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.55%
7,388
– –
LNC icon
38
Lincoln National
LNC
$8.08B
$592K 0.53%
11,500
– –
APA icon
39
APA Corp
APA
$12.4B
$574K 0.52%
5,700
– –
T icon
40
AT&T
T
$152B
$508K 0.46%
19,031
-1,324
-7% -$35.5K
JPM icon
41
JPMorgan Chase
JPM
$907B
$484K 0.44%
8,400
– –
NKE icon
42
Nike
NKE
$64.9B
$481K 0.43%
12,400
– –
SCG
43
DELISTED
Scana
SCG
$469K 0.42%
+8,708
New +$452K
PRU icon
44
Prudential Financial
PRU
$41.4B
$466K 0.42%
5,250
+1,000
+24% +$84.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$450K 0.41%
9,282
– –
PM icon
46
Philip Morris
PM
$301B
$448K 0.4%
5,311
– –
ABBV icon
47
AbbVie
ABBV
$450B
$439K 0.4%
7,773
-400
-5% -$21K
MO icon
48
Altria Group
MO
$124B
$426K 0.38%
10,150
– –
SYK icon
49
Stryker
SYK
$123B
$426K 0.38%
5,050
– –
NVS icon
50
Novartis
NVS
$293B
$405K 0.36%
4,994
– –
1
2
3

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AC
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AEPI
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TWM
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QCM
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Lau Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Lau Associates held 65 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lau Associates withdrew a net $4.03M in Q2 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Vodafone, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lau Associates opened a new position in Scana worth $469K.

  • Lau Associates's largest Q2 2014 buy was Scana: 8,708 shares worth $469K.
  • Lau Associates added most to Gilead Sciences in Q2 2014, an estimated $265K increase.
  • Lau Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $3.25M.
  • Lau Associates fully exited Vodafone in Q2 2014, selling an estimated $532K.
  • Lau Associates's ten largest holdings make up 54% of its $111M portfolio in Q2 2014.
  • Lau Associates opened 2 new positions and closed 2 in Q2 2014.
  • Lau Associates's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Lau Associates's 13F filing for Q2 2014, filed 7 Jul 2014.