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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
+2.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
Cap. Flow
-$3.22M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.16%
Holding
65
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$531K
2
GPC icon
Genuine Parts
GPC
+$211K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
PRU icon
Prudential Financial
PRU
+$43K
5
GILD icon
Gilead Sciences
GILD
+$31K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.24M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.09M
3
COP icon
ConocoPhillips
COP
+$542K
4
IDXX icon
Idexx Laboratories
IDXX
+$421K
5
INCY icon
Incyte
INCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.98B
$1.26M 1.14%
22,488
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 1.07%
49,272
– –
QCOM icon
28
Qualcomm
QCOM
$179B
$1.09M 1%
14,707
+1,900
+15% +$139K
HAS icon
29
Hasbro
HAS
$12.8B
$1.09M 0.99%
19,800
– –
BX icon
30
Blackstone
BX
$106B
$1.06M 0.97%
31,997
– –
ALK icon
31
Alaska Air
ALK
$5.3B
$1.04M 0.95%
17,400
-400
-2% -$21.1K
AXP icon
32
American Express
AXP
$229B
$996K 0.91%
10,700
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$874K 0.8%
29,400
– –
SNDK
34
DELISTED
SANDISK CORP
SNDK
$843K 0.77%
8,600
– –
INCY icon
35
Incyte
INCY
$23.7B
$833K 0.76%
11,389
-5,761
-34% -$376K
RTX icon
36
RTX Corp
RTX
$294B
$771K 0.7%
10,653
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$703K 0.64%
6,730
– –
LNC icon
38
Lincoln National
LNC
$7.88B
$663K 0.6%
11,500
– –
NKE icon
39
Nike
NKE
$62.5B
$558K 0.51%
11,600
-400
-3% -$18.8K
BIIB icon
40
Biogen
BIIB
$29.5B
$557K 0.51%
+1,640
New +$531K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$544K 0.5%
9,212
-70
-0.8% -$3.95K
JPM icon
42
JPMorgan Chase
JPM
$947B
$526K 0.48%
8,400
– –
SCG
43
DELISTED
Scana
SCG
$526K 0.48%
8,708
– –
PRU icon
44
Prudential Financial
PRU
$42.3B
$520K 0.47%
5,750
+500
+10% +$43K
MO icon
45
Altria Group
MO
$122B
$500K 0.46%
10,150
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.44%
7,188
– –
SYK icon
47
Stryker
SYK
$129B
$476K 0.43%
5,050
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K 0.43%
6,200
– –
EAT icon
49
Brinker International
EAT
$8.38B
$470K 0.43%
8,000
– –
PM icon
50
Philip Morris
PM
$305B
$433K 0.39%
5,311
– –
1
2
3

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AEPI
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TWM
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QCM
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Lau Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lau Associates held 65 positions worth $110M, up 1.1% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.1%. Lau Associates opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q4 2014 buy was Biogen: 1,640 shares worth $557K.
  • Lau Associates added most to Qualcomm in Q4 2014, an estimated $139K increase.
  • Lau Associates's biggest Q4 2014 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.24M.
  • Lau Associates's ten largest holdings make up 50% of its $110M portfolio in Q4 2014.
  • Lau Associates opened 2 new positions and closed 0 in Q4 2014.
  • Lau Associates's portfolio value rose 1.1% quarter-over-quarter to $110M.

Based on Lau Associates's 13F filing for Q4 2014, filed 5 Jan 2015.