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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
-0.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.83M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.63M
2
GILD icon
Gilead Sciences
GILD
+$269K
3
SNDK
SANDISK CORP
SNDK
+$268K
4
HON icon
Honeywell
HON
+$204K
5
ALK icon
Alaska Air
ALK
+$149K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.26M
2
AXP icon
American Express
AXP
+$996K
3
DD
Du Pont De Nemours E I
DD
+$578K
4
DHR icon
Danaher
DHR
+$350K
5
PPL
PPL Corp
PPL
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.7%
3 Energy 13.6%
4 Consumer Staples 10.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.6B
$1.31M 1.25%
20,800
+1,000
+5% +$58.7K
ALK icon
27
Alaska Air
ALK
$5.42B
$1.3M 1.24%
19,700
+2,300
+13% +$149K
BX icon
28
Blackstone
BX
$107B
$1.3M 1.24%
34,035
+2,038
+6% +$73.7K
KO icon
29
Coca-Cola
KO
$380B
$1.26M 1.2%
31,020
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 1.16%
49,272
– –
QCOM icon
31
Qualcomm
QCOM
$172B
$1.1M 1.04%
15,807
+1,100
+7% +$77.5K
INCY icon
32
Incyte
INCY
$26B
$1.03M 0.98%
11,189
-200
-2% -$16.5K
EMC
33
DELISTED
EMC CORPORATION
EMC
$828K 0.79%
32,400
+3,000
+10% +$82.6K
BIIB icon
34
Biogen
BIIB
$30.4B
$777K 0.74%
1,840
+200
+12% +$78.8K
LNC icon
35
Lincoln National
LNC
$8.19B
$776K 0.74%
13,500
+2,000
+17% +$112K
SNDK
36
DELISTED
SANDISK CORP
SNDK
$757K 0.72%
11,900
+3,300
+38% +$268K
RTX icon
37
RTX Corp
RTX
$295B
$751K 0.72%
10,176
-477
-4% -$35.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$694K 0.66%
6,730
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$586K 0.56%
9,080
-132
-1% -$8.26K
NKE icon
40
Nike
NKE
$63.9B
$532K 0.51%
10,600
-1,000
-9% -$47.8K
PRU icon
41
Prudential Financial
PRU
$43B
$518K 0.49%
6,450
+700
+12% +$56.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$509K 0.49%
8,400
– –
MO icon
43
Altria Group
MO
$125B
$508K 0.48%
10,150
– –
EAT icon
44
Brinker International
EAT
$8.5B
$492K 0.47%
8,000
– –
SCG
45
DELISTED
Scana
SCG
$484K 0.46%
8,794
+86
+1% +$5.06K
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.45%
6,200
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.41%
7,188
– –
SYK icon
48
Stryker
SYK
$133B
$420K 0.4%
4,550
-500
-10% -$46.5K
PM icon
49
Philip Morris
PM
$312B
$400K 0.38%
5,311
– –
NVS icon
50
Novartis
NVS
$304B
$392K 0.37%
4,436
-558
-11% -$49.5K
1
2
3

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Lau Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lau Associates held 67 positions worth $105M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lau Associates's Q1 2015 filing shows 2 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M. The largest sale was Thor Industries, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M.
  • Lau Associates added most to Gilead Sciences in Q1 2015, an estimated $269K increase.
  • Lau Associates's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $578K.
  • Lau Associates fully exited Thor Industries in Q1 2015, selling an estimated $1.26M.
  • Lau Associates's ten largest holdings make up 50% of its $105M portfolio in Q1 2015.
  • Lau Associates opened 2 new positions and closed 2 in Q1 2015.
  • Lau Associates's portfolio value fell 4.4% quarter-over-quarter to $105M.

Based on Lau Associates's 13F filing for Q1 2015, filed 3 Apr 2015.