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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
-0.63%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.85M
Cap. Flow
-$1.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$753K
2
ALK icon
Alaska Air
ALK
+$267K
3
CMCSA icon
Comcast
CMCSA
+$196K
4
CBSH icon
Commerce Bancshares
CBSH
+$190K
5
IDXX icon
Idexx Laboratories
IDXX
+$138K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.9M
2
INCY icon
Incyte
INCY
+$466K
3
GPC icon
Genuine Parts
GPC
+$200K
4
SCG
Scana
SCG
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.86%
3 Energy 13.86%
4 Consumer Staples 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$1.36M 1.34%
34,035
– –
CVX icon
27
Chevron
CVX
$373B
$1.26M 1.23%
13,054
– –
KO icon
28
Coca-Cola
KO
$351B
$1.22M 1.2%
31,210
+190
+0.6% +$7.73K
DHR icon
29
Danaher
DHR
$144B
$1.19M 1.17%
20,662
-33,087
-62% -$1.9M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 1.05%
43,272
-6,000
-12% -$151K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.05M 1.02%
16,707
+900
+6% +$61.4K
EMC
32
DELISTED
EMC CORPORATION
EMC
$855K 0.84%
32,400
– –
LNC icon
33
Lincoln National
LNC
$8.08B
$799K 0.78%
13,500
– –
BIIB icon
34
Biogen
BIIB
$30.4B
$743K 0.73%
1,840
– –
RTX icon
35
RTX Corp
RTX
$261B
$710K 0.7%
10,176
– –
INCY icon
36
Incyte
INCY
$23.4B
$697K 0.68%
6,689
-4,500
-40% -$466K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$694K 0.68%
6,730
– –
SNDK
38
DELISTED
SANDISK CORP
SNDK
$693K 0.68%
11,900
– –
NUE icon
39
Nucor
NUE
$53.9B
$692K 0.68%
+15,700
New +$753K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$604K 0.59%
9,080
– –
NKE icon
41
Nike
NKE
$64.9B
$573K 0.56%
10,600
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$569K 0.56%
8,400
– –
PRU icon
43
Prudential Financial
PRU
$41.4B
$565K 0.55%
6,450
– –
MO icon
44
Altria Group
MO
$124B
$496K 0.49%
10,150
– –
EAT icon
45
Brinker International
EAT
$8.12B
$461K 0.45%
8,000
– –
SYK icon
46
Stryker
SYK
$123B
$435K 0.43%
4,550
– –
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.42%
6,200
– –
PM icon
48
Philip Morris
PM
$301B
$426K 0.42%
5,311
– –
ABBV icon
49
AbbVie
ABBV
$450B
$421K 0.41%
6,273
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.4%
7,188
– –
1
2
3

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Lau Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lau Associates held 69 positions worth $102M, down 2.7% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates's Q2 2015 filing shows 4 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Nucor: 15,700 shares worth $692K. The largest sale was Danaher, an estimated $1.9M.

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

  • Lau Associates's largest Q2 2015 buy was Nucor: 15,700 shares worth $692K.
  • Lau Associates added most to Alaska Air in Q2 2015, an estimated $267K increase.
  • Lau Associates's biggest Q2 2015 reduction was Danaher, cutting an estimated $1.9M.
  • Lau Associates fully exited Genuine Parts in Q2 2015, selling an estimated $200K.
  • Lau Associates's ten largest holdings make up 51% of its $102M portfolio in Q2 2015.
  • Lau Associates opened 4 new positions and closed 1 in Q2 2015.
  • Lau Associates's portfolio value fell 2.7% quarter-over-quarter to $102M.

Based on Lau Associates's 13F filing for Q2 2015, filed 22 Jul 2015.