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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
+6.78%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$7.74M
Cap. Flow
+$2.73M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.67M
2
BIIB icon
Biogen
BIIB
+$345K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$314K
4
NUE icon
Nucor
NUE
+$312K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$757K
2
NKE icon
Nike
NKE
+$322K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$208K
4
DD
Du Pont De Nemours E I
DD
+$188K
5
PSX icon
Phillips 66
PSX
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 19.26%
3 Energy 13.06%
4 Consumer Staples 12.3%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$1.26M 1.35%
20,141
– –
SLB icon
27
SLB Ltd
SLB
$74.6B
$1.25M 1.34%
17,857
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$1.14M 1.22%
22,707
+3,450
+18% +$184K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 1.16%
43,272
– –
NUE icon
30
Nucor
NUE
$59.7B
$1.07M 1.15%
26,500
+7,600
+40% +$312K
BX icon
31
Blackstone
BX
$107B
$977K 1.05%
33,400
-635
-2% -$20.2K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$973K 1.05%
12,800
– –
LNC icon
33
Lincoln National
LNC
$8.17B
$940K 1.01%
18,700
+1,600
+9% +$83.7K
EMC
34
DELISTED
EMC CORPORATION
EMC
$894K 0.96%
34,800
– –
RTX icon
35
RTX Corp
RTX
$292B
$817K 0.88%
13,513
+795
+6% +$48.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$659K 0.71%
6,730
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$627K 0.68%
13,000
+5,650
+77% +$314K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$625K 0.67%
9,080
– –
INCY icon
39
Incyte
INCY
$26.2B
$617K 0.67%
5,689
– –
MO icon
40
Altria Group
MO
$125B
$591K 0.64%
10,150
– –
PRU icon
41
Prudential Financial
PRU
$43B
$566K 0.61%
6,950
+500
+8% +$41.3K
JPM icon
42
JPMorgan Chase
JPM
$947B
$555K 0.6%
8,400
– –
MSFT icon
43
Microsoft
MSFT
$2.95T
$532K 0.57%
9,590
+94
+1% +$4.95K
PM icon
44
Philip Morris
PM
$315B
$472K 0.51%
5,366
– –
SYK icon
45
Stryker
SYK
$132B
$469K 0.51%
5,050
+500
+11% +$47.9K
NKE icon
46
Nike
NKE
$63.8B
$413K 0.45%
6,600
-5,000
-43% -$322K
MCD icon
47
McDonald's
MCD
$194B
$398K 0.43%
3,370
-5
-0.1% -$559
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$388K 0.42%
5,474
+1,825
+50% +$126K
EAT icon
49
Brinker International
EAT
$8.44B
$384K 0.41%
8,000
– –
SO icon
50
Southern Company
SO
$110B
$374K 0.4%
8,000
– –
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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IAM
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VC
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Lau Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lau Associates held 70 positions worth $92.8M, up 9.1% from $85M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lau Associates's Q4 2015 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Polaris: 15,800 shares worth $1.36M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q4 2015 buy was Polaris: 15,800 shares worth $1.36M.
  • Lau Associates added most to Biogen in Q4 2015, an estimated $345K increase.
  • Lau Associates's biggest Q4 2015 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $757K.
  • Lau Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $208K.
  • Lau Associates's ten largest holdings make up 46% of its $92.8M portfolio in Q4 2015.
  • Lau Associates opened 4 new positions and closed 1 in Q4 2015.
  • Lau Associates's portfolio value rose 9.1% quarter-over-quarter to $92.8M.

Based on Lau Associates's 13F filing for Q4 2015, filed 11 Jan 2016.