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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
+1.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$3.97M
Cap. Flow
+$2.92M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.17M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
CERN
Cerner Corp
CERN
+$986K
4
LOW icon
Lowe's Companies
LOW
+$963K
5
INCY icon
Incyte
INCY
+$427K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$973K
2
EMC
EMC CORPORATION
EMC
+$894K
3
SYK icon
Stryker
SYK
+$469K
4
CSX icon
CSX Corp
CSX
+$339K
5
PSX icon
Phillips 66
PSX
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Technology 17.63%
3 Consumer Staples 12.35%
4 Energy 12.23%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$1.28M 1.33%
20,141
– –
NUE icon
27
Nucor
NUE
$52.5B
$1.28M 1.32%
27,000
+500
+2% +$20.3K
UNH icon
28
UnitedHealth
UNH
$383B
$1.28M 1.32%
+9,900
New +$1.17M
CVX icon
29
Chevron
CVX
$378B
$1.25M 1.3%
13,144
-900
-6% -$78.7K
ZBH icon
30
Zimmer Biomet
ZBH
$17.4B
$1.24M 1.28%
+11,948
New +$1.16M
CERN
31
DELISTED
Cerner Corp
CERN
$1.21M 1.25%
22,750
+18,100
+389% +$986K
QCOM icon
32
Qualcomm
QCOM
$180B
$1.19M 1.23%
23,357
+650
+3% +$31.7K
RTX icon
33
RTX Corp
RTX
$262B
$1.11M 1.15%
17,605
+4,092
+30% +$237K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 1.12%
43,272
– –
LOW icon
35
Lowe's Companies
LOW
$115B
$1.03M 1.07%
+13,650
New +$963K
BX icon
36
Blackstone
BX
$151B
$990K 1.02%
35,300
+1,900
+6% +$50.2K
LNC icon
37
Lincoln National
LNC
$7.96B
$949K 0.98%
24,200
+5,500
+29% +$215K
INCY icon
38
Incyte
INCY
$23.1B
$828K 0.86%
11,420
+5,731
+101% +$427K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$717K 0.74%
14,450
+1,450
+11% +$67.9K
PRU icon
40
Prudential Financial
PRU
$41B
$704K 0.73%
9,750
+2,800
+40% +$195K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$665K 0.69%
6,730
– –
MO icon
42
Altria Group
MO
$125B
$636K 0.66%
10,150
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$580K 0.6%
9,080
– –
MSFT icon
44
Microsoft
MSFT
$2.99T
$530K 0.55%
9,590
– –
JPM icon
45
JPMorgan Chase
JPM
$901B
$528K 0.55%
8,913
+513
+6% +$30K
PM icon
46
Philip Morris
PM
$300B
$526K 0.54%
5,366
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$464K 0.48%
6,614
+1,140
+21% +$77.5K
CMCSA icon
48
Comcast
CMCSA
$84.9B
$440K 0.45%
14,400
+4,400
+44% +$126K
MCD icon
49
McDonald's
MCD
$190B
$424K 0.44%
3,370
– –
T icon
50
AT&T
T
$153B
$419K 0.43%
14,156
– –
1
2
3

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AEPI
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TWM
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QCM
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VC
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Lau Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lau Associates held 74 positions worth $96.7M, up 4.3% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates deployed $2.92M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was UnitedHealth: 9,900 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $188K trimmed.

  • Lau Associates's largest Q1 2016 buy was UnitedHealth: 9,900 shares worth $1.28M.
  • Lau Associates added most to Cerner Corp in Q1 2016, an estimated $986K increase.
  • Lau Associates's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $188K.
  • Lau Associates fully exited SANDISK CORP in Q1 2016, selling an estimated $973K.
  • Lau Associates's ten largest holdings make up 44% of its $96.7M portfolio in Q1 2016.
  • Lau Associates opened 5 new positions and closed 4 in Q1 2016.
  • Lau Associates's portfolio value rose 4.3% quarter-over-quarter to $96.7M.

Based on Lau Associates's 13F filing for Q1 2016, filed 11 Apr 2016.