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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
+2.1%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.72M
Cap. Flow
-$3.03M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
ARW icon
Arrow Electronics
ARW
+$1.05M
3
LEA icon
Lear
LEA
+$924K
4
NKE icon
Nike
NKE
+$889K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$990K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$717K
3
PEP icon
PepsiCo
PEP
+$519K
4
HAS icon
Hasbro
HAS
+$466K
5
ALK icon
Alaska Air
ALK
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 17.58%
3 Energy 12.53%
4 Consumer Staples 12.35%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$1.27M 1.34%
12,144
-1,000
-8% -$101K
HAS icon
27
Hasbro
HAS
$11.6B
$1.27M 1.33%
15,100
-5,500
-27% -$466K
PII icon
28
Polaris
PII
$4.14B
$1.26M 1.33%
15,475
-425
-3% -$37.7K
NKE icon
29
Nike
NKE
$64.1B
$1.23M 1.29%
22,200
+15,600
+236% +$889K
QCOM icon
30
Qualcomm
QCOM
$181B
$1.21M 1.27%
22,557
-800
-3% -$42.2K
DHR icon
31
Danaher
DHR
$143B
$1.16M 1.22%
17,065
-3,076
-15% -$201K
BIIB icon
32
Biogen
BIIB
$29.9B
$1.15M 1.21%
4,770
-200
-4% -$52.7K
ALK icon
33
Alaska Air
ALK
$5.17B
$1.1M 1.16%
18,850
-6,000
-24% -$414K
RTX icon
34
RTX Corp
RTX
$263B
$1.07M 1.13%
16,651
-954
-5% -$61K
GS icon
35
Goldman Sachs
GS
$312B
$1.07M 1.13%
+7,200
New +$1.12M
LOW icon
36
Lowe's Companies
LOW
$115B
$1.03M 1.09%
13,050
-600
-4% -$46.4K
ARW icon
37
Arrow Electronics
ARW
$10.5B
$1.02M 1.07%
+16,500
New +$1.05M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$985K 1.04%
39,272
-4,000
-9% -$99.9K
INCY icon
39
Incyte
INCY
$23B
$953K 1%
11,920
+500
+4% +$38.8K
LNC icon
40
Lincoln National
LNC
$8.01B
$899K 0.95%
23,200
-1,000
-4% -$42.4K
LEA icon
41
Lear
LEA
$7.04B
$837K 0.88%
+8,223
New +$924K
MO icon
42
Altria Group
MO
$124B
$700K 0.74%
10,150
– –
PRU icon
43
Prudential Financial
PRU
$41.2B
$656K 0.69%
9,200
-550
-6% -$41.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$654K 0.69%
8,898
-182
-2% -$12.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$592K 0.62%
5,730
-1,000
-15% -$101K
JPM icon
46
JPMorgan Chase
JPM
$902B
$554K 0.58%
8,913
– –
PM icon
47
Philip Morris
PM
$300B
$546K 0.57%
5,366
– –
MSFT icon
48
Microsoft
MSFT
$2.98T
$491K 0.52%
9,590
– –
SO icon
49
Southern Company
SO
$107B
$429K 0.45%
8,000
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$427K 0.45%
5,127
+1,606
+46% +$131K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lau Associates held 75 positions worth $95M, down 1.8% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lau Associates withdrew a net $3.03M in Q2 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was Blackstone, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Lau Associates opened a new position in Goldman Sachs worth $1.07M.

  • Lau Associates's largest Q2 2016 buy was Goldman Sachs: 7,200 shares worth $1.07M.
  • Lau Associates added most to Nike in Q2 2016, an estimated $889K increase.
  • Lau Associates's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $519K.
  • Lau Associates fully exited Blackstone in Q2 2016, selling an estimated $990K.
  • Lau Associates's ten largest holdings make up 43% of its $95M portfolio in Q2 2016.
  • Lau Associates opened 5 new positions and closed 4 in Q2 2016.
  • Lau Associates's portfolio value fell 1.8% quarter-over-quarter to $95M.

Based on Lau Associates's 13F filing for Q2 2016, filed 8 Jul 2016.