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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
+4.74%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.28M
Cap. Flow
-$369K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SPGI icon
S&P Global
SPGI
+$192K
3
LEA icon
Lear
LEA
+$45.5K
4
PII icon
Polaris
PII
+$26.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$404K
2
DHR icon
Danaher
DHR
+$304K
3
IDXX icon
Idexx Laboratories
IDXX
+$263K
4
SYK icon
Stryker
SYK
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 19.33%
3 Consumer Staples 12.05%
4 Energy 11.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.31M 1.33%
30,970
– –
NUE icon
27
Nucor
NUE
$53.9B
$1.27M 1.29%
25,600
-400
-2% -$20.4K
CVX icon
28
Chevron
CVX
$373B
$1.25M 1.27%
12,144
– –
ALK icon
29
Alaska Air
ALK
$5.07B
$1.22M 1.24%
18,550
-300
-2% -$19.7K
PII icon
30
Polaris
PII
$4.16B
$1.22M 1.24%
15,775
+300
+2% +$26.1K
HAS icon
31
Hasbro
HAS
$11.5B
$1.2M 1.22%
15,100
– –
NKE icon
32
Nike
NKE
$64.9B
$1.19M 1.21%
22,600
+400
+2% +$22.6K
GS icon
33
Goldman Sachs
GS
$314B
$1.16M 1.18%
7,200
– –
INCY icon
34
Incyte
INCY
$23.4B
$1.13M 1.14%
11,929
+9
+0.1% +$758
LNC icon
35
Lincoln National
LNC
$8.08B
$1.09M 1.11%
23,200
– –
DIS icon
36
Walt Disney
DIS
$170B
$1.07M 1.08%
+11,475
New +$1.1M
ARW icon
37
Arrow Electronics
ARW
$10.6B
$1.06M 1.07%
16,500
– –
LEA icon
38
Lear
LEA
$7.1B
$1.04M 1.06%
8,623
+400
+5% +$45.5K
RTX icon
39
RTX Corp
RTX
$261B
$1.04M 1.05%
16,214
-437
-3% -$29K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 1.04%
39,272
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$942K 0.96%
13,050
– –
DHR icon
42
Danaher
DHR
$144B
$887K 0.9%
12,769
-4,296
-25% -$304K
PRU icon
43
Prudential Financial
PRU
$41.4B
$751K 0.76%
9,200
– –
MO icon
44
Altria Group
MO
$124B
$642K 0.65%
10,150
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$605K 0.62%
5,730
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$559K 0.57%
8,400
-513
-6% -$33.4K
MSFT icon
47
Microsoft
MSFT
$2.93T
$552K 0.56%
9,590
– –
PM icon
48
Philip Morris
PM
$301B
$522K 0.53%
5,366
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.52%
5,816
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$500K 0.51%
9,266
+368
+4% +$23.6K
1
2
3

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Lau Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lau Associates held 73 positions worth $98.3M, up 3.5% from $95M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates's Q3 2016 filing shows 2 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 11,475 shares worth $1.07M. The largest sale was Comcast, an estimated $404K.

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

  • Lau Associates's largest Q3 2016 buy was Walt Disney: 11,475 shares worth $1.07M.
  • Lau Associates added most to Lear in Q3 2016, an estimated $45.5K increase.
  • Lau Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $304K.
  • Lau Associates fully exited Comcast in Q3 2016, selling an estimated $404K.
  • Lau Associates's ten largest holdings make up 44% of its $98.3M portfolio in Q3 2016.
  • Lau Associates opened 2 new positions and closed 2 in Q3 2016.
  • Lau Associates's portfolio value rose 3.5% quarter-over-quarter to $98.3M.

Based on Lau Associates's 13F filing for Q3 2016, filed 3 Oct 2016.