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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
+3.9%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$625K
Cap. Flow
-$1.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
3
GE icon
GE Aerospace
GE
+$228K
4
XOM icon
ExxonMobil
XOM
+$208K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.75M
2
ARW icon
Arrow Electronics
ARW
+$1.06M
3
PII icon
Polaris
PII
+$237K
4
CC icon
Chemours
CC
+$235K
5
INCY icon
Incyte
INCY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 17.97%
3 Energy 12.98%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$1.31M 1.32%
107,800
-2,500
-2% -$30.3K
KO icon
27
Coca-Cola
KO
$351B
$1.28M 1.3%
30,970
– –
DIS icon
28
Walt Disney
DIS
$170B
$1.26M 1.27%
12,075
+600
+5% +$58.5K
BIIB icon
29
Biogen
BIIB
$30.4B
$1.24M 1.25%
4,370
-400
-8% -$119K
NKE icon
30
Nike
NKE
$64.9B
$1.23M 1.24%
24,100
+1,500
+7% +$76.9K
ZBH icon
31
Zimmer Biomet
ZBH
$17.6B
$1.19M 1.2%
11,845
+412
+4% +$44.2K
HAS icon
32
Hasbro
HAS
$11.5B
$1.18M 1.19%
15,100
– –
LEA icon
33
Lear
LEA
$7.1B
$1.17M 1.18%
8,823
+200
+2% +$25.2K
RTX icon
34
RTX Corp
RTX
$261B
$1.12M 1.13%
16,214
– –
PII icon
35
Polaris
PII
$4.16B
$1.06M 1.07%
12,875
-2,900
-18% -$237K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 1.04%
39,272
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.01M 1.02%
+8,750
New +$1.07M
INCY icon
38
Incyte
INCY
$23.4B
$961K 0.97%
9,589
-2,340
-20% -$228K
CERN
39
DELISTED
Cerner Corp
CERN
$950K 0.96%
20,050
-1,700
-8% -$90.2K
PRU icon
40
Prudential Financial
PRU
$41.4B
$947K 0.96%
9,100
-100
-1% -$9.48K
LOW icon
41
Lowe's Companies
LOW
$117B
$942K 0.95%
13,250
+200
+2% +$14.2K
DHR icon
42
Danaher
DHR
$144B
$938K 0.95%
13,588
+819
+6% +$56.9K
JPM icon
43
JPMorgan Chase
JPM
$907B
$790K 0.8%
9,150
+750
+9% +$57.2K
MO icon
44
Altria Group
MO
$124B
$686K 0.69%
10,150
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.68%
7,940
+2,807
+55% +$236K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$642K 0.65%
5,730
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$596K 0.6%
9,590
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$542K 0.55%
9,266
– –
PM icon
49
Philip Morris
PM
$301B
$491K 0.5%
5,366
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$467K 0.47%
5,930
+114
+2% +$9.22K
1
2
3

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Lau Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lau Associates held 73 positions worth $98.9M, up 0.64% from $98.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates's Q4 2016 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,750 shares worth $1.01M. The largest sale was PPL Corp, an estimated $1.75M.

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

  • Lau Associates's largest Q4 2016 buy was Meta Platforms (Facebook): 8,750 shares worth $1.01M.
  • Lau Associates added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $236K increase.
  • Lau Associates's biggest Q4 2016 reduction was Polaris, cutting an estimated $237K.
  • Lau Associates fully exited PPL Corp in Q4 2016, selling an estimated $1.75M.
  • Lau Associates's ten largest holdings make up 44% of its $98.9M portfolio in Q4 2016.
  • Lau Associates opened 2 new positions and closed 4 in Q4 2016.
  • Lau Associates's portfolio value rose 0.64% quarter-over-quarter to $98.9M.

Based on Lau Associates's 13F filing for Q4 2016, filed 3 Jan 2017.