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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
+1.59%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$12M
Cap. Flow %
9.6%
Top 10 Hldgs %
43.93%
Holding
79
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
DD
Du Pont De Nemours E I
DD
+$1.43M
3
KO icon
Coca-Cola
KO
+$1.16M
4
MMM icon
3M
MMM
+$1.05M
5
INTC icon
Intel
INTC
+$965K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$352K
2
SCG
Scana
SCG
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
GE icon
GE Aerospace
GE
+$162K
5
ABBV icon
AbbVie
ABBV
+$78.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.6B
$1.49M 1.19%
11,948
+103
+0.9% +$12.2K
INCY icon
27
Incyte
INCY
$23.4B
$1.46M 1.17%
11,592
+200
+2% +$25.4K
NKE icon
28
Nike
NKE
$64.9B
$1.46M 1.16%
24,675
+400
+2% +$21.6K
IBM icon
29
IBM
IBM
$200B
$1.45M 1.15%
9,823
– –
STZ icon
30
Constellation Brands
STZ
$22.7B
$1.39M 1.11%
7,150
+100
+1% +$17.8K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.36M 1.09%
24,652
-200
-0.8% -$11.2K
CVX icon
32
Chevron
CVX
$373B
$1.35M 1.08%
12,934
– –
DIS icon
33
Walt Disney
DIS
$170B
$1.34M 1.07%
12,580
– –
CERN
34
DELISTED
Cerner Corp
CERN
$1.33M 1.06%
20,050
– –
DHR icon
35
Danaher
DHR
$144B
$1.32M 1.05%
17,620
+3,440
+24% +$257K
LEA icon
36
Lear
LEA
$7.1B
$1.28M 1.02%
9,023
– –
KLAC icon
37
KLA
KLAC
$278B
$1.22M 0.97%
133,000
+9,000
+7% +$89.8K
F icon
38
Ford
F
$56.7B
$1.21M 0.96%
107,800
+1,000
+0.9% +$11.2K
BIIB icon
39
Biogen
BIIB
$30.4B
$1.2M 0.96%
4,420
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.93%
39,180
-92
-0.2% -$2.7K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.15M 0.92%
17,527
– –
PII icon
42
Polaris
PII
$4.16B
$1.15M 0.92%
12,455
-500
-4% -$42.9K
WHR icon
43
Whirlpool
WHR
$2.48B
$1.14M 0.91%
5,950
+700
+13% +$128K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.9%
12,117
+567
+5% +$52K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.08M 0.86%
15,702
-40
-0.3% -$2.75K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.03M 0.82%
13,250
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1M 0.8%
8,100
– –
PRU icon
48
Prudential Financial
PRU
$41.4B
$973K 0.78%
9,000
– –
ABBV icon
49
AbbVie
ABBV
$450B
$876K 0.7%
12,079
-1,164
-9% -$78.3K
MO icon
50
Altria Group
MO
$124B
$756K 0.6%
10,150
– –
1
2
3 4

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Lau Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lau Associates held 79 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates deployed $12M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Emerson Electric: 4,830 shares worth $288K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $162K trimmed.

  • Lau Associates's largest Q2 2017 buy was Emerson Electric: 4,830 shares worth $288K.
  • Lau Associates added most to Johnson & Johnson in Q2 2017, an estimated $1.66M increase.
  • Lau Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • Lau Associates fully exited Brinker International in Q2 2017, selling an estimated $352K.
  • Lau Associates's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Lau Associates opened 2 new positions and closed 4 in Q2 2017.
  • Lau Associates's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Lau Associates's 13F filing for Q2 2017, filed 7 Jul 2017.