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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
+3.49%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.59M
Cap. Flow
+$1.85M
Cap. Flow %
1.44%
Top 10 Hldgs %
44.95%
Holding
79
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.12M
2
NWL icon
Newell Brands
NWL
+$1.32M
3
INCY icon
Incyte
INCY
+$486K
4
AAPL icon
Apple
AAPL
+$477K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.15M
2
IBM icon
IBM
IBM
+$495K
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
KO icon
Coca-Cola
KO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$1.46M 1.13%
19,969
– –
CVX icon
27
Chevron
CVX
$373B
$1.45M 1.13%
12,378
-556
-4% -$60.7K
STZ icon
28
Constellation Brands
STZ
$22.7B
$1.45M 1.12%
7,250
+100
+1% +$19.8K
NUE icon
29
Nucor
NUE
$53.9B
$1.44M 1.12%
25,775
-200
-0.8% -$11.3K
CERN
30
DELISTED
Cerner Corp
CERN
$1.43M 1.11%
20,050
– –
KLAC icon
31
KLA
KLAC
$278B
$1.41M 1.09%
133,000
– –
BIIB icon
32
Biogen
BIIB
$30.4B
$1.37M 1.06%
4,370
-50
-1% -$14.8K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$1.36M 1.05%
11,948
– –
F icon
34
Ford
F
$56.7B
$1.29M 1%
107,800
– –
DIS icon
35
Walt Disney
DIS
$170B
$1.29M 1%
13,080
+500
+4% +$51.4K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.28M 0.99%
13,406
-3,984
-23% -$367K
NKE icon
37
Nike
NKE
$64.9B
$1.28M 0.99%
24,675
– –
QCOM icon
38
Qualcomm
QCOM
$181B
$1.26M 0.98%
24,277
-375
-2% -$19.8K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.25M 0.97%
16,726
+1,024
+7% +$74.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.95%
39,180
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.91%
12,322
+205
+2% +$19.1K
ABBV icon
42
AbbVie
ABBV
$450B
$1.16M 0.9%
13,079
+1,000
+8% +$76.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.16M 0.9%
14,450
+1,200
+9% +$91.9K
NWL icon
44
Newell Brands
NWL
$2.22B
$1.15M 0.89%
+26,900
New +$1.32M
WHR icon
45
Whirlpool
WHR
$2.48B
$1.1M 0.85%
5,950
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1M 0.78%
8,100
– –
PRU icon
47
Prudential Financial
PRU
$41.4B
$957K 0.74%
9,000
– –
SLB icon
48
SLB Ltd
SLB
$70.3B
$874K 0.68%
12,527
-5,000
-29% -$331K
IBM icon
49
IBM
IBM
$200B
$869K 0.67%
6,267
-3,556
-36% -$495K
ABT icon
50
Abbott
ABT
$175B
$856K 0.66%
16,047
+1,000
+7% +$50.2K
1
2
3 4

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Lau Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Lau Associates held 79 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lau Associates's Q3 2017 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Newell Brands: 26,900 shares worth $1.15M. The largest sale was Polaris, an estimated $1.15M.

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

  • Lau Associates's largest Q3 2017 buy was Newell Brands: 26,900 shares worth $1.15M.
  • Lau Associates added most to Du Pont De Nemours E I in Q3 2017, an estimated $2.12M increase.
  • Lau Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $495K.
  • Lau Associates fully exited Polaris in Q3 2017, selling an estimated $1.15M.
  • Lau Associates's ten largest holdings make up 45% of its $129M portfolio in Q3 2017.
  • Lau Associates opened 4 new positions and closed 4 in Q3 2017.
  • Lau Associates's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q3 2017, filed 10 Oct 2017.