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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
+2.4%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.3M
Cap. Flow
+$14.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
3
MCD icon
McDonald's
MCD
+$162K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
DIS icon
Walt Disney
DIS
+$35.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$987K
2
GE icon
GE Aerospace
GE
+$513K
3
DD
Du Pont De Nemours E I
DD
+$487K
4
INTC icon
Intel
INTC
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$278B
$1.63M 1.12%
159,000
+1,000
+0.6% +$10.9K
LEA icon
27
Lear
LEA
$7.1B
$1.63M 1.11%
8,750
– –
XOM icon
28
ExxonMobil
XOM
$611B
$1.59M 1.09%
19,277
-12,384
-39% -$987K
CVX icon
29
Chevron
CVX
$373B
$1.59M 1.09%
12,581
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1.58M 1.08%
22,500
– –
DHR icon
31
Danaher
DHR
$144B
$1.57M 1.08%
17,998
– –
RTX icon
32
RTX Corp
RTX
$261B
$1.57M 1.08%
19,969
– –
DIS icon
33
Walt Disney
DIS
$170B
$1.54M 1.05%
14,652
+350
+2% +$35.8K
LNC icon
34
Lincoln National
LNC
$8.08B
$1.53M 1.05%
24,600
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 1%
25,920
+1,200
+5% +$65.3K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.43M 0.98%
14,950
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.96%
39,180
– –
BIIB icon
38
Biogen
BIIB
$30.4B
$1.33M 0.91%
4,590
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.31M 0.9%
12,592
– –
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$1.3M 0.89%
12,000
– –
DXC icon
41
DXC Technology
DXC
$1.53B
$1.18M 0.81%
14,617
-2,280
-13% -$196K
CERN
42
DELISTED
Cerner Corp
CERN
$1.16M 0.8%
19,450
-1,600
-8% -$94.7K
CMI icon
43
Cummins
CMI
$89.5B
$1.06M 0.73%
8,000
-1,000
-11% -$150K
WHR icon
44
Whirlpool
WHR
$2.48B
$914K 0.63%
6,250
– –
PRU icon
45
Prudential Financial
PRU
$41.4B
$851K 0.58%
9,100
– –
INCY icon
46
Incyte
INCY
$23.4B
$840K 0.57%
12,532
– –
IBM icon
47
IBM
IBM
$200B
$835K 0.57%
6,255
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$696K 0.48%
5,730
– –
ABBV icon
49
AbbVie
ABBV
$450B
$607K 0.42%
6,554
– –
CC icon
50
Chemours
CC
$2.63B
$565K 0.39%
12,740
– –
1
2
3 4

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AEPI
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TWM
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Lau Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lau Associates held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lau Associates deployed $14.4M of net new capital in Q2 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $18.7M increase.
  • Lau Associates's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $987K.
  • Lau Associates fully exited AT&T in Q2 2018, selling an estimated $227K.
  • Lau Associates's ten largest holdings make up 52% of its $146M portfolio in Q2 2018.
  • Lau Associates opened 0 new positions and closed 1 in Q2 2018.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lau Associates's 13F filing for Q2 2018, filed 13 Jul 2018.