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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
-5.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
104.88%
Top 10 Hldgs %
55.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$22.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.33M
4
PEP icon
PepsiCo
PEP
+$6.12M
5
DD
Du Pont De Nemours E I
DD
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Energy 13.06%
3 Healthcare 12.62%
4 Consumer Staples 10.53%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$338K 0.29%
+8,173
New +$357K
TPR icon
52
Tapestry
TPR
$29.8B
$331K 0.28%
+5,800
New +$326K
PFE icon
53
Pfizer
PFE
$141B
$324K 0.27%
+12,184
New +$337K
NVS icon
54
Novartis
NVS
$297B
$316K 0.27%
+4,994
New +$325K
EAT icon
55
Brinker International
EAT
$8.38B
$315K 0.27%
+8,000
New +$315K
APA icon
56
APA Corp
APA
$12.3B
$310K 0.26%
+3,700
New +$294K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.26%
+4,300
New +$293K
ABT icon
58
Abbott
ABT
$182B
$285K 0.24%
+8,173
New +$300K
CSCO icon
59
Cisco
CSCO
$452B
$248K 0.21%
+10,196
New +$229K
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$241K 0.2%
+3,000
New +$240K
EMC
61
DELISTED
EMC CORPORATION
EMC
$239K 0.2%
+10,100
New +$238K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.19%
+3,451
New +$232K
NIHD
63
DELISTED
NII HOLDINGS INC CL B
NIHD
$114K 0.1%
+17,100
New +$123K
1 2
3

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Lau Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lau Associates, which disclosed 64 positions worth $118M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.

  • Lau Associates's largest Q2 2013 buy was abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.
  • Lau Associates's ten largest holdings make up 55% of its $118M portfolio in Q2 2013.
  • Lau Associates disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Lau Associates's 13F filing for Q2 2013, filed 1 Aug 2013.