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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
+2.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
Cap. Flow
-$3.22M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.16%
Holding
65
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$531K
2
GPC icon
Genuine Parts
GPC
+$211K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
PRU icon
Prudential Financial
PRU
+$43K
5
GILD icon
Gilead Sciences
GILD
+$31K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.24M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.09M
3
COP icon
ConocoPhillips
COP
+$542K
4
IDXX icon
Idexx Laboratories
IDXX
+$421K
5
INCY icon
Incyte
INCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$304B
$415K 0.38%
4,994
– –
ABBV icon
52
AbbVie
ABBV
$465B
$411K 0.37%
6,273
– –
SO icon
53
Southern Company
SO
$109B
$393K 0.36%
8,000
– –
MSFT icon
54
Microsoft
MSFT
$2.92T
$375K 0.34%
8,067
– –
T icon
55
AT&T
T
$169B
$367K 0.33%
14,466
-4,565
-24% -$118K
ABT icon
56
Abbott
ABT
$187B
$350K 0.32%
7,773
– –
CERN
57
DELISTED
Cerner Corp
CERN
$333K 0.3%
5,150
– –
MCD icon
58
McDonald's
MCD
$194B
$308K 0.28%
3,292
-878
-21% -$82.2K
CSCO icon
59
Cisco
CSCO
$456B
$290K 0.26%
10,416
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.26%
3,490
+6
+0.2% +$474
CSX icon
61
CSX Corp
CSX
$94.2B
$275K 0.25%
22,800
– –
GPC icon
62
Genuine Parts
GPC
$17.9B
$229K 0.21%
+2,149
New +$211K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.19%
1,500
-1,500
-50% -$204K
1 2
3

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Lau Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lau Associates held 65 positions worth $110M, up 1.1% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.1%. Lau Associates opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q4 2014 buy was Biogen: 1,640 shares worth $557K.
  • Lau Associates added most to Qualcomm in Q4 2014, an estimated $139K increase.
  • Lau Associates's biggest Q4 2014 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.24M.
  • Lau Associates's ten largest holdings make up 50% of its $110M portfolio in Q4 2014.
  • Lau Associates opened 2 new positions and closed 0 in Q4 2014.
  • Lau Associates's portfolio value rose 1.1% quarter-over-quarter to $110M.

Based on Lau Associates's 13F filing for Q4 2014, filed 5 Jan 2015.