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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
-0.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.83M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.63M
2
GILD icon
Gilead Sciences
GILD
+$269K
3
SNDK
SANDISK CORP
SNDK
+$268K
4
HON icon
Honeywell
HON
+$204K
5
ALK icon
Alaska Air
ALK
+$149K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.26M
2
AXP icon
American Express
AXP
+$996K
3
DD
Du Pont De Nemours E I
DD
+$578K
4
DHR icon
Danaher
DHR
+$350K
5
PPL
PPL Corp
PPL
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.7%
3 Energy 13.6%
4 Consumer Staples 10.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$377K 0.36%
5,150
– –
ABBV icon
52
AbbVie
ABBV
$455B
$367K 0.35%
6,273
– –
SO icon
53
Southern Company
SO
$106B
$354K 0.34%
8,000
– –
T icon
54
AT&T
T
$159B
$333K 0.32%
13,506
-960
-7% -$24.4K
MSFT icon
55
Microsoft
MSFT
$3.35T
$328K 0.31%
8,067
– –
MCD icon
56
McDonald's
MCD
$191B
$321K 0.31%
3,292
– –
ABT icon
57
Abbott
ABT
$183B
$291K 0.28%
6,273
-1,500
-19% -$68.9K
CSCO icon
58
Cisco
CSCO
$448B
$287K 0.27%
10,416
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.27%
3,496
+6
+0.2% +$487
CSX icon
60
CSX Corp
CSX
$93B
$227K 0.22%
20,550
-2,250
-10% -$25.9K
HON icon
61
Honeywell
HON
$76.7B
$209K 0.2%
+2,226
New +$204K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.2%
1,500
– –
GPC icon
63
Genuine Parts
GPC
$17.2B
$200K 0.19%
2,149
– –
AXP icon
64
American Express
AXP
$228B
– –
-10,700
Closed -$996K
THO icon
65
Thor Industries
THO
$3.95B
– –
-22,488
Closed -$1.26M
1 2
3

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Lau Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lau Associates held 67 positions worth $105M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lau Associates's Q1 2015 filing shows 2 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M. The largest sale was Thor Industries, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M.
  • Lau Associates added most to Gilead Sciences in Q1 2015, an estimated $269K increase.
  • Lau Associates's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $578K.
  • Lau Associates fully exited Thor Industries in Q1 2015, selling an estimated $1.26M.
  • Lau Associates's ten largest holdings make up 50% of its $105M portfolio in Q1 2015.
  • Lau Associates opened 2 new positions and closed 2 in Q1 2015.
  • Lau Associates's portfolio value fell 4.4% quarter-over-quarter to $105M.

Based on Lau Associates's 13F filing for Q1 2015, filed 3 Apr 2015.