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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
-0.63%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.85M
Cap. Flow
-$1.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$753K
2
ALK icon
Alaska Air
ALK
+$267K
3
CMCSA icon
Comcast
CMCSA
+$196K
4
CBSH icon
Commerce Bancshares
CBSH
+$190K
5
IDXX icon
Idexx Laboratories
IDXX
+$138K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.9M
2
INCY icon
Incyte
INCY
+$466K
3
GPC icon
Genuine Parts
GPC
+$200K
4
SCG
Scana
SCG
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.86%
3 Energy 13.86%
4 Consumer Staples 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$391K 0.38%
4,436
– –
T icon
52
AT&T
T
$167B
$362K 0.35%
13,506
– –
MSFT icon
53
Microsoft
MSFT
$2.89T
$361K 0.35%
8,173
+106
+1% +$4.84K
CERN
54
DELISTED
Cerner Corp
CERN
$356K 0.35%
5,150
– –
SO icon
55
Southern Company
SO
$109B
$335K 0.33%
8,000
– –
MCD icon
56
McDonald's
MCD
$192B
$313K 0.31%
3,297
+5
+0.2% +$484
ABT icon
57
Abbott
ABT
$182B
$308K 0.3%
6,273
– –
CSCO icon
58
Cisco
CSCO
$452B
$286K 0.28%
10,416
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.27%
3,496
– –
SCG
60
DELISTED
Scana
SCG
$265K 0.26%
5,234
-3,560
-40% -$188K
CSX icon
61
CSX Corp
CSX
$96B
$224K 0.22%
20,550
– –
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.2%
1,500
– –
HON icon
63
Honeywell
HON
$77.9B
$204K 0.2%
2,226
– –
CMCSA icon
64
Comcast
CMCSA
$80.9B
$201K 0.2%
+6,670
New +$196K
CBSH icon
65
Commerce Bancshares
CBSH
$8.49B
$200K 0.2%
+7,329
New +$190K
SVRA icon
66
Savara
SVRA
$1.11B
$10K 0.01%
+286
New +$10K
GPC icon
67
Genuine Parts
GPC
$17.6B
– –
-2,149
Closed -$200K
1 2
3

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Lau Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lau Associates held 69 positions worth $102M, down 2.7% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates's Q2 2015 filing shows 4 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Nucor: 15,700 shares worth $692K. The largest sale was Danaher, an estimated $1.9M.

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

  • Lau Associates's largest Q2 2015 buy was Nucor: 15,700 shares worth $692K.
  • Lau Associates added most to Alaska Air in Q2 2015, an estimated $267K increase.
  • Lau Associates's biggest Q2 2015 reduction was Danaher, cutting an estimated $1.9M.
  • Lau Associates fully exited Genuine Parts in Q2 2015, selling an estimated $200K.
  • Lau Associates's ten largest holdings make up 51% of its $102M portfolio in Q2 2015.
  • Lau Associates opened 4 new positions and closed 1 in Q2 2015.
  • Lau Associates's portfolio value fell 2.7% quarter-over-quarter to $102M.

Based on Lau Associates's 13F filing for Q2 2015, filed 22 Jul 2015.