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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$7.74M
(+9.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
19
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.67M |
| 2 |
Biogen
BIIB
|
+$345K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$314K |
| 4 |
Nucor
NUE
|
+$312K |
| 5 |
Comcast
CMCSA
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$757K |
| 2 |
Nike
NKE
|
+$322K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$208K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$188K |
| 5 |
Phillips 66
PSX
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.26% |
| 3 | Energy | 13.06% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $372K | 0.4% |
6,273
| – | – |
|
52
AT&T
T
$164B
| $368K | 0.4% |
14,156
+397
| +3% | +$10.1K |
|
53
Novartis
NVS
$302B
| $342K | 0.37% |
4,436
| – | – |
|
54
CSX Corp
CSX
$94B
| $339K | 0.37% |
39,150
+18,600
| +91% | +$169K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.35% |
7,188
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $317K | 0.34% |
5,234
| – | – |
|
57
Blackrock
BLK
$167B
| $289K | 0.31% |
850
| – | – |
|
58
Cisco
CSCO
$443B
| $283K | 0.31% |
10,416
| – | – |
|
59
Abbott
ABT
$188B
| $282K | 0.3% |
6,273
| – | – |
|
|
60
Comcast
CMCSA
$87.3B
| $282K | 0.3% |
+10,000
| New | +$301K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $280K | 0.3% |
4,650
| – | – |
|
62
Sprott Physical Gold
PHYS
$14.6B
| $279K | 0.3% |
31,965
-11,000
| -26% | -$99.8K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $273K | 0.29% |
3,515
+6
| +0.2% | +$468 |
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $270K | 0.29% |
26,050
-70,250
| -73% | -$757K |
|
65
Honeywell
HON
$76.4B
| $207K | 0.22% |
+2,226
| New | +$204K |
|
66
Sysco
SYY
$40.8B
| $203K | 0.22% |
+4,945
| New | +$203K |
|
67
Chemours
CC
$2.48B
| $80K | 0.09% |
14,853
-1,131
| -7% | -$7.23K |
|
68
Savara
SVRA
$1.08B
| $8K | 0.01% |
286
| – | – |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$208K |
|
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Lau Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Lau Associates held 70 positions worth $92.8M, up 9.1% from $85M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lau Associates's Q4 2015 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Polaris: 15,800 shares worth $1.36M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $757K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Lau Associates's largest Q4 2015 buy was Polaris: 15,800 shares worth $1.36M.
- Lau Associates added most to Biogen in Q4 2015, an estimated $345K increase.
- Lau Associates's biggest Q4 2015 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $757K.
- Lau Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $208K.
- Lau Associates's ten largest holdings make up 46% of its $92.8M portfolio in Q4 2015.
- Lau Associates opened 4 new positions and closed 1 in Q4 2015.
- Lau Associates's portfolio value rose 9.1% quarter-over-quarter to $92.8M.
Based on Lau Associates's 13F filing for Q4 2015, filed 11 Jan 2016.