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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
+4.74%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.28M
(+3.5%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.1M |
| 2 |
S&P Global
SPGI
|
+$192K |
| 3 |
Lear
LEA
|
+$45.5K |
| 4 |
Polaris
PII
|
+$26.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$404K |
| 2 |
Danaher
DHR
|
+$304K |
| 3 |
Idexx Laboratories
IDXX
|
+$263K |
| 4 |
Stryker
SYK
|
+$204K |
| 5 |
Johnson & Johnson
JNJ
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $431K | 0.44% |
5,133
+6
| +0.1% | +$509 |
|
52
Southern Company
SO
$109B
| $410K | 0.42% |
8,000
| – | – |
|
53
Brinker International
EAT
$8.38B
| $403K | 0.41% |
8,000
| – | – |
|
54
AT&T
T
$167B
| $393K | 0.4% |
12,806
| – | – |
|
55
McDonald's
MCD
$192B
| $389K | 0.4% |
3,370
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $379K | 0.39% |
5,234
| – | – |
|
57
AbbVie
ABBV
$454B
| $370K | 0.38% |
5,873
-400
| -6% | -$25.9K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $366K | 0.37% |
28,550
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.37% |
7,188
| – | – |
|
60
Blackrock
BLK
$165B
| $355K | 0.36% |
980
| – | – |
|
61
Sprott Physical Gold
PHYS
$14.7B
| $350K | 0.36% |
31,965
| – | – |
|
62
Cisco
CSCO
$452B
| $330K | 0.34% |
10,416
| – | – |
|
63
Novartis
NVS
$297B
| $314K | 0.32% |
4,436
| – | – |
|
64
Abbott
ABT
$182B
| $248K | 0.25% |
5,873
-400
| -6% | -$17.1K |
|
65
Sysco
SYY
$40.2B
| $242K | 0.25% |
4,945
| – | – |
|
66
Chemours
CC
$2.55B
| $235K | 0.24% |
14,659
-194
| -1% | -$2.22K |
|
67
Honeywell
HON
$77.9B
| $233K | 0.24% |
2,226
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$80.3B
| $227K | 0.23% |
1,829
| – | – |
|
69
Commerce Bancshares
CBSH
$8.49B
| $222K | 0.23% |
7,328
| – | – |
|
|
70
S&P Global
SPGI
$130B
| $202K | 0.21% |
+1,600
| New | +$192K |
|
71
Savara
SVRA
$1.11B
| $2K | ﹤0.01% |
286
| – | – |
|
|
72
Comcast
CMCSA
$80.9B
| – | – |
-12,400
| Closed | -$404K |
|
|
73
Stryker
SYK
$129B
| – | – |
-1,700
| Closed | -$204K |
|
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Lau Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Lau Associates held 73 positions worth $98.3M, up 3.5% from $95M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lau Associates's Q3 2016 filing shows 2 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 11,475 shares worth $1.07M. The largest sale was Comcast, an estimated $404K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Lau Associates's largest Q3 2016 buy was Walt Disney: 11,475 shares worth $1.07M.
- Lau Associates added most to Lear in Q3 2016, an estimated $45.5K increase.
- Lau Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $304K.
- Lau Associates fully exited Comcast in Q3 2016, selling an estimated $404K.
- Lau Associates's ten largest holdings make up 44% of its $98.3M portfolio in Q3 2016.
- Lau Associates opened 2 new positions and closed 2 in Q3 2016.
- Lau Associates's portfolio value rose 3.5% quarter-over-quarter to $98.3M.
Based on Lau Associates's 13F filing for Q3 2016, filed 3 Oct 2016.