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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
+6.5%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$7.32M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.1M
2
KLAC icon
KLA
KLAC
+$1.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$994K
4
WHR icon
Whirlpool
WHR
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
PG icon
Procter & Gamble
PG
+$454K
4
COP icon
ConocoPhillips
COP
+$257K
5
IDXX icon
Idexx Laboratories
IDXX
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$720K 0.64%
16,211
+10,338
+176% +$447K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$659K 0.59%
5,730
– –
PM icon
53
Philip Morris
PM
$305B
$618K 0.55%
5,476
+110
+2% +$11.3K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.55%
+7,700
New +$612K
T icon
55
AT&T
T
$167B
$581K 0.52%
18,500
+5,694
+44% +$179K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$504K 0.45%
9,266
– –
SO icon
57
Southern Company
SO
$109B
$474K 0.42%
9,520
+1,520
+19% +$75.1K
MCD icon
58
McDonald's
MCD
$192B
$437K 0.39%
3,370
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.34%
7,188
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$372K 0.33%
+9,478
New +$363K
BLK icon
61
Blackrock
BLK
$165B
$357K 0.32%
930
– –
EAT icon
62
Brinker International
EAT
$8.38B
$352K 0.31%
8,000
– –
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$346K 0.31%
28,550
– –
SCG
64
DELISTED
Scana
SCG
$342K 0.31%
5,234
– –
CSCO icon
65
Cisco
CSCO
$452B
$337K 0.3%
9,968
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.7B
$327K 0.29%
31,965
– –
NVS icon
67
Novartis
NVS
$297B
$295K 0.26%
4,436
– –
CBSH icon
68
Commerce Bancshares
CBSH
$8.49B
$265K 0.24%
7,327
– –
SYY icon
69
Sysco
SYY
$40.2B
$257K 0.23%
4,945
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$251K 0.22%
1,829
– –
HON icon
71
Honeywell
HON
$77.9B
$250K 0.22%
2,214
– –
MRSH
72
Marsh
MRSH
$87.5B
$233K 0.21%
+3,159
New +$226K
SYK icon
73
Stryker
SYK
$129B
$224K 0.2%
1,700
– –
SPGI icon
74
S&P Global
SPGI
$130B
$209K 0.19%
+1,600
New +$199K
ACGN
75
DELISTED
Aceragen Inc
ACGN
$28K 0.03%
+83
New +$20K
1 2
3
4

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AEPI
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TWM
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QCM
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Lau Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lau Associates held 79 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lau Associates deployed $7.32M of net new capital in Q1 2017, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Constellation Brands: 7,050 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Lau Associates's largest Q1 2017 buy was Constellation Brands: 7,050 shares worth $1.14M.
  • Lau Associates added most to Johnson & Johnson in Q1 2017, an estimated $637K increase.
  • Lau Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $454K.
  • Lau Associates fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.54M.
  • Lau Associates's ten largest holdings make up 42% of its $112M portfolio in Q1 2017.
  • Lau Associates opened 10 new positions and closed 2 in Q1 2017.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.