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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
+1.59%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$12M
Cap. Flow %
9.6%
Top 10 Hldgs %
43.93%
Holding
79
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
DD
Du Pont De Nemours E I
DD
+$1.43M
3
KO icon
Coca-Cola
KO
+$1.16M
4
MMM icon
3M
MMM
+$1.05M
5
INTC icon
Intel
INTC
+$965K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$352K
2
SCG
Scana
SCG
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
GE icon
GE Aerospace
GE
+$162K
5
ABBV icon
AbbVie
ABBV
+$78.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$731K 0.58%
15,047
-1,164
-7% -$52.7K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$667K 0.53%
5,730
– –
PM icon
53
Philip Morris
PM
$301B
$643K 0.51%
5,476
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$616K 0.49%
7,700
– –
T icon
55
AT&T
T
$152B
$528K 0.42%
18,527
+27
+0.1% +$796
MCD icon
56
McDonald's
MCD
$190B
$516K 0.41%
3,370
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$485K 0.39%
8,700
-566
-6% -$30.8K
SO icon
58
Southern Company
SO
$107B
$456K 0.36%
9,520
– –
BLK icon
59
Blackrock
BLK
$166B
$393K 0.31%
930
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.3%
9,182
-296
-3% -$12.1K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$344K 0.27%
28,550
– –
NVS icon
62
Novartis
NVS
$293B
$332K 0.27%
4,436
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.26%
6,171
-1,017
-14% -$54.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
$324K 0.26%
31,965
– –
CSCO icon
65
Cisco
CSCO
$441B
$305K 0.24%
9,748
-220
-2% -$7.17K
EMR icon
66
Emerson Electric
EMR
$78.2B
$288K 0.23%
+4,830
New +$286K
CBSH icon
67
Commerce Bancshares
CBSH
$8.62B
$268K 0.21%
7,327
– –
HON icon
68
Honeywell
HON
$71.3B
$267K 0.21%
2,214
– –
SYY icon
69
Sysco
SYY
$39.1B
$249K 0.2%
4,945
– –
MRSH
70
Marsh
MRSH
$87.8B
$246K 0.2%
3,159
– –
SYK icon
71
Stryker
SYK
$123B
$236K 0.19%
1,700
– –
SPGI icon
72
S&P Global
SPGI
$133B
$234K 0.19%
1,600
– –
FON
73
DELISTED
SPRINT CORP FON COM
FON
$205K 0.16%
+25,000
New +$205K
ACGN
74
DELISTED
Aceragen Inc
ACGN
$24K 0.02%
105
+22
+27% +$5.75K
EAT icon
75
Brinker International
EAT
$8.12B
– –
-8,000
Closed -$352K
1 2
3
4

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AEPI
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TWM
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Lau Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lau Associates held 79 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates deployed $12M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Emerson Electric: 4,830 shares worth $288K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $162K trimmed.

  • Lau Associates's largest Q2 2017 buy was Emerson Electric: 4,830 shares worth $288K.
  • Lau Associates added most to Johnson & Johnson in Q2 2017, an estimated $1.66M increase.
  • Lau Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • Lau Associates fully exited Brinker International in Q2 2017, selling an estimated $352K.
  • Lau Associates's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Lau Associates opened 2 new positions and closed 4 in Q2 2017.
  • Lau Associates's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Lau Associates's 13F filing for Q2 2017, filed 7 Jul 2017.