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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
-1.8%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$290K
Cap. Flow
+$4.56M
Cap. Flow %
3.54%
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.81M
2
DXC icon
DXC Technology
DXC
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$469K
3
F icon
Ford
F
+$459K
4
ABBV icon
AbbVie
ABBV
+$424K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$620K 0.48%
6,554
-3,859
-37% -$424K
MO icon
52
Altria Group
MO
$114B
$589K 0.46%
9,450
+500
+6% +$33.1K
BLK icon
53
Blackrock
BLK
$169B
$556K 0.43%
1,026
– –
ABT icon
54
Abbott
ABT
$183B
$546K 0.42%
9,109
-3,938
-30% -$237K
CSCO icon
55
Cisco
CSCO
$457B
$463K 0.36%
10,791
– –
SLB icon
56
SLB Ltd
SLB
$73.6B
$401K 0.31%
6,187
+30
+0.5% +$2.1K
PM icon
57
Philip Morris
PM
$297B
$379K 0.29%
3,811
-55
-1% -$5.73K
EMR icon
58
Emerson Electric
EMR
$83.9B
$372K 0.29%
5,450
– –
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$366K 0.28%
28,550
– –
SO icon
60
Southern Company
SO
$109B
$357K 0.28%
8,000
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$344K 0.27%
31,965
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.26%
5,150
– –
NVS icon
63
Novartis
NVS
$297B
$321K 0.25%
4,436
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.53B
$297K 0.23%
7,327
– –
SYY icon
65
Sysco
SYY
$40.8B
$297K 0.23%
4,945
– –
HON icon
66
Honeywell
HON
$77B
$289K 0.22%
2,214
– –
RTN
67
DELISTED
Raytheon Company
RTN
$272K 0.21%
1,261
-80
-6% -$16.6K
MRSH
68
Marsh
MRSH
$90.5B
$261K 0.2%
3,159
– –
SPGI icon
69
S&P Global
SPGI
$121B
$248K 0.19%
1,300
-300
-19% -$55.4K
SCCO icon
70
Southern Copper
SCCO
$143B
$246K 0.19%
4,906
– –
T icon
71
AT&T
T
$159B
$227K 0.18%
8,438
-7,277
-46% -$203K
SYK icon
72
Stryker
SYK
$125B
$225K 0.17%
1,400
-300
-18% -$48.3K
MCD icon
73
McDonald's
MCD
$192B
$218K 0.17%
1,395
– –
PX
74
DELISTED
Praxair Inc
PX
$207K 0.16%
1,436
– –
FON
75
DELISTED
SPRINT CORP FON COM
FON
$122K 0.09%
25,000
– –
1 2
3
4

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AEPI
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TWM
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Lau Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lau Associates held 81 positions worth $129M, up 0.23% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lau Associates deployed $4.56M of net new capital in Q1 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was DXC Technology: 16,897 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $513K trimmed.

  • Lau Associates's largest Q1 2018 buy was DXC Technology: 16,897 shares worth $1.47M.
  • Lau Associates added most to Du Pont De Nemours E I in Q1 2018, an estimated $2.81M increase.
  • Lau Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $513K.
  • Lau Associates fully exited Ford in Q1 2018, selling an estimated $459K.
  • Lau Associates's ten largest holdings make up 47% of its $129M portfolio in Q1 2018.
  • Lau Associates opened 4 new positions and closed 4 in Q1 2018.
  • Lau Associates's portfolio value rose 0.23% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q1 2018, filed 5 Apr 2018.