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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
+6.89%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
3
COP icon
ConocoPhillips
COP
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.63M
2
SO icon
Southern Company
SO
+$370K
3
SCCO icon
Southern Copper
SCCO
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$796K 0.45%
5,505
-750
-12% -$105K
WHR icon
52
Whirlpool
WHR
$2.49B
$766K 0.43%
6,450
+200
+3% +$26.5K
CC icon
53
Chemours
CC
$2.48B
$757K 0.43%
19,186
+6,446
+51% +$282K
C icon
54
Citigroup
C
$213B
$739K 0.42%
+10,298
New +$728K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$726K 0.41%
5,730
– –
PM icon
56
Philip Morris
PM
$309B
$709K 0.4%
8,690
+5,479
+171% +$450K
ABT icon
57
Abbott
ABT
$187B
$668K 0.38%
9,109
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$660K 0.37%
+12,750
New +$665K
ABBV icon
59
AbbVie
ABBV
$465B
$620K 0.35%
6,554
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$584K 0.33%
+9,780
New +$586K
BKNG icon
61
Booking.com
BKNG
$156B
$546K 0.31%
+6,875
New +$541K
BLK icon
62
Blackrock
BLK
$167B
$484K 0.27%
1,026
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$451K 0.26%
+11,000
New +$463K
WFC icon
64
Wells Fargo
WFC
$254B
$441K 0.25%
+8,391
New +$479K
MET icon
65
MetLife
MET
$62.4B
$439K 0.25%
+9,389
New +$429K
ORCL icon
66
Oracle
ORCL
$339B
$434K 0.25%
+8,425
New +$409K
MCD icon
67
McDonald's
MCD
$193B
$429K 0.24%
2,567
+172
+7% +$27.6K
FFIV icon
68
F5
FFIV
$22B
$419K 0.24%
+2,100
New +$384K
EMR icon
69
Emerson Electric
EMR
$81.6B
$417K 0.24%
5,450
– –
AMGN icon
70
Amgen
AMGN
$209B
$406K 0.23%
+1,959
New +$386K
SYY icon
71
Sysco
SYY
$40.8B
$392K 0.22%
5,353
+408
+8% +$29.4K
SLB icon
72
SLB Ltd
SLB
$72.7B
$377K 0.21%
6,187
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.2%
5,150
– –
HON icon
74
Honeywell
HON
$76.4B
$333K 0.19%
2,214
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$329K 0.19%
28,630
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lau Associates held 94 positions worth $176M, up 21% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lau Associates deployed $21.3M of net new capital in Q3 2018, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $201K trimmed.

  • Lau Associates's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.83M increase.
  • Lau Associates's biggest Q3 2018 reduction was 3M, cutting an estimated $201K.
  • Lau Associates fully exited Lear in Q3 2018, selling an estimated $1.63M.
  • Lau Associates's ten largest holdings make up 49% of its $176M portfolio in Q3 2018.
  • Lau Associates opened 18 new positions and closed 4 in Q3 2018.
  • Lau Associates's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.