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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
-10.97%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.95M
Cap. Flow
+$36.3M
Cap. Flow %
20.12%
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.73M
2
COP icon
ConocoPhillips
COP
+$3.11M
3
PSX icon
Phillips 66
PSX
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
3
GILD icon
Gilead Sciences
GILD
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$870K 0.48%
12,625
+5,750
+84% +$422K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$853K 0.47%
18,100
+5,350
+42% +$259K
C icon
53
Citigroup
C
$213B
$851K 0.47%
16,355
+6,057
+59% +$384K
ORCL icon
54
Oracle
ORCL
$339B
$842K 0.47%
18,643
+10,218
+121% +$490K
AMGN icon
55
Amgen
AMGN
$209B
$805K 0.45%
4,133
+2,174
+111% +$424K
INCY icon
56
Incyte
INCY
$25.8B
$797K 0.44%
12,532
– –
WHR icon
57
Whirlpool
WHR
$2.49B
$767K 0.43%
7,180
+730
+11% +$82.8K
PRU icon
58
Prudential Financial
PRU
$42.6B
$758K 0.42%
93,000
+83,900
+922% +$7.73M
PAA icon
59
Plains All American Pipeline
PAA
$17.6B
$745K 0.41%
37,165
+569
+2% +$13K
V icon
60
Visa
V
$677B
$732K 0.41%
+5,546
New +$766K
MET icon
61
MetLife
MET
$62.4B
$663K 0.37%
16,135
+6,746
+72% +$289K
ABT icon
62
Abbott
ABT
$187B
$659K 0.37%
9,109
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$636K 0.35%
5,730
– –
ABBV icon
64
AbbVie
ABBV
$465B
$634K 0.35%
6,876
+322
+5% +$28.3K
IBM icon
65
IBM
IBM
$213B
$550K 0.3%
5,060
-445
-8% -$53.4K
FFIV icon
66
F5
FFIV
$22B
$535K 0.3%
3,300
+1,200
+57% +$206K
EMR icon
67
Emerson Electric
EMR
$81.6B
$493K 0.27%
8,250
+2,800
+51% +$189K
BLK icon
68
Blackrock
BLK
$167B
$415K 0.23%
1,056
+30
+3% +$12.3K
MA icon
69
Mastercard
MA
$498B
$415K 0.23%
+2,200
New +$437K
SYK icon
70
Stryker
SYK
$135B
$376K 0.21%
2,400
+1,000
+71% +$167K
USB icon
71
US Bancorp
USB
$97.9B
$366K 0.2%
8,000
+2,000
+33% +$103K
SYY icon
72
Sysco
SYY
$40.8B
$356K 0.2%
5,684
+331
+6% +$22.3K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$354K 0.2%
28,630
– –
MCD icon
74
McDonald's
MCD
$193B
$347K 0.19%
1,956
-611
-24% -$108K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$330K 0.18%
31,965
– –
1 2
3
4 5

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AEPI
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TWM
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QCM
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VC
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Lau Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lau Associates held 104 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lau Associates deployed $36.3M of net new capital in Q4 2018, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Visa: 5,546 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McDonald's, an estimated $108K trimmed.

  • Lau Associates's largest Q4 2018 buy was Visa: 5,546 shares worth $732K.
  • Lau Associates added most to Prudential Financial in Q4 2018, an estimated $7.73M increase.
  • Lau Associates's biggest Q4 2018 reduction was McDonald's, cutting an estimated $108K.
  • Lau Associates fully exited DXC Technology in Q4 2018, selling an estimated $1.39M.
  • Lau Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2018.
  • Lau Associates opened 14 new positions and closed 6 in Q4 2018.
  • Lau Associates's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.