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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,829
Closed -$251K
SVRA icon
77
Savara
SVRA
$1.13B
– –
-286
Closed -$2K
SCG
78
DELISTED
Scana
SCG
– –
-5,234
Closed -$342K
1 2 3
4

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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.