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LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$590K
Cap. Flow
-$5.99M
Cap. Flow %
-5.34%
Top 10 Hldgs %
53.28%
Holding
68
New
2
Increased
10
Reduced
28
Closed
5

Top Buys

1
F icon
Ford
F
+$1.05M
2
BX icon
Blackstone
BX
+$858K
3
EMC
EMC CORPORATION
EMC
+$242K
4
VZ icon
Verizon
VZ
+$147K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

1
IBM icon
IBM
IBM
+$1.19M
2
SYY icon
Sysco
SYY
+$1.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$807K
4
CBSH icon
Commerce Bancshares
CBSH
+$632K
5
IDXX icon
Idexx Laboratories
IDXX
+$536K

Sector Composition

1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$12.2M 10.87%
966,450
-27,490
-3% -$349K
AAPL icon
2
Apple
AAPL
$4.89T
$7.5M 6.69%
391,104
-11,340
-3% -$216K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$6.32M 5.64%
99,184
-6,192
-6% -$379K
COP icon
4
ConocoPhillips
COP
$137B
$6.04M 5.39%
85,908
-2,165
-2% -$145K
PEP icon
5
PepsiCo
PEP
$190B
$5.62M 5.01%
67,294
-2,700
-4% -$219K
ACN icon
6
Accenture
ACN
$88.5B
$4.64M 4.14%
58,250
-3,150
-5% -$259K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$4.46M 3.98%
45,365
+417
+0.9% +$38.7K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.3B
$4.46M 3.97%
417,570
-75,000
-15% -$807K
INTC icon
9
Intel
INTC
$487B
$4.31M 3.84%
166,885
-2,500
-1% -$62.4K
EAT icon
10
Brinker International
EAT
$7.95B
$4.2M 3.75%
8,000
– –
PSX icon
11
Phillips 66
PSX
$80.7B
$3.65M 3.25%
47,341
-1,867
-4% -$142K
XOM icon
12
ExxonMobil
XOM
$605B
$3.33M 2.97%
34,038
-2,150
-6% -$205K
DHR icon
13
Danaher
DHR
$145B
$3.14M 2.8%
62,379
-3,422
-5% -$174K
PG icon
14
Procter & Gamble
PG
$353B
$2.73M 2.44%
33,912
– –
GE icon
15
GE Aerospace
GE
$361B
$2.35M 2.1%
18,931
-2,074
-10% -$256K
PPL
16
PPL Corp
PPL
$27.4B
$2.22M 1.98%
71,965
-268
-0.4% -$7.78K
IBM icon
17
IBM
IBM
$206B
$2.1M 1.87%
11,405
-6,760
-37% -$1.19M
IDXX icon
18
Idexx Laboratories
IDXX
$45.4B
$2.04M 1.82%
33,524
-9,000
-21% -$536K
MMM icon
19
3M
MMM
$84.4B
$1.73M 1.54%
15,206
-718
-5% -$79.8K
CVX icon
20
Chevron
CVX
$366B
$1.6M 1.43%
13,444
– –
SLB icon
21
SLB Ltd
SLB
$70.4B
$1.59M 1.42%
16,357
+1,500
+10% +$136K
MRK icon
22
Merck
MRK
$315B
$1.41M 1.25%
25,940
– –
THO icon
23
Thor Industries
THO
$4.03B
$1.37M 1.22%
22,488
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 1.21%
17,989
-500
-3% -$37.4K
KO icon
25
Coca-Cola
KO
$365B
$1.22M 1.08%
31,420
– –
1
2 3

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Lau Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Lau Associates held 68 positions worth $112M, down 0.52% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lau Associates withdrew a net $5.99M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Sysco, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lau Associates opened a new position in Ford worth $1.06M.

  • Lau Associates's largest Q1 2014 buy was Ford: 67,800 shares worth $1.06M.
  • Lau Associates added most to EMC CORPORATION in Q1 2014, an estimated $242K increase.
  • Lau Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $1.19M.
  • Lau Associates fully exited Sysco in Q1 2014, selling an estimated $1.09M.
  • Lau Associates's ten largest holdings make up 53% of its $112M portfolio in Q1 2014.
  • Lau Associates opened 2 new positions and closed 5 in Q1 2014.
  • Lau Associates's portfolio value fell 0.52% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2014, filed 25 Apr 2014.