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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
+6.77%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$4.03M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
4
Reduced
14
Closed
2

Top Buys

1
SCG
Scana
SCG
+$452K
2
GILD icon
Gilead Sciences
GILD
+$265K
3
PRU icon
Prudential Financial
PRU
+$84.1K
4
F icon
Ford
F
+$16.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382

Top Sells

1
AAPL icon
Apple
AAPL
+$3.25M
2
VOD icon
Vodafone
VOD
+$532K
3
VZ icon
Verizon
VZ
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$254K
5
ACN icon
Accenture
ACN
+$80.3K

Sector Composition

1 Technology 17.69%
2 Energy 17.65%
3 Healthcare 14.64%
4 Consumer Staples 9.75%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$12.6M 11.35%
965,950
-500
-0.1% -$6.33K
COP icon
2
ConocoPhillips
COP
$140B
$7.29M 6.57%
85,093
-815
-0.9% -$63.5K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$6.16M 5.55%
99,184
– –
PEP icon
4
PepsiCo
PEP
$187B
$5.96M 5.37%
66,724
-570
-0.8% -$49.2K
AAPL icon
5
Apple
AAPL
$4.9T
$5.53M 4.98%
238,204
-152,900
-39% -$3.25M
INTC icon
6
Intel
INTC
$478B
$5.13M 4.62%
166,030
-855
-0.5% -$23.4K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.71M 4.24%
45,015
-350
-0.8% -$35.4K
ACN icon
8
Accenture
ACN
$87.9B
$4.63M 4.17%
57,250
-1,000
-2% -$80.3K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$4.6M 4.14%
417,570
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$3.81M 3.43%
47,341
– –
XOM icon
11
ExxonMobil
XOM
$611B
$3.43M 3.09%
34,038
– –
DHR icon
12
Danaher
DHR
$144B
$3.27M 2.95%
61,858
-521
-0.8% -$26.8K
PG icon
13
Procter & Gamble
PG
$349B
$2.67M 2.4%
33,912
– –
GE icon
14
GE Aerospace
GE
$364B
$2.38M 2.15%
18,931
– –
PPL
15
PPL Corp
PPL
$27B
$2.38M 2.15%
71,965
– –
IBM icon
16
IBM
IBM
$200B
$1.98M 1.78%
11,405
– –
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$1.97M 1.78%
29,524
-4,000
-12% -$254K
SLB icon
18
SLB Ltd
SLB
$70.3B
$1.93M 1.74%
16,357
– –
MMM icon
19
3M
MMM
$83.4B
$1.82M 1.64%
15,206
– –
CVX icon
20
Chevron
CVX
$373B
$1.73M 1.56%
13,244
-200
-1% -$24.9K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.58M 1.43%
19,100
+3,400
+22% +$265K
MRK icon
22
Merck
MRK
$315B
$1.43M 1.29%
25,940
– –
KO icon
23
Coca-Cola
KO
$351B
$1.33M 1.2%
31,420
– –
THO icon
24
Thor Industries
THO
$3.97B
$1.28M 1.15%
22,488
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 1.12%
17,989
– –
1
2 3

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Lau Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Lau Associates held 65 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lau Associates withdrew a net $4.03M in Q2 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Vodafone, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lau Associates opened a new position in Scana worth $469K.

  • Lau Associates's largest Q2 2014 buy was Scana: 8,708 shares worth $469K.
  • Lau Associates added most to Gilead Sciences in Q2 2014, an estimated $265K increase.
  • Lau Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $3.25M.
  • Lau Associates fully exited Vodafone in Q2 2014, selling an estimated $532K.
  • Lau Associates's ten largest holdings make up 54% of its $111M portfolio in Q2 2014.
  • Lau Associates opened 2 new positions and closed 2 in Q2 2014.
  • Lau Associates's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Lau Associates's 13F filing for Q2 2014, filed 7 Jul 2014.