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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
-0.11%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.5M
Cap. Flow
-$1.48M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.47%
Holding
66
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

1
HAS icon
Hasbro
HAS
+$1.04M
2
INCY icon
Incyte
INCY
+$860K
3
GILD icon
Gilead Sciences
GILD
+$646K
4
MCD icon
McDonald's
MCD
+$398K
5
F icon
Ford
F
+$333K

Top Sells

1
ACN icon
Accenture
ACN
+$2.73M
2
UPS icon
United Parcel Service
UPS
+$680K
3
APA icon
APA Corp
APA
+$574K
4
BP icon
BP
BP
+$227K
5
PEP icon
PepsiCo
PEP
+$183K

Sector Composition

1 Healthcare 16.67%
2 Technology 16.55%
3 Energy 16.02%
4 Consumer Staples 10.22%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.4M 10.47%
959,550
-6,400
-0.7% -$80.5K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6.71M 6.18%
98,394
-790
-0.8% -$49.8K
COP icon
3
ConocoPhillips
COP
$140B
$6.6M 6.08%
86,287
+1,194
+1% +$97.7K
PEP icon
4
PepsiCo
PEP
$187B
$6.03M 5.55%
64,724
-2,000
-3% -$183K
AAPL icon
5
Apple
AAPL
$4.9T
$6M 5.53%
238,204
– –
INTC icon
6
Intel
INTC
$478B
$5.61M 5.17%
161,080
-4,950
-3% -$168K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.72M 4.35%
44,310
-705
-2% -$73.1K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$4.01M 3.7%
402,570
-15,000
-4% -$159K
PSX icon
9
Phillips 66
PSX
$82.9B
$3.84M 3.54%
47,275
-66
-0.1% -$5.49K
XOM icon
10
ExxonMobil
XOM
$611B
$3.15M 2.91%
33,538
-500
-1% -$49.8K
DHR icon
11
Danaher
DHR
$144B
$3.09M 2.85%
60,593
-1,265
-2% -$65K
PG icon
12
Procter & Gamble
PG
$349B
$2.82M 2.6%
33,712
-200
-0.6% -$16.4K
GILD icon
13
Gilead Sciences
GILD
$167B
$2.74M 2.52%
25,700
+6,600
+35% +$646K
GE icon
14
GE Aerospace
GE
$364B
$2.21M 2.04%
18,005
-926
-5% -$115K
PPL
15
PPL Corp
PPL
$27B
$2.2M 2.03%
71,965
– –
IBM icon
16
IBM
IBM
$200B
$2.01M 1.85%
11,076
-329
-3% -$59.9K
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$1.98M 1.82%
33,524
+4,000
+14% +$253K
ACN icon
18
Accenture
ACN
$87.9B
$1.89M 1.74%
23,232
-34,018
-59% -$2.73M
MMM icon
19
3M
MMM
$83.4B
$1.8M 1.66%
15,206
– –
SLB icon
20
SLB Ltd
SLB
$70.3B
$1.66M 1.53%
16,357
– –
CVX icon
21
Chevron
CVX
$373B
$1.58M 1.46%
13,244
– –
MRK icon
22
Merck
MRK
$315B
$1.47M 1.35%
25,940
– –
KO icon
23
Coca-Cola
KO
$351B
$1.34M 1.23%
31,420
– –
F icon
24
Ford
F
$56.7B
$1.31M 1.2%
88,300
+19,500
+28% +$333K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 1.17%
17,989
– –
1
2 3

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AEPI
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TWM
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Lau Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Lau Associates held 66 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lau Associates's Q3 2014 filing shows 3 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Hasbro: 19,800 shares worth $1.09M. The largest sale was Accenture, an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q3 2014 buy was Hasbro: 19,800 shares worth $1.09M.
  • Lau Associates added most to Gilead Sciences in Q3 2014, an estimated $646K increase.
  • Lau Associates's biggest Q3 2014 reduction was Accenture, cutting an estimated $2.73M.
  • Lau Associates fully exited United Parcel Service in Q3 2014, selling an estimated $680K.
  • Lau Associates's ten largest holdings make up 53% of its $109M portfolio in Q3 2014.
  • Lau Associates opened 3 new positions and closed 3 in Q3 2014.
  • Lau Associates's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on Lau Associates's 13F filing for Q3 2014, filed 17 Oct 2014.