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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
+2.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
Cap. Flow
-$3.22M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.16%
Holding
65
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$531K
2
GPC icon
Genuine Parts
GPC
+$211K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
PRU icon
Prudential Financial
PRU
+$43K
5
GILD icon
Gilead Sciences
GILD
+$31K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.24M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.09M
3
COP icon
ConocoPhillips
COP
+$542K
4
IDXX icon
Idexx Laboratories
IDXX
+$421K
5
INCY icon
Incyte
INCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.9M 9.02%
854,520
-105,030
-11% -$1.24M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6.82M 6.21%
97,091
-1,303
-1% -$87.1K
AAPL icon
3
Apple
AAPL
$4.9T
$6.5M 5.92%
235,516
-2,688
-1% -$73.1K
PEP icon
4
PepsiCo
PEP
$187B
$6.1M 5.56%
64,524
-200
-0.3% -$19.2K
INTC icon
5
Intel
INTC
$478B
$5.79M 5.27%
159,439
-1,641
-1% -$57.1K
COP icon
6
ConocoPhillips
COP
$140B
$5.42M 4.94%
78,525
-7,762
-9% -$542K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.63M 4.22%
44,310
– –
DHR icon
8
Danaher
DHR
$144B
$3.45M 3.14%
59,850
-743
-1% -$40.3K
PSX icon
9
Phillips 66
PSX
$82.9B
$3.38M 3.08%
47,275
– –
PG icon
10
Procter & Gamble
PG
$349B
$3.05M 2.78%
33,512
-200
-0.6% -$17.6K
XOM icon
11
ExxonMobil
XOM
$611B
$2.91M 2.65%
31,465
-2,073
-6% -$193K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$2.86M 2.61%
292,755
-109,815
-27% -$1.09M
GILD icon
13
Gilead Sciences
GILD
$167B
$2.45M 2.23%
26,000
+300
+1% +$31K
PPL
14
PPL Corp
PPL
$27B
$2.36M 2.15%
69,871
-2,094
-3% -$68.4K
GE icon
15
GE Aerospace
GE
$364B
$2.16M 1.97%
17,867
-138
-0.8% -$17K
MMM icon
16
3M
MMM
$83.4B
$2.09M 1.9%
15,206
– –
ACN icon
17
Accenture
ACN
$87.9B
$2.08M 1.89%
23,232
– –
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$2.04M 1.86%
27,524
-6,000
-18% -$421K
IBM icon
19
IBM
IBM
$200B
$1.7M 1.55%
11,076
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.39%
17,989
– –
CVX icon
21
Chevron
CVX
$373B
$1.49M 1.35%
13,244
– –
SLB icon
22
SLB Ltd
SLB
$70.3B
$1.42M 1.3%
16,657
+300
+2% +$27.6K
MRK icon
23
Merck
MRK
$315B
$1.41M 1.28%
25,940
– –
F icon
24
Ford
F
$56.7B
$1.38M 1.26%
89,300
+1,000
+1% +$14.7K
KO icon
25
Coca-Cola
KO
$351B
$1.31M 1.19%
31,020
-400
-1% -$17.1K
1
2 3

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Lau Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lau Associates held 65 positions worth $110M, up 1.1% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.1%. Lau Associates opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Lau Associates's largest Q4 2014 buy was Biogen: 1,640 shares worth $557K.
  • Lau Associates added most to Qualcomm in Q4 2014, an estimated $139K increase.
  • Lau Associates's biggest Q4 2014 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.24M.
  • Lau Associates's ten largest holdings make up 50% of its $110M portfolio in Q4 2014.
  • Lau Associates opened 2 new positions and closed 0 in Q4 2014.
  • Lau Associates's portfolio value rose 1.1% quarter-over-quarter to $110M.

Based on Lau Associates's 13F filing for Q4 2014, filed 5 Jan 2015.