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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
-0.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.5%
5 Year Est. Return
+60.02%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.83M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.63M
2
GILD icon
Gilead Sciences
GILD
+$269K
3
SNDK
SANDISK CORP
SNDK
+$268K
4
HON icon
Honeywell
HON
+$204K
5
ALK icon
Alaska Air
ALK
+$149K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.26M
2
AXP icon
American Express
AXP
+$996K
3
DD
Du Pont De Nemours E I
DD
+$578K
4
DHR icon
Danaher
DHR
+$350K
5
PPL
PPL Corp
PPL
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 17.7%
3 Miscellaneous 15.7%
4 Energy 13.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10M 9.54%
864,270
+9,750
+1% +$116K
AAPL icon
2
Apple
AAPL
$4.67T
$7.32M 6.98%
235,296
-220
-0.1% -$6.64K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$6.04M 5.76%
88,993
-8,098
-8% -$578K
PEP icon
4
PepsiCo
PEP
$188B
$5.9M 5.62%
61,717
-2,807
-4% -$272K
COP icon
5
ConocoPhillips
COP
$161B
$4.88M 4.65%
78,309
-216
-0.3% -$14K
INTC icon
6
Intel
INTC
$506B
$4.88M 4.65%
155,939
-3,500
-2% -$118K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$4.52M 4.31%
44,925
+615
+1% +$62.5K
PSX icon
8
Phillips 66
PSX
$102B
$3.44M 3.28%
43,766
-3,509
-7% -$258K
DHR icon
9
Danaher
DHR
$146B
$3.07M 2.92%
53,749
-6,101
-10% -$350K
PHYS icon
10
Sprott Physical Gold
PHYS
$15.9B
$2.86M 2.73%
292,755
– –
GILD icon
11
Gilead Sciences
GILD
$187B
$2.81M 2.68%
28,650
+2,650
+10% +$269K
PG icon
12
Procter & Gamble
PG
$340B
$2.69M 2.56%
32,812
-700
-2% -$60.2K
XOM icon
13
ExxonMobil
XOM
$656B
$2.66M 2.53%
31,265
-200
-0.6% -$17.7K
ACN icon
14
Accenture
ACN
$114B
$2.18M 2.08%
23,232
– –
MMM icon
15
3M
MMM
$86.9B
$2.05M 1.95%
14,847
-359
-2% -$49.5K
GE icon
16
GE Aerospace
GE
$350B
$2M 1.91%
16,831
-1,036
-6% -$123K
IDXX icon
17
Idexx Laboratories
IDXX
$42.2B
$1.93M 1.83%
24,924
-2,600
-9% -$202K
PPL
18
PPL Corp
PPL
$26.4B
$1.92M 1.83%
61,067
-8,804
-13% -$283K
IBM icon
19
IBM
IBM
$221B
$1.66M 1.58%
10,820
-256
-2% -$38.8K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.61M 1.54%
+7,685
New +$1.63M
F icon
21
Ford
F
$58.3B
$1.59M 1.51%
98,300
+9,000
+10% +$142K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 1.49%
18,030
+41
+0.2% +$3.44K
SLB icon
23
SLB Ltd
SLB
$85.3B
$1.49M 1.42%
17,872
+1,215
+7% +$101K
MRK icon
24
Merck
MRK
$371B
$1.42M 1.36%
25,940
– –
CVX icon
25
Chevron
CVX
$409B
$1.37M 1.31%
13,054
-190
-1% -$20.3K
1
2 3

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Lau Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lau Associates held 67 positions worth $105M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lau Associates's Q1 2015 filing shows 2 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M. The largest sale was Thor Industries, an estimated $1.26M.

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

  • Lau Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 7,685 shares worth $1.61M.
  • Lau Associates added most to Gilead Sciences in Q1 2015, an estimated $269K increase.
  • Lau Associates's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $578K.
  • Lau Associates fully exited Thor Industries in Q1 2015, selling an estimated $1.26M.
  • Lau Associates's ten largest holdings make up 50% of its $105M portfolio in Q1 2015.
  • Lau Associates opened 2 new positions and closed 2 in Q1 2015.
  • Lau Associates's portfolio value fell 4.4% quarter-over-quarter to $105M.

Based on Lau Associates's 13F filing for Q1 2015, filed 3 Apr 2015.