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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
-7.05%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$17M
Cap. Flow
-$9.27M
Cap. Flow %
-10.9%
Top 10 Hldgs %
46.86%
Holding
71
New
3
Increased
24
Reduced
16
Closed
5

Top Buys

1
MRK icon
Merck
MRK
+$1.71M
2
BIIB icon
Biogen
BIIB
+$621K
3
BLK icon
Blackrock
BLK
+$274K
4
VAR
Varian Medical Systems, Inc.
VAR
+$266K
5
LNC icon
Lincoln National
LNC
+$193K

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.31M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.55M
4
DD
Du Pont De Nemours E I
DD
+$304K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Healthcare 21.04%
2 Technology 20.37%
3 Energy 13.96%
4 Consumer Staples 12.26%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.4M 7.53%
232,156
-140
-0.1% -$4.11K
PEP icon
2
PepsiCo
PEP
$187B
$5.8M 6.82%
61,480
-237
-0.4% -$22.5K
INTC icon
3
Intel
INTC
$478B
$4.64M 5.46%
154,098
+1,303
+0.9% +$37.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.13M 4.85%
44,213
+88
+0.2% +$8.51K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$3.94M 4.64%
81,775
-5,692
-7% -$304K
COP icon
6
ConocoPhillips
COP
$140B
$3.58M 4.21%
74,610
-3,699
-5% -$188K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.36M 3.95%
43,766
– –
GILD icon
8
Gilead Sciences
GILD
$167B
$2.85M 3.35%
29,000
+350
+1% +$38.9K
MRK icon
9
Merck
MRK
$315B
$2.74M 3.23%
58,218
+32,278
+124% +$1.71M
PG icon
10
Procter & Gamble
PG
$349B
$2.4M 2.82%
33,380
+568
+2% +$42.6K
XOM icon
11
ExxonMobil
XOM
$611B
$2.25M 2.64%
30,240
-1,025
-3% -$79K
ACN icon
12
Accenture
ACN
$87.9B
$2.19M 2.58%
22,307
-925
-4% -$91.8K
GE icon
13
GE Aerospace
GE
$364B
$1.94M 2.29%
16,084
-209
-1% -$25.6K
ALK icon
14
Alaska Air
ALK
$5.07B
$1.93M 2.27%
24,250
+400
+2% +$30.6K
PPL
15
PPL Corp
PPL
$27B
$1.87M 2.2%
56,878
– –
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$1.84M 2.17%
24,802
-2,122
-8% -$152K
MMM icon
17
3M
MMM
$83.4B
$1.76M 2.07%
14,847
– –
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.79%
18,839
+659
+4% +$57.4K
IBM icon
19
IBM
IBM
$200B
$1.51M 1.78%
10,925
-6
-0.1% -$886
F icon
20
Ford
F
$56.7B
$1.51M 1.78%
111,500
+13,200
+13% +$189K
HAS icon
21
Hasbro
HAS
$11.5B
$1.49M 1.75%
20,600
-200
-1% -$15.4K
KO icon
22
Coca-Cola
KO
$351B
$1.25M 1.47%
31,210
– –
SLB icon
23
SLB Ltd
SLB
$70.3B
$1.23M 1.45%
17,857
-15
-0.1% -$1.19K
DHR icon
24
Danaher
DHR
$144B
$1.15M 1.36%
20,141
-521
-3% -$30.8K
CVX icon
25
Chevron
CVX
$373B
$1.11M 1.3%
14,044
+990
+8% +$83.3K
1
2 3

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AEPI
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TWM
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QCM
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IAM
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VC
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Lau Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lau Associates held 71 positions worth $85M, down 17% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lau Associates withdrew a net $9.27M in Q3 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Lau Associates opened a new position in Blackrock worth $253K.

  • Lau Associates's largest Q3 2015 buy was Blackrock: 850 shares worth $253K.
  • Lau Associates added most to Merck in Q3 2015, an estimated $1.71M increase.
  • Lau Associates's biggest Q3 2015 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.43M.
  • Lau Associates fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.55M.
  • Lau Associates's ten largest holdings make up 47% of its $85M portfolio in Q3 2015.
  • Lau Associates opened 3 new positions and closed 5 in Q3 2015.
  • Lau Associates's portfolio value fell 17% quarter-over-quarter to $85M.

Based on Lau Associates's 13F filing for Q3 2015, filed 5 Oct 2015.