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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
+6.78%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$7.74M
Cap. Flow
+$2.73M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

1
PII icon
Polaris
PII
+$1.67M
2
BIIB icon
Biogen
BIIB
+$345K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$314K
4
NUE icon
Nucor
NUE
+$312K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$757K
2
NKE icon
Nike
NKE
+$322K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$208K
4
DD
Du Pont De Nemours E I
DD
+$188K
5
PSX icon
Phillips 66
PSX
+$108K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.26%
3 Energy 13.06%
4 Consumer Staples 12.3%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$6.17M 6.65%
61,705
+225
+0.4% +$22.4K
AAPL icon
2
Apple
AAPL
$4.89T
$6.07M 6.54%
230,556
-1,600
-0.7% -$45.7K
INTC icon
3
Intel
INTC
$487B
$5.27M 5.68%
153,098
-1,000
-0.6% -$33.8K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.25M 5.66%
78,815
-2,960
-4% -$188K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.54M 4.89%
44,161
-52
-0.1% -$5.23K
PSX icon
6
Phillips 66
PSX
$80.7B
$3.48M 3.75%
42,516
-1,250
-3% -$108K
COP icon
7
ConocoPhillips
COP
$137B
$3.48M 3.75%
74,443
-167
-0.2% -$8.73K
MRK icon
8
Merck
MRK
$315B
$3.02M 3.26%
60,000
+1,782
+3% +$89.8K
GILD icon
9
Gilead Sciences
GILD
$169B
$2.96M 3.18%
29,200
+200
+0.7% +$20.8K
PG icon
10
Procter & Gamble
PG
$353B
$2.65M 2.86%
33,380
– –
GE icon
11
GE Aerospace
GE
$361B
$2.4M 2.59%
16,084
– –
XOM icon
12
ExxonMobil
XOM
$605B
$2.33M 2.51%
29,840
-400
-1% -$32K
ACN icon
13
Accenture
ACN
$88.5B
$2.3M 2.48%
22,007
-300
-1% -$31.7K
ALK icon
14
Alaska Air
ALK
$5.31B
$1.99M 2.14%
24,650
+400
+2% +$31.7K
PPL
15
PPL Corp
PPL
$27.4B
$1.94M 2.09%
56,878
– –
MMM icon
16
3M
MMM
$84.4B
$1.83M 1.98%
14,551
-296
-2% -$38K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 1.97%
20,939
+2,100
+11% +$180K
IDXX icon
18
Idexx Laboratories
IDXX
$45.4B
$1.81M 1.95%
24,802
– –
F icon
19
Ford
F
$56.5B
$1.57M 1.69%
111,500
– –
BIIB icon
20
Biogen
BIIB
$30.8B
$1.51M 1.62%
4,920
+1,200
+32% +$345K
HAS icon
21
Hasbro
HAS
$11.6B
$1.39M 1.5%
20,600
– –
IBM icon
22
IBM
IBM
$206B
$1.38M 1.49%
10,505
-420
-4% -$56.4K
PII icon
23
Polaris
PII
$4.2B
$1.36M 1.46%
+15,800
New +$1.67M
KO icon
24
Coca-Cola
KO
$365B
$1.33M 1.43%
30,970
-240
-0.8% -$10.2K
CVX icon
25
Chevron
CVX
$366B
$1.26M 1.36%
14,044
– –
1
2 3

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Lau Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lau Associates held 70 positions worth $92.8M, up 9.1% from $85M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lau Associates's Q4 2015 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Polaris: 15,800 shares worth $1.36M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $757K.

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

  • Lau Associates's largest Q4 2015 buy was Polaris: 15,800 shares worth $1.36M.
  • Lau Associates added most to Biogen in Q4 2015, an estimated $345K increase.
  • Lau Associates's biggest Q4 2015 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $757K.
  • Lau Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $208K.
  • Lau Associates's ten largest holdings make up 46% of its $92.8M portfolio in Q4 2015.
  • Lau Associates opened 4 new positions and closed 1 in Q4 2015.
  • Lau Associates's portfolio value rose 9.1% quarter-over-quarter to $92.8M.

Based on Lau Associates's 13F filing for Q4 2015, filed 11 Jan 2016.