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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
+2.1%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.5%
5 Year Est. Return
+60.02%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.72M
Cap. Flow
-$3.03M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
ARW icon
Arrow Electronics
ARW
+$1.05M
3
LEA icon
Lear
LEA
+$924K
4
NKE icon
Nike
NKE
+$889K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$990K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$717K
3
PEP icon
PepsiCo
PEP
+$519K
4
HAS icon
Hasbro
HAS
+$466K
5
ALK icon
Alaska Air
ALK
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Technology 17.58%
3 Energy 12.53%
4 Consumer Staples 12.35%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$5.95M 6.26%
56,180
-5,025
-8% -$519K
AAPL icon
2
Apple
AAPL
$4.67T
$5.35M 5.63%
223,688
-7,968
-3% -$198K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.15M 5.42%
42,452
-984
-2% -$112K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.04M 5.31%
77,815
– –
INTC icon
5
Intel
INTC
$506B
$4.66M 4.91%
142,197
-7,901
-5% -$248K
MRK icon
6
Merck
MRK
$371B
$3.26M 3.43%
59,371
-1,048
-2% -$55.8K
COP icon
7
ConocoPhillips
COP
$161B
$3.2M 3.37%
73,347
-230
-0.3% -$10.1K
PSX icon
8
Phillips 66
PSX
$102B
$3.18M 3.35%
40,095
-114
-0.3% -$9.31K
PG icon
9
Procter & Gamble
PG
$340B
$2.89M 3.04%
34,110
-500
-1% -$41K
XOM icon
10
ExxonMobil
XOM
$656B
$2.53M 2.66%
26,977
-2,863
-10% -$253K
GILD icon
11
Gilead Sciences
GILD
$187B
$2.39M 2.51%
28,600
-800
-3% -$71K
ACN icon
12
Accenture
ACN
$114B
$2.23M 2.35%
19,673
-834
-4% -$96.7K
MMM icon
13
3M
MMM
$86.9B
$2.1M 2.21%
14,335
– –
PPL
14
PPL Corp
PPL
$26.4B
$1.93M 2.03%
51,048
-5,830
-10% -$222K
GE icon
15
GE Aerospace
GE
$350B
$1.92M 2.02%
12,737
-2,431
-16% -$355K
IDXX icon
16
Idexx Laboratories
IDXX
$42.2B
$1.83M 1.93%
19,752
-3,050
-13% -$262K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 1.76%
22,039
-700
-3% -$51.5K
IBM icon
18
IBM
IBM
$221B
$1.45M 1.52%
9,982
-356
-3% -$51K
KO icon
19
Coca-Cola
KO
$379B
$1.4M 1.48%
30,970
– –
F icon
20
Ford
F
$58.3B
$1.4M 1.47%
111,300
-3,000
-3% -$39.5K
UNH icon
21
UnitedHealth
UNH
$356B
$1.34M 1.41%
9,500
-400
-4% -$53.3K
ZBH icon
22
Zimmer Biomet
ZBH
$18.7B
$1.34M 1.41%
11,433
-515
-4% -$58.3K
SLB icon
23
SLB Ltd
SLB
$85.3B
$1.32M 1.39%
16,757
-800
-5% -$61.3K
NUE icon
24
Nucor
NUE
$59.2B
$1.28M 1.35%
26,000
-1,000
-4% -$48.7K
CERN
25
DELISTED
Cerner Corp
CERN
$1.27M 1.34%
21,750
-1,000
-4% -$55.7K
1
2 3

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Lau Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Lau Associates held 75 positions worth $95M, down 1.8% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lau Associates withdrew a net $3.03M in Q2 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was Blackstone, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Lau Associates opened a new position in Goldman Sachs worth $1.07M.

  • Lau Associates's largest Q2 2016 buy was Goldman Sachs: 7,200 shares worth $1.07M.
  • Lau Associates added most to Nike in Q2 2016, an estimated $889K increase.
  • Lau Associates's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $519K.
  • Lau Associates fully exited Blackstone in Q2 2016, selling an estimated $990K.
  • Lau Associates's ten largest holdings make up 43% of its $95M portfolio in Q2 2016.
  • Lau Associates opened 5 new positions and closed 4 in Q2 2016.
  • Lau Associates's portfolio value fell 1.8% quarter-over-quarter to $95M.

Based on Lau Associates's 13F filing for Q2 2016, filed 8 Jul 2016.