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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
+4.74%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.28M
Cap. Flow
-$369K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
+$1.1M
2
SPGI icon
S&P Global
SPGI
+$192K
3
LEA icon
Lear
LEA
+$45.5K
4
PII icon
Polaris
PII
+$26.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$404K
2
DHR icon
Danaher
DHR
+$304K
3
IDXX icon
Idexx Laboratories
IDXX
+$263K
4
SYK icon
Stryker
SYK
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.33%
3 Consumer Staples 12.05%
4 Energy 11.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.27M 6.38%
221,828
-1,860
-0.8% -$49.2K
PEP icon
2
PepsiCo
PEP
$190B
$6.08M 6.19%
55,930
-250
-0.4% -$26.9K
INTC icon
3
Intel
INTC
$487B
$5.35M 5.44%
141,697
-500
-0.4% -$17.7K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.21M 5.3%
77,815
– –
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.88M 4.96%
41,277
-1,175
-3% -$143K
MRK icon
6
Merck
MRK
$315B
$3.51M 3.57%
58,952
-419
-0.7% -$24.5K
PSX icon
7
Phillips 66
PSX
$80.7B
$3.23M 3.29%
40,095
– –
COP icon
8
ConocoPhillips
COP
$137B
$3.17M 3.22%
72,847
-500
-0.7% -$20.8K
PG icon
9
Procter & Gamble
PG
$353B
$3.04M 3.09%
33,880
-230
-0.7% -$20K
ACN icon
10
Accenture
ACN
$88.5B
$2.4M 2.44%
19,673
– –
XOM icon
11
ExxonMobil
XOM
$605B
$2.34M 2.38%
26,777
-200
-0.7% -$17.7K
GILD icon
12
Gilead Sciences
GILD
$169B
$2.21M 2.24%
27,900
-700
-2% -$56.9K
MMM icon
13
3M
MMM
$84.4B
$2.11M 2.15%
14,335
– –
IDXX icon
14
Idexx Laboratories
IDXX
$45.4B
$1.95M 1.98%
17,252
-2,500
-13% -$263K
GE icon
15
GE Aerospace
GE
$361B
$1.78M 1.81%
12,554
-183
-1% -$27.3K
PPL
16
PPL Corp
PPL
$27.4B
$1.75M 1.77%
50,473
-575
-1% -$20.7K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.58%
22,039
– –
QCOM icon
18
Qualcomm
QCOM
$180B
$1.52M 1.55%
22,257
-300
-1% -$18.2K
IBM icon
19
IBM
IBM
$206B
$1.52M 1.54%
9,982
– –
BIIB icon
20
Biogen
BIIB
$30.8B
$1.49M 1.52%
4,770
– –
ZBH icon
21
Zimmer Biomet
ZBH
$18.1B
$1.44M 1.47%
11,433
– –
CERN
22
DELISTED
Cerner Corp
CERN
$1.34M 1.37%
21,750
– –
F icon
23
Ford
F
$56.5B
$1.33M 1.35%
110,300
-1,000
-0.9% -$12.6K
UNH icon
24
UnitedHealth
UNH
$384B
$1.33M 1.35%
9,500
– –
SLB icon
25
SLB Ltd
SLB
$70.4B
$1.32M 1.34%
16,757
– –
1
2 3

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Lau Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lau Associates held 73 positions worth $98.3M, up 3.5% from $95M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates's Q3 2016 filing shows 2 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 11,475 shares worth $1.07M. The largest sale was Comcast, an estimated $404K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Lau Associates's largest Q3 2016 buy was Walt Disney: 11,475 shares worth $1.07M.
  • Lau Associates added most to Lear in Q3 2016, an estimated $45.5K increase.
  • Lau Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $304K.
  • Lau Associates fully exited Comcast in Q3 2016, selling an estimated $404K.
  • Lau Associates's ten largest holdings make up 44% of its $98.3M portfolio in Q3 2016.
  • Lau Associates opened 2 new positions and closed 2 in Q3 2016.
  • Lau Associates's portfolio value rose 3.5% quarter-over-quarter to $98.3M.

Based on Lau Associates's 13F filing for Q3 2016, filed 3 Oct 2016.