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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
+3.9%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$625K
Cap. Flow
-$1.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
3
GE icon
GE Aerospace
GE
+$228K
4
XOM icon
ExxonMobil
XOM
+$208K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.75M
2
ARW icon
Arrow Electronics
ARW
+$1.06M
3
PII icon
Polaris
PII
+$237K
4
CC icon
Chemours
CC
+$235K
5
INCY icon
Incyte
INCY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 17.97%
3 Energy 12.98%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.42M 6.49%
221,720
-108
-0% -$3.06K
PEP icon
2
PepsiCo
PEP
$187B
$5.92M 5.98%
56,590
+660
+1% +$69.1K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.67M 5.73%
77,268
-547
-0.7% -$38.9K
INTC icon
4
Intel
INTC
$478B
$5.14M 5.2%
141,771
+74
+0.1% +$2.65K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.79M 4.84%
41,543
+266
+0.6% +$30.7K
COP icon
6
ConocoPhillips
COP
$140B
$3.52M 3.56%
70,171
-2,676
-4% -$123K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.39M 3.43%
39,256
-839
-2% -$69.7K
MRK icon
8
Merck
MRK
$315B
$3.31M 3.35%
58,952
– –
PG icon
9
Procter & Gamble
PG
$349B
$2.85M 2.88%
33,880
– –
XOM icon
10
ExxonMobil
XOM
$611B
$2.63M 2.66%
29,160
+2,383
+9% +$208K
ACN icon
11
Accenture
ACN
$87.9B
$2.29M 2.32%
19,576
-97
-0.5% -$11.5K
MMM icon
12
3M
MMM
$83.4B
$2.14M 2.16%
14,335
– –
GE icon
13
GE Aerospace
GE
$364B
$2.14M 2.16%
14,127
+1,573
+13% +$228K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$1.97M 1.99%
16,752
-500
-3% -$57.1K
GILD icon
15
Gilead Sciences
GILD
$167B
$1.84M 1.86%
25,700
-2,200
-8% -$164K
GS icon
16
Goldman Sachs
GS
$314B
$1.8M 1.82%
7,500
+300
+4% +$60.9K
ALK icon
17
Alaska Air
ALK
$5.07B
$1.66M 1.68%
18,750
+200
+1% +$15.8K
IBM icon
18
IBM
IBM
$200B
$1.56M 1.58%
9,823
-159
-2% -$24.2K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 1.55%
22,339
+300
+1% +$21.5K
UNH icon
20
UnitedHealth
UNH
$387B
$1.52M 1.54%
9,500
– –
NUE icon
21
Nucor
NUE
$53.9B
$1.51M 1.53%
25,375
-225
-0.9% -$12.6K
LNC icon
22
Lincoln National
LNC
$8.08B
$1.49M 1.51%
22,500
-700
-3% -$40.7K
CVX icon
23
Chevron
CVX
$373B
$1.48M 1.49%
12,544
+400
+3% +$43.6K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.46M 1.48%
22,457
+200
+0.9% +$13.4K
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.44M 1.45%
17,107
+350
+2% +$28.7K
1
2 3

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Lau Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lau Associates held 73 positions worth $98.9M, up 0.64% from $98.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates's Q4 2016 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,750 shares worth $1.01M. The largest sale was PPL Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Lau Associates's largest Q4 2016 buy was Meta Platforms (Facebook): 8,750 shares worth $1.01M.
  • Lau Associates added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $236K increase.
  • Lau Associates's biggest Q4 2016 reduction was Polaris, cutting an estimated $237K.
  • Lau Associates fully exited PPL Corp in Q4 2016, selling an estimated $1.75M.
  • Lau Associates's ten largest holdings make up 44% of its $98.9M portfolio in Q4 2016.
  • Lau Associates opened 2 new positions and closed 4 in Q4 2016.
  • Lau Associates's portfolio value rose 0.64% quarter-over-quarter to $98.9M.

Based on Lau Associates's 13F filing for Q4 2016, filed 3 Jan 2017.