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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
+3.49%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.59M
Cap. Flow
+$1.85M
Cap. Flow %
1.44%
Top 10 Hldgs %
44.95%
Holding
79
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

1
DD
Du Pont De Nemours E I
DD
+$2.12M
2
NWL icon
Newell Brands
NWL
+$1.32M
3
INCY icon
Incyte
INCY
+$486K
4
AAPL icon
Apple
AAPL
+$477K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
PII icon
Polaris
PII
+$1.15M
2
IBM icon
IBM
IBM
+$495K
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
KO icon
Coca-Cola
KO
+$364K

Sector Composition

1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 7.83%
261,596
+12,300
+5% +$477K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$8.39M 6.52%
121,208
+25,650
+27% +$2.12M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$7.46M 5.79%
57,338
-2,535
-4% -$336K
INTC icon
4
Intel
INTC
$487B
$6.65M 5.16%
174,553
+4,467
+3% +$159K
PEP icon
5
PepsiCo
PEP
$190B
$6.55M 5.09%
58,780
+2,500
+4% +$289K
MRK icon
6
Merck
MRK
$315B
$4.13M 3.21%
67,580
-105
-0.2% -$6.37K
PSX icon
7
Phillips 66
PSX
$80.7B
$3.99M 3.1%
43,566
-58
-0.1% -$4.91K
MMM icon
8
3M
MMM
$84.4B
$3.72M 2.89%
21,212
+598
+3% +$104K
PG icon
9
Procter & Gamble
PG
$353B
$3.48M 2.7%
38,252
-1,067
-3% -$97.1K
COP icon
10
ConocoPhillips
COP
$137B
$3.45M 2.68%
68,918
-4,230
-6% -$190K
ACN icon
11
Accenture
ACN
$88.5B
$3.29M 2.55%
24,361
+1,085
+5% +$141K
XOM icon
12
ExxonMobil
XOM
$605B
$3.14M 2.44%
38,267
-3,650
-9% -$290K
GILD icon
13
Gilead Sciences
GILD
$169B
$2.75M 2.14%
34,000
+2,000
+6% +$153K
IDXX icon
14
Idexx Laboratories
IDXX
$45.4B
$2.44M 1.9%
15,720
+500
+3% +$79.1K
KO icon
15
Coca-Cola
KO
$365B
$2.22M 1.72%
49,320
-8,000
-14% -$364K
HAS icon
16
Hasbro
HAS
$11.6B
$2.13M 1.65%
21,800
-100
-0.5% -$10.1K
LNC icon
17
Lincoln National
LNC
$8.01B
$1.97M 1.53%
26,800
+3,900
+17% +$275K
UNH icon
18
UnitedHealth
UNH
$384B
$1.86M 1.45%
9,500
– –
GS icon
19
Goldman Sachs
GS
$323B
$1.83M 1.42%
7,700
– –
INCY icon
20
Incyte
INCY
$23.3B
$1.8M 1.4%
15,432
+3,840
+33% +$486K
GE icon
21
GE Aerospace
GE
$361B
$1.78M 1.39%
15,402
+1,708
+12% +$206K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$1.7M 1.32%
9,950
– –
ALK icon
23
Alaska Air
ALK
$5.31B
$1.57M 1.22%
20,650
– –
LEA icon
24
Lear
LEA
$7.2B
$1.56M 1.21%
9,023
– –
DHR icon
25
Danaher
DHR
$145B
$1.51M 1.17%
19,876
+2,256
+13% +$167K
1
2 3 4

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AEPI
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Lau Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Lau Associates held 79 positions worth $129M, up 2.9% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lau Associates's Q3 2017 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Newell Brands: 26,900 shares worth $1.15M. The largest sale was Polaris, an estimated $1.15M.

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

  • Lau Associates's largest Q3 2017 buy was Newell Brands: 26,900 shares worth $1.15M.
  • Lau Associates added most to Du Pont De Nemours E I in Q3 2017, an estimated $2.12M increase.
  • Lau Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $495K.
  • Lau Associates fully exited Polaris in Q3 2017, selling an estimated $1.15M.
  • Lau Associates's ten largest holdings make up 45% of its $129M portfolio in Q3 2017.
  • Lau Associates opened 4 new positions and closed 4 in Q3 2017.
  • Lau Associates's portfolio value rose 2.9% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q3 2017, filed 10 Oct 2017.