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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
+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
$129M
AUM Growth
-$264K
Cap. Flow
-$7.57M
Cap. Flow %
-5.89%
Top 10 Hldgs %
48.17%
Holding
81
New
6
Increased
22
Reduced
25
Closed
4

Top Buys

1
CMI icon
Cummins
CMI
+$1.49M
2
DFS
Discover Financial Services
DFS
+$1.39M
3
ALK icon
Alaska Air
ALK
+$757K
4
PX
Praxair Inc
PX
+$213K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$2.75M
2
MRK icon
Merck
MRK
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.26M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
F icon
Ford
F
+$875K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.98%
3 Consumer Staples 12.33%
4 Energy 10.14%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 8.62%
261,860
+264
+0.1% +$11K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$8.66M 6.74%
121,646
+438
+0.4% +$31.2K
INTC icon
3
Intel
INTC
$478B
$8.02M 6.24%
173,753
-800
-0.5% -$34.9K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.77M 6.05%
55,636
-1,702
-3% -$237K
PEP icon
5
PepsiCo
PEP
$187B
$7.01M 5.45%
58,432
-348
-0.6% -$39.7K
PSX icon
6
Phillips 66
PSX
$82.9B
$4.31M 3.36%
42,635
-931
-2% -$88.5K
MMM icon
7
3M
MMM
$83.4B
$4.2M 3.27%
21,363
+151
+0.7% +$29.1K
ACN icon
8
Accenture
ACN
$87.9B
$3.67M 2.86%
23,988
-373
-2% -$54.1K
COP icon
9
ConocoPhillips
COP
$140B
$3.6M 2.8%
65,579
-3,339
-5% -$172K
PG icon
10
Procter & Gamble
PG
$349B
$3.58M 2.79%
38,977
+725
+2% +$65.2K
XOM icon
11
ExxonMobil
XOM
$611B
$2.77M 2.16%
33,119
-5,148
-13% -$426K
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$2.4M 1.87%
15,342
-378
-2% -$59.5K
ALK icon
13
Alaska Air
ALK
$5.07B
$2.3M 1.79%
31,300
+10,650
+52% +$757K
KO icon
14
Coca-Cola
KO
$351B
$2.25M 1.75%
49,078
-242
-0.5% -$11.1K
UNH icon
15
UnitedHealth
UNH
$387B
$2.09M 1.63%
9,500
– –
LNC icon
16
Lincoln National
LNC
$8.08B
$2.04M 1.59%
26,600
-200
-0.7% -$15.1K
HAS icon
17
Hasbro
HAS
$11.5B
$1.99M 1.55%
21,900
+100
+0.5% +$9.38K
GS icon
18
Goldman Sachs
GS
$314B
$1.96M 1.53%
7,700
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.37%
10,000
+50
+0.5% +$8.84K
STZ icon
20
Constellation Brands
STZ
$22.7B
$1.66M 1.29%
7,250
– –
NUE icon
21
Nucor
NUE
$53.9B
$1.65M 1.28%
25,875
+100
+0.4% +$5.85K
DHR icon
22
Danaher
DHR
$144B
$1.64M 1.27%
19,876
– –
RTX icon
23
RTX Corp
RTX
$261B
$1.6M 1.25%
19,969
– –
CVX icon
24
Chevron
CVX
$373B
$1.59M 1.23%
12,668
+290
+2% +$34.4K
LEA icon
25
Lear
LEA
$7.1B
$1.58M 1.23%
8,950
-73
-0.8% -$12.8K
1
2 3 4

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AEPI
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TWM
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Lau Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Lau Associates held 81 positions worth $129M, down 0.2% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lau Associates withdrew a net $7.57M in Q4 2017, closing 4 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lau Associates opened a new position in Cummins worth $1.54M.

  • Lau Associates's largest Q4 2017 buy was Cummins: 8,700 shares worth $1.54M.
  • Lau Associates added most to Alaska Air in Q4 2017, an estimated $757K increase.
  • Lau Associates's biggest Q4 2017 reduction was Merck, cutting an estimated $2.17M.
  • Lau Associates fully exited Gilead Sciences in Q4 2017, selling an estimated $2.75M.
  • Lau Associates's ten largest holdings make up 48% of its $129M portfolio in Q4 2017.
  • Lau Associates opened 6 new positions and closed 4 in Q4 2017.
  • Lau Associates's portfolio value fell 0.2% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q4 2017, filed 23 Jan 2018.