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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
-10.97%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.95M
Cap. Flow
+$36.3M
Cap. Flow %
20.12%
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.73M
2
COP icon
ConocoPhillips
COP
+$3.11M
3
PSX icon
Phillips 66
PSX
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
3
GILD icon
Gilead Sciences
GILD
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.4M 12.4%
446,182
+17,800
+4% +$893K
AAPL icon
2
Apple
AAPL
$4.9T
$11.4M 6.32%
289,104
+16,880
+6% +$818K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$10.2M 5.63%
190,027
+25,495
+15% +$1.36M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.23M 4.56%
63,754
+9,976
+19% +$1.39M
COP icon
5
ConocoPhillips
COP
$140B
$7.79M 4.32%
125,011
+45,667
+58% +$3.11M
INTC icon
6
Intel
INTC
$478B
$7.72M 4.28%
164,493
+4,266
+3% +$200K
PEP icon
7
PepsiCo
PEP
$187B
$6.35M 3.52%
57,455
+4,035
+8% +$455K
PSX icon
8
Phillips 66
PSX
$82.9B
$5.4M 3%
62,720
+19,500
+45% +$1.91M
MRK icon
9
Merck
MRK
$315B
$3.74M 2.07%
51,239
+9,176
+22% +$648K
PG icon
10
Procter & Gamble
PG
$349B
$3.49M 1.94%
37,982
+3,350
+10% +$299K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.41M 1.89%
33,549
+3,400
+11% +$364K
ACN icon
12
Accenture
ACN
$87.9B
$3.4M 1.89%
24,142
+1,950
+9% +$309K
MMM icon
13
3M
MMM
$83.4B
$2.91M 1.61%
18,238
+192
+1% +$31.9K
DHR icon
14
Danaher
DHR
$144B
$2.71M 1.5%
29,666
+6,613
+29% +$600K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 1.5%
20,164
+9,000
+81% +$1.34M
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.55M 1.42%
26,150
+8,400
+47% +$895K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 1.38%
45,100
+14,600
+48% +$856K
DIS icon
18
Walt Disney
DIS
$170B
$2.45M 1.36%
22,384
+5,240
+31% +$596K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$2.38M 1.32%
12,777
+500
+4% +$103K
UNH icon
20
UnitedHealth
UNH
$387B
$2.37M 1.32%
9,520
-180
-2% -$47.5K
KO icon
21
Coca-Cola
KO
$351B
$2.29M 1.27%
48,475
+3,780
+8% +$181K
HAS icon
22
Hasbro
HAS
$11.5B
$2.29M 1.27%
28,200
+4,000
+17% +$372K
ALK icon
23
Alaska Air
ALK
$5.07B
$2.21M 1.23%
36,400
+1,800
+5% +$116K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 1.19%
21,961
+247
+1% +$25.8K
NKE icon
25
Nike
NKE
$64.9B
$2.14M 1.19%
28,911
+4,096
+17% +$306K
1
2 3 4 5

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Lau Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lau Associates held 104 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lau Associates deployed $36.3M of net new capital in Q4 2018, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Visa: 5,546 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McDonald's, an estimated $108K trimmed.

  • Lau Associates's largest Q4 2018 buy was Visa: 5,546 shares worth $732K.
  • Lau Associates added most to Prudential Financial in Q4 2018, an estimated $7.73M increase.
  • Lau Associates's biggest Q4 2018 reduction was McDonald's, cutting an estimated $108K.
  • Lau Associates fully exited DXC Technology in Q4 2018, selling an estimated $1.39M.
  • Lau Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2018.
  • Lau Associates opened 14 new positions and closed 6 in Q4 2018.
  • Lau Associates's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.