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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
-$124M
Cap. Flow %
-105.37%
Top 10 Hldgs %
48.33%
Holding
433
New
47
Increased
52
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.61M
3
FDX icon
FedEx
FDX
+$919K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
DUK icon
Duke Energy
DUK
+$617K
3
EPD icon
Enterprise Products Partners
EPD
+$577K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 13.5%
3 Consumer Staples 13.36%
4 Healthcare 13.08%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.9B
$12K 0.01%
51
– –
FIZZ icon
252
National Beverage
FIZZ
$2.92B
$12K 0.01%
+400
New +$14.2K
IP icon
253
International Paper
IP
$22.5B
$12K 0.01%
277
– –
MMM icon
254
3M
MMM
$90.9B
$12K 0.01%
67
– –
PPG icon
255
PPG Industries
PPG
$26.5B
$12K 0.01%
107
– –
TRP icon
256
TC Energy
TRP
$71.6B
$12K 0.01%
260
– –
ULTA icon
257
Ulta Beauty
ULTA
$20.5B
$12K 0.01%
33
– –
VOD icon
258
Vodafone
VOD
$36.8B
$12K 0.01%
657
– –
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
1,083
– –
BIIB icon
260
Biogen
BIIB
$30B
$11K 0.01%
45
– –
CB icon
261
Chubb
CB
$140B
$11K 0.01%
82
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$11K 0.01%
434
+402
+1,256% +$10.8K
JRI icon
263
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$11K 0.01%
+679
New +$10.4K
ROST icon
264
Ross Stores
ROST
$77.4B
$11K 0.01%
116
– –
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$167B
$11K 0.01%
1,618
– –
TDTF icon
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$11K 0.01%
435
– –
UPS icon
267
United Parcel Service
UPS
$97B
$11K 0.01%
96
– –
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.8B
$10K 0.01%
270
– –
NEE icon
269
NextEra Energy
NEE
$187B
$10K 0.01%
208
– –
NIO icon
270
NIO
NIO
$11.6B
$10K 0.01%
+2,015
New +$14.3K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.9B
$10K 0.01%
1,000
– –
TMUS icon
272
T-Mobile US
TMUS
$195B
$10K 0.01%
139
– –
WY icon
273
Weyerhaeuser
WY
$17.4B
$10K 0.01%
378
– –
XES icon
274
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$10K 0.01%
84
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$10K 0.01%
85
– –
9 10
11
12 13

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KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lavaca Capital held 433 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $124M in Q1 2019, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in McDonald's worth $4.87M.

  • Lavaca Capital's largest Q1 2019 buy was McDonald's: 25,648 shares worth $4.87M.
  • Lavaca Capital added most to ConocoPhillips in Q1 2019, an estimated $1.61M increase.
  • Lavaca Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lavaca Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $254K.
  • Lavaca Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2019.
  • Lavaca Capital opened 47 new positions and closed 37 in Q1 2019.
  • Lavaca Capital's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Lavaca Capital's 13F filing for Q1 2019, filed 11 Apr 2019.