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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
AAL icon
301
American Airlines Group
AAL
$9.58B
$6K 0.01%
+200
New +$6.72K
CLX icon
302
Clorox
CLX
$11.6B
$6K 0.01%
38
– –
ETR icon
303
Entergy
ETR
$54.1B
$6K 0.01%
122
– –
HON icon
304
Honeywell
HON
$77.1B
$6K 0.01%
37
– –
IAU icon
305
iShares Gold Trust
IAU
$63B
$6K 0.01%
250
– –
ING icon
306
ING
ING
$93.8B
$6K 0.01%
462
– –
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.35B
$6K 0.01%
72
– –
TEL icon
308
TE Connectivity
TEL
$58.8B
$6K 0.01%
74
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$6K 0.01%
32
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$6K 0.01%
49
– –
WDC icon
311
Western Digital
WDC
$179B
$6K 0.01%
168
+127
+310% +$4.35K
ABB
312
DELISTED
ABB Ltd
ABB
$6K 0.01%
323
– –
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
10
– –
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.01%
197
– –
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$6K 0.01%
28
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
132
– –
AA icon
317
Alcoa
AA
$11.7B
$5K ﹤0.01%
182
– –
AKAM icon
318
Akamai
AKAM
$16.8B
$5K ﹤0.01%
64
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
65
– –
CTSH icon
321
Cognizant
CTSH
$21.5B
$5K ﹤0.01%
70
– –
DXC icon
322
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
78
+68
+680% +$4.35K
E icon
323
ENI
E
$76B
$5K ﹤0.01%
130
– –
EOG icon
324
EOG Resources
EOG
$78B
$5K ﹤0.01%
56
– –
MMS icon
325
Maximus
MMS
$3.14B
$5K ﹤0.01%
72
– –
11 12
13
14 15

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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.