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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
NVMI
326
Nova
NVMI
$13.9B
$5K ﹤0.01%
185
– –
OXY icon
327
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
80
– –
PCG icon
328
PG&E
PCG
$47.8B
$5K ﹤0.01%
261
– –
PVH icon
329
PVH
PVH
$3.71B
$5K ﹤0.01%
39
– –
VFC icon
330
VF Corp
VFC
$6.68B
$5K ﹤0.01%
57
– –
WAB icon
331
Wabtec
WAB
$51.1B
$5K ﹤0.01%
+73
New +$5.26K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
37
– –
AVP
333
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,605
– –
CNI icon
334
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
40
– –
FTV icon
335
Fortive
FTV
$19B
$4K ﹤0.01%
73
– –
GILD icon
336
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
57
– –
ISCV icon
337
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$4K ﹤0.01%
84
– –
MS icon
338
Morgan Stanley
MS
$337B
$4K ﹤0.01%
87
– –
PAA icon
339
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
174
-2,000
-92% -$47.3K
PANW icon
340
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
102
– –
SAGE
341
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
28
– –
AMAT icon
342
Applied Materials
AMAT
$426B
$3K ﹤0.01%
70
– –
BFH icon
343
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
21
– –
CL icon
344
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
40
– –
EA icon
345
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+25
New +$2.37K
GLD icon
346
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
24
– –
LOW icon
347
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
30
– –
NDAQ icon
348
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
87
– –
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
114
– –
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
32
– –
12 13
14
15 16

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OC
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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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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.