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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
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
228.61%
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
MRK icon
Merck
MRK
+$6.7M
3
MO icon
Altria Group
MO
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.28%
3 Consumer Staples 13.07%
4 Energy 11.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$741K 0.74%
+7,844
New +$759K
PSX icon
27
Phillips 66
PSX
$82.9B
$648K 0.65%
+7,522
New +$735K
ET icon
28
Energy Transfer Partners
ET
$70.1B
$643K 0.64%
+46,436
New +$705K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$630K 0.63%
+2,519
New +$679K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$619K 0.62%
+6,473
New +$1.35M
CSCO icon
31
Cisco
CSCO
$450B
$618K 0.62%
+14,274
New +$653K
PG icon
32
Procter & Gamble
PG
$343B
$565K 0.56%
+6,146
New +$549K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$541K 0.54%
+2,352
New +$583K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$539K 0.54%
+13,477
New +$575K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$528K 0.53%
+28,137
New +$720K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$475K 0.47%
+11,502
New +$516K
AXP icon
37
American Express
AXP
$223B
$442K 0.44%
+4,633
New +$485K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$441K 0.44%
+3,419
New +$477K
TRTX
39
TPG RE Finance Trust
TRTX
$666M
$404K 0.4%
+22,092
New +$432K
MSFT icon
40
PUT
Microsoft
MSFT
$2.84T
$357K 0.36%
+3,519
New +$377K
DIS icon
41
Walt Disney
DIS
$165B
$326K 0.32%
+2,976
New +$338K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$314K 0.31%
+5,328
New +$364K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$280K 0.28%
+8,218
New +$300K
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.27%
+7,818
New +$313K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$267K 0.27%
+9,300
New +$286K
WMT icon
46
Walmart Inc
WMT
$871B
$267K 0.27%
+8,589
New +$275K
RLJ.PRA icon
47
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$260K 0.26%
+6,625
New +$168K
ENB icon
48
Enbridge
ENB
$124B
$254K 0.25%
+8,175
New +$263K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$254K 0.25%
+2,938
New +$266K
JPM icon
50
JPMorgan Chase
JPM
$939B
$244K 0.24%
+2,499
New +$266K
1
2
3 4 5

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KBG
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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
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Intel: 150,601 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
  • Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
  • Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.

Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.