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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
FDX icon
26
FedEx
FDX
$74.5B
$1.11M 0.95%
6,143
+5,200
+551% +$919K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.77%
+3
New +$908K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.76%
14,669
– –
TXN icon
29
Texas Instruments
TXN
$255B
$832K 0.71%
7,844
– –
CSCO icon
30
Cisco
CSCO
$450B
$771K 0.66%
14,274
– –
ET icon
31
Energy Transfer Partners
ET
$70.1B
$770K 0.66%
50,081
+3,645
+8% +$54.2K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$736K 0.63%
164,000
+128,000
+356% +$497K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$723K 0.62%
14,477
+1,000
+7% +$45.9K
PSX icon
34
Phillips 66
PSX
$82.9B
$716K 0.61%
7,522
– –
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$696K 0.59%
28,137
– –
PG icon
36
Procter & Gamble
PG
$343B
$671K 0.57%
6,446
+300
+5% +$29.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$610K 0.52%
2,352
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$520K 0.44%
3,719
+300
+9% +$40.2K
DIS icon
39
Walt Disney
DIS
$165B
$509K 0.43%
4,582
+1,606
+54% +$180K
AXP icon
40
American Express
AXP
$223B
$506K 0.43%
4,633
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$433K 0.37%
+10,093
New +$425K
TRTX
42
TPG RE Finance Trust
TRTX
$666M
$433K 0.37%
22,092
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$403K 0.34%
+3,419
New +$373K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$397K 0.34%
+6,760
New +$379K
DUK icon
45
Duke Energy
DUK
$102B
$366K 0.31%
4,064
-7,000
-63% -$617K
ENB icon
46
Enbridge
ENB
$124B
$357K 0.3%
9,850
+1,675
+20% +$60.4K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$352K 0.3%
10,793
+6,600
+157% +$269K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$340K 0.29%
10,300
+1,600
+18% +$51.2K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$329K 0.28%
8,218
– –
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$319K 0.27%
5,328
– –
1
2
3 4 5

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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.