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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
+7.29%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.44M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.9%
Holding
108
New
13
Increased
18
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
4
AMZN icon
Amazon
AMZN
+$402K
5
CVX icon
Chevron
CVX
+$369K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.6M
3
JWN
Nordstrom
JWN
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.63%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.48%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.3M 1%
14,738
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.11M 0.86%
189,560
+13,560
+8% +$70.5K
PFE icon
28
Pfizer
PFE
$140B
$1.08M 0.83%
28,979
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.78%
3
– –
CTVA icon
30
Corteva
CTVA
$59.7B
$1.01M 0.78%
34,230
– –
TXN icon
31
Texas Instruments
TXN
$255B
$1.01M 0.77%
7,844
– –
XOM icon
32
ExxonMobil
XOM
$651B
$992K 0.76%
14,211
-20,741
-59% -$1.43M
IRM icon
33
Iron Mountain
IRM
$38.2B
$959K 0.74%
30,084
-21,262
-41% -$697K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.71%
14,669
-738
-5% -$46K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$887K 0.68%
16,107
+146
+0.9% +$7.81K
PG icon
36
Procter & Gamble
PG
$343B
$843K 0.65%
6,746
+300
+5% +$36.7K
STMP
37
PUT
DELISTED
Stamps.com, Inc.
STMP
$835K 0.64%
+10,000
New +$833K
MSFT icon
38
Microsoft
MSFT
$2.84T
$814K 0.63%
5,159
+230
+5% +$33.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$722K 0.55%
3,519
+559
+19% +$108K
PSX icon
40
Phillips 66
PSX
$82.9B
$695K 0.53%
6,242
-1,375
-18% -$154K
CSCO icon
41
Cisco
CSCO
$450B
$685K 0.53%
14,274
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$645K 0.5%
2,182
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$643K 0.49%
50,081
– –
DIS icon
44
Walt Disney
DIS
$165B
$641K 0.49%
4,432
-150
-3% -$20.9K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$633K 0.49%
14,082
+301
+2% +$13.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$619K 0.48%
9,260
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$591K 0.45%
4,054
+43
+1% +$5.83K
V icon
48
Visa
V
$677B
$586K 0.45%
3,118
+64
+2% +$11.5K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$446K 0.34%
+8,315
New +$428K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$423K 0.33%
2,145
+735
+52% +$138K
1
2
3 4 5

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Lavaca Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lavaca Capital held 108 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital's Q4 2019 filing shows 13 new, 18 increased, 24 reduced and 17 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M. The largest sale was 3M, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lavaca Capital's largest Q4 2019 buy was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M.
  • Lavaca Capital added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $571K increase.
  • Lavaca Capital's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.43M.
  • Lavaca Capital fully exited 3M in Q4 2019, selling an estimated $2.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
  • Lavaca Capital opened 13 new positions and closed 17 in Q4 2019.
  • Lavaca Capital's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.