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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
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$2.9M 0.37%
13,302
-1,921
-13% -$438K
DIS icon
27
Walt Disney
DIS
$165B
$2.77M 0.36%
17,882
+14,333
+404% +$2.31M
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.77M 0.36%
8,229
-516
-6% -$167K
CVX icon
29
Chevron
CVX
$388B
$2.47M 0.32%
21,026
– –
EVN
30
Eaton Vance Municipal Income Trust
EVN
$427M
$2.45M 0.32%
177,533
+165
+0.1% +$2.27K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 0.31%
5,033
– –
DD icon
32
DuPont de Nemours
DD
$18.6B
$2.3M 0.3%
22,724
+1
+0% +$95
FDX icon
33
FedEx
FDX
$74.5B
$2.26M 0.29%
8,722
-700
-7% -$168K
CNP icon
34
CALL
CenterPoint Energy
CNP
$29.1B
$2.23M 0.29%
80,000
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 0.28%
+9,727
New +$2.2M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.16M 0.28%
16,269
+114
+0.7% +$15.2K
PFE icon
37
Pfizer
PFE
$140B
$2.14M 0.28%
36,311
-6,900
-16% -$342K
CNP icon
38
CenterPoint Energy
CNP
$29.1B
$2.13M 0.27%
76,315
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.12M 0.27%
31,900
-1,470
-4% -$82.6K
CAT icon
40
Caterpillar
CAT
$409B
$1.97M 0.25%
9,520
-9,051
-49% -$1.82M
UNH icon
41
UnitedHealth
UNH
$382B
$1.9M 0.24%
3,777
-100
-3% -$45.3K
BABA icon
42
Alibaba
BABA
$269B
$1.83M 0.23%
15,382
+1,500
+11% +$218K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.76M 0.23%
60,000
+8,000
+15% +$220K
TXN icon
44
Texas Instruments
TXN
$255B
$1.74M 0.22%
9,228
-192
-2% -$36.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.73M 0.22%
10,912
-2,191
-17% -$360K
WMT icon
46
Walmart Inc
WMT
$871B
$1.72M 0.22%
35,712
+264
+0.7% +$12.6K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.69M 0.22%
29,719
-18,002
-38% -$1.03M
BIDU icon
48
Baidu
BIDU
$35.8B
$1.68M 0.22%
11,308
– –
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$1.68M 0.22%
4,680
-270
-5% -$92.9K
AVGO icon
50
PUT
Broadcom
AVGO
$1.82T
$1.66M 0.21%
25,000
-1,000
-4% -$56.2K
1
2
3 4 5

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Lavaca Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.