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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
V icon
51
Visa
V
$677B
$244K 0.24%
+1,853
New +$256K
GS icon
52
Goldman Sachs
GS
$313B
$238K 0.24%
+1,423
New +$287K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.23%
+9,769
New +$254K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$231K 0.23%
+18,660
New +$229K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$230K 0.23%
+1,236
New +$253K
DCP
56
DELISTED
DCP Midstream, LP
DCP
$230K 0.23%
+8,700
New +$312K
VLO icon
57
Valero Energy
VLO
$89.8B
$224K 0.22%
+2,994
New +$263K
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$202K 0.2%
+10,578
New +$202K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$202K 0.2%
+5,500
New +$222K
JCE icon
60
Nuveen Core Equity Alpha Fund
JCE
$279M
$200K 0.2%
+16,600
New +$224K
SBNY
61
DELISTED
Signature Bank
SBNY
$199K 0.2%
+1,940
New +$218K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$197K 0.2%
+3,883
New +$211K
COP icon
63
ConocoPhillips
COP
$147B
$193K 0.19%
+3,097
New +$211K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$193K 0.19%
+10,150
New +$219K
XEL icon
65
Xcel Energy
XEL
$51B
$190K 0.19%
+3,850
New +$193K
MPLX icon
66
MPLX
MPLX
$59.5B
$181K 0.18%
+5,968
New +$199K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$180K 0.18%
+4,193
New +$217K
STX icon
68
Seagate
STX
$193B
$177K 0.18%
+4,595
New +$193K
WM icon
69
Waste Management
WM
$95.9B
$174K 0.17%
+1,958
New +$176K
GPN icon
70
Global Payments
GPN
$22.1B
$172K 0.17%
+1,666
New +$184K
MET icon
71
MetLife
MET
$61B
$158K 0.16%
+3,858
New +$166K
WFC icon
72
Wells Fargo
WFC
$261B
$153K 0.15%
+3,327
New +$170K
FDX icon
73
FedEx
FDX
$74.5B
$152K 0.15%
+943
New +$199K
KO icon
74
Coca-Cola
KO
$354B
$152K 0.15%
+3,207
New +$153K
UNH icon
75
UnitedHealth
UNH
$382B
$150K 0.15%
+602
New +$159K
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
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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.