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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
XYZ
51
Block Inc
XYZ
$45.9B
$307K 0.26%
+4,100
New +$297K
FDRR icon
52
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$294K 0.25%
9,300
– –
V icon
53
Visa
V
$677B
$289K 0.25%
1,853
– –
WMT icon
54
Walmart Inc
WMT
$871B
$279K 0.24%
8,589
– –
GS icon
55
Goldman Sachs
GS
$313B
$273K 0.23%
1,423
– –
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$260K 0.22%
10,150
– –
LRCX icon
57
Lam Research
LRCX
$382B
$258K 0.22%
14,420
+14,360
+23,933% +$240K
ADI icon
58
Analog Devices
ADI
$181B
$255K 0.22%
+2,418
New +$243K
VLO icon
59
Valero Energy
VLO
$89.8B
$254K 0.22%
2,994
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$253K 0.22%
2,499
– –
SBNY
61
DELISTED
Signature Bank
SBNY
$248K 0.21%
1,940
– –
NID
62
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$245K 0.21%
18,660
– –
DHR icon
63
Danaher
DHR
$135B
$240K 0.2%
2,054
+1,949
+1,856% +$200K
JCE icon
64
Nuveen Core Equity Alpha Fund
JCE
$279M
$233K 0.2%
16,600
– –
GPN icon
65
Global Payments
GPN
$22.1B
$227K 0.19%
1,666
– –
XEL icon
66
Xcel Energy
XEL
$51B
$216K 0.18%
3,850
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$214K 0.18%
781
+762
+4,011% +$190K
ETX
68
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$213K 0.18%
10,578
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$205K 0.17%
4,294
+1,852
+76% +$92.3K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$200K 0.17%
4,700
-800
-15% -$33K
STAA icon
71
STAAR Surgical
STAA
$1.16B
$180K 0.15%
+5,277
New +$187K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$175K 0.15%
873
-5,600
-87% -$1.13M
YUMC icon
73
Yum China
YUMC
$14.9B
$175K 0.15%
3,902
+3,142
+413% +$124K
MSCI icon
74
MSCI
MSCI
$40B
$172K 0.15%
864
+2
+0.2% +$348
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$167K 0.14%
5,744
+1,554
+37% +$43.2K
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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 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.