We are live on ! Find out more
LC

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
MET icon
76
MetLife
MET
$61B
$164K 0.14%
3,858
– –
WFC icon
77
Wells Fargo
WFC
$261B
$161K 0.14%
3,327
– –
C icon
78
Citigroup
C
$222B
$160K 0.14%
2,569
– –
GE icon
79
GE Aerospace
GE
$367B
$159K 0.14%
3,187
-127
-4% -$5.98K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$154K 0.13%
810
– –
ANET icon
81
Arista Networks
ANET
$219B
$151K 0.13%
7,680
– –
CIVI
82
CALL
DELISTED
Civitas Resources
CIVI
$150K 0.13%
+6,600
New +$152K
KO icon
83
Coca-Cola
KO
$354B
$150K 0.13%
3,207
– –
UNH icon
84
UnitedHealth
UNH
$382B
$149K 0.13%
602
– –
O icon
85
Realty Income
O
$61.2B
$147K 0.13%
2,064
– –
BAC icon
86
Bank of America
BAC
$435B
$146K 0.12%
5,279
– –
FLGE
87
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$146K 0.12%
581
– –
RNST icon
88
Renasant Corp
RNST
$4.01B
$143K 0.12%
4,231
– –
WMB icon
89
Williams Companies
WMB
$90.5B
$140K 0.12%
4,878
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$139K 0.12%
2,360
+500
+27% +$28.2K
CAT icon
91
Caterpillar
CAT
$409B
$138K 0.12%
1,020
– –
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$133K 0.11%
5,436
+756
+16% +$17.2K
LDOS icon
93
Leidos
LDOS
$14.1B
$129K 0.11%
+2,018
New +$122K
GM icon
94
General Motors
GM
$74.7B
$128K 0.11%
3,453
+3,000
+662% +$114K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$128K 0.11%
4,962
-4,807
-49% -$124K
LHX icon
96
L3Harris
LHX
$55.9B
$127K 0.11%
797
+796
+79,600% +$123K
ORCL icon
97
Oracle
ORCL
$331B
$125K 0.11%
2,323
– –
OSK icon
98
Oshkosh
OSK
$9.67B
$122K 0.1%
+1,623
New +$120K
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$121K 0.1%
540
-696
-56% -$144K
PH icon
100
Parker-Hannifin
PH
$125B
$119K 0.1%
+695
New +$115K
2 3
4
5 6

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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.