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LC
Lavaca Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
0.59%
This Fund
S&P 500
This Quarter
Est. Return
-8.05%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
92.97%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
DuPont de Nemours
DD
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.38% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 13.11% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$552B
| $7.07M | 7.04% |
+150,601
| New | +$7.05M |
|
|
2
Merck
MRK
$366B
| $6.92M | 6.89% |
+94,884
| New | +$6.7M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.75M | 6.72% |
+482,400
| New | +$130M |
|
|
4
Starbucks
SBUX
$116B
| $5.85M | 5.83% |
+90,882
| New | +$5.69M |
|
|
5
DuPont de Nemours
DD
$17.7B
| $5.05M | 5.03% |
+37,326
| New | +$5.36M |
|
|
6
Altria Group
MO
$114B
| $4.97M | 4.94% |
+100,542
| New | +$5.83M |
|
7
Verizon
VZ
$209B
| $4.71M | 4.69% |
+83,779
| New | +$4.75M |
|
8
PUT
McDonald's
MCD
$181B
| $4.38M | 4.36% |
+24,646
| New | +$4.37M |
|
9
PepsiCo
PEP
$189B
| $3.89M | 3.87% |
+35,190
| New | +$3.97M |
|
10
Chevron
CVX
$412B
| $3.14M | 3.13% |
+28,901
| New | +$3.35M |
|
11
IBM
IBM
$219B
| $2.54M | 2.53% |
+23,341
| New | +$2.8M |
|
12
Enterprise Products Partners
EPD
$83.9B
| $2.43M | 2.42% |
+98,667
| New | +$2.64M |
|
13
AbbVie
ABBV
$440B
| $2.29M | 2.28% |
+24,872
| New | +$2.19M |
|
14
Philip Morris
PM
$288B
| $2.2M | 2.19% |
+32,917
| New | +$2.75M |
|
15
Apple
AAPL
$4.61T
| $2.02M | 2.01% |
+51,088
| New | +$2.48M |
|
16
AT&T
T
$175B
| $1.81M | 1.8% |
+83,832
| New | +$1.95M |
|
17
Iron Mountain
IRM
$34.6B
| $1.56M | 1.56% |
+48,269
| New | +$1.58M |
|
18
Home Depot
HD
$313B
| $1.35M | 1.34% |
+7,838
| New | +$1.41M |
|
19
Amazon
AMZN
$2.77T
| $1.34M | 1.33% |
+17,820
| New | +$1.48M |
|
20
Abbott
ABT
$183B
| $1.23M | 1.22% |
+16,934
| New | +$1.19M |
|
21
ExxonMobil
XOM
$661B
| $1.22M | 1.22% |
+17,956
| New | +$1.41M |
|
22
Pfizer
PFE
$158B
| $1.22M | 1.22% |
+29,506
| New | +$1.22M |
|
23
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.03M | 1.02% |
+17,512
| New | +$1.09M |
|
24
Duke Energy
DUK
$94.5B
| $955K | 0.95% |
+11,064
| New | +$942K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $837K | 0.83% |
+14,669
| New | +$906K |
|
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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 Miscellaneous at 17% of assets, followed by Technology and Healthcare.
- 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.