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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
(+17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-105.37%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
433
New
47
Increased
52
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.65M |
| 2 |
ConocoPhillips
COP
|
+$1.61M |
| 3 |
FedEx
FDX
|
+$919K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 2 |
Duke Energy
DUK
|
+$617K |
| 3 |
Enterprise Products Partners
EPD
|
+$577K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$522K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $8.53M | 7.27% |
158,782
+8,181
| +5% | +$415K |
|
2
Merck
MRK
$324B
| $7.95M | 6.77% |
100,124
+5,240
| +6% | +$392K |
|
3
Starbucks
SBUX
$118B
| $6.76M | 5.76% |
90,882
| – | – |
|
4
Altria Group
MO
$122B
| $5.79M | 4.93% |
100,806
+264
| +0.3% | +$13.5K |
|
5
DuPont de Nemours
DD
$18.6B
| $5.38M | 4.59% |
39,857
+2,531
| +7% | +$351K |
|
6
Verizon
VZ
$194B
| $4.91M | 4.18% |
82,949
-830
| -1% | -$47K |
|
|
7
McDonald's
MCD
$188B
| $4.87M | 4.15% |
+25,648
| New | +$4.65M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.75M | 4.05% |
2,662
+143
| +6% | +$38.9K |
|
9
PepsiCo
PEP
$186B
| $4.31M | 3.68% |
35,190
| – | – |
|
10
IBM
IBM
$202B
| $3.47M | 2.96% |
25,747
+2,406
| +10% | +$307K |
|
11
Chevron
CVX
$388B
| $3.41M | 2.91% |
27,689
-1,212
| -4% | -$143K |
|
12
Philip Morris
PM
$301B
| $2.82M | 2.4% |
31,917
-1,000
| -3% | -$80.5K |
|
13
Apple
AAPL
$4.89T
| $2.47M | 2.1% |
52,008
+920
| +2% | +$39K |
|
14
AbbVie
ABBV
$458B
| $2.35M | 2.01% |
29,191
+4,319
| +17% | +$353K |
|
|
15
Enterprise Products Partners
EPD
$83.8B
| $2.27M | 1.93% |
78,012
-20,655
| -21% | -$577K |
|
16
AT&T
T
$165B
| $2.01M | 1.71% |
84,891
+1,059
| +1% | +$24.4K |
|
17
Iron Mountain
IRM
$38.2B
| $1.82M | 1.55% |
51,346
+3,077
| +6% | +$109K |
|
|
18
ConocoPhillips
COP
$147B
| $1.81M | 1.54% |
27,079
+23,982
| +774% | +$1.61M |
|
19
Amazon
AMZN
$2.5T
| $1.78M | 1.52% |
19,980
+2,160
| +12% | +$180K |
|
20
Home Depot
HD
$332B
| $1.5M | 1.28% |
7,838
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.47M | 1.25% |
+11,661
| New | +$735K |
|
22
ExxonMobil
XOM
$651B
| $1.44M | 1.23% |
17,865
-91
| -0.5% | -$6.94K |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.44M | 1.23% |
5,100
-477,300
| -99% | -$130M |
|
24
Abbott
ABT
$180B
| $1.35M | 1.15% |
16,934
| – | – |
|
25
Pfizer
PFE
$140B
| $1.19M | 1.01% |
29,506
| – | – |
|
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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.