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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
10.09%
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 16.52%
2 Consumer Discretionary 13.51%
3 Consumer Staples 13.4%
4 Healthcare 13.08%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$552B
$8.53M 7.27%
158,782
+8,181
+5% +$415K
MRK icon
2
Merck
MRK
$366B
$7.95M 6.77%
100,124
+5,240
+6% +$392K
SBUX icon
3
Starbucks
SBUX
$116B
$6.76M 5.76%
90,882
– –
MO icon
4
Altria Group
MO
$114B
$5.79M 4.93%
100,806
+264
+0.3% +$13.5K
DD icon
5
DuPont de Nemours
DD
$17.7B
$5.38M 4.59%
39,857
+2,531
+7% +$351K
VZ icon
6
Verizon
VZ
$209B
$4.91M 4.18%
82,949
-830
-1% -$47K
MCD icon
7
McDonald's
MCD
$181B
$4.87M 4.15%
+25,648
New +$4.65M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.75M 4.05%
2,662
+143
+6% +$38.9K
PEP icon
9
PepsiCo
PEP
$189B
$4.31M 3.68%
35,190
– –
IBM icon
10
IBM
IBM
$219B
$3.47M 2.96%
25,747
+2,406
+10% +$307K
CVX icon
11
Chevron
CVX
$412B
$3.41M 2.91%
27,689
-1,212
-4% -$143K
PM icon
12
Philip Morris
PM
$288B
$2.82M 2.4%
31,917
-1,000
-3% -$80.5K
AAPL icon
13
Apple
AAPL
$4.61T
$2.47M 2.1%
52,008
+920
+2% +$39K
ABBV icon
14
AbbVie
ABBV
$440B
$2.35M 2.01%
29,191
+4,319
+17% +$353K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$2.27M 1.93%
78,012
-20,655
-21% -$577K
T icon
16
AT&T
T
$175B
$2.01M 1.71%
84,891
+1,059
+1% +$24.4K
IRM icon
17
Iron Mountain
IRM
$34.6B
$1.82M 1.55%
51,346
+3,077
+6% +$109K
COP icon
18
ConocoPhillips
COP
$162B
$1.81M 1.54%
27,079
+23,982
+774% +$1.61M
AMZN icon
19
Amazon
AMZN
$2.77T
$1.78M 1.52%
19,980
+2,160
+12% +$180K
HD icon
20
Home Depot
HD
$313B
$1.5M 1.28%
7,838
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.7B
$1.47M 1.25%
+11,661
New +$735K
XOM icon
22
ExxonMobil
XOM
$661B
$1.44M 1.23%
17,865
-91
-0.5% -$6.94K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 1.23%
5,100
-477,300
-99% -$130M
ABT icon
24
Abbott
ABT
$183B
$1.35M 1.15%
16,934
– –
PFE icon
25
Pfizer
PFE
$158B
$1.19M 1.01%
29,506
– –
1
2 3 4 5

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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 deployed $11.8M of net new capital in Q1 2019, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was McDonald's: 25,648 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • 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.