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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
+7.29%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.44M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.9%
Holding
108
New
13
Increased
18
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
4
AMZN icon
Amazon
AMZN
+$402K
5
CVX icon
Chevron
CVX
+$369K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.6M
3
JWN
Nordstrom
JWN
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.63%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.48%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$13.3M 10.24%
222,669
+1,641
+0.7% +$91.8K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 8.02%
32,400
+32,047
+9,078% +$9.87M
MRK icon
3
Merck
MRK
$324B
$8.85M 6.8%
102,003
+18
+0% +$1.48K
SBUX icon
4
Starbucks
SBUX
$118B
$7.97M 6.13%
90,682
-200
-0.2% -$17.1K
MCD icon
5
McDonald's
MCD
$188B
$5.3M 4.07%
26,800
-89
-0.3% -$17.7K
VZ icon
6
Verizon
VZ
$194B
$5.09M 3.91%
82,842
– –
PEP icon
7
PepsiCo
PEP
$186B
$4.81M 3.7%
35,190
– –
ABBV icon
8
AbbVie
ABBV
$458B
$4.69M 3.61%
52,984
– –
MO icon
9
Altria Group
MO
$122B
$4.62M 3.55%
92,477
-5,139
-5% -$242K
CVX icon
10
Chevron
CVX
$388B
$3.75M 2.88%
31,111
+3,134
+11% +$369K
IBM icon
11
IBM
IBM
$202B
$3.12M 2.4%
24,351
-1,396
-5% -$181K
PM icon
12
Philip Morris
PM
$301B
$2.79M 2.15%
32,817
-900
-3% -$74.2K
T icon
13
AT&T
T
$165B
$2.5M 1.92%
84,520
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.31M 1.78%
31,488
-5,320
-14% -$342K
DD icon
15
DuPont de Nemours
DD
$18.6B
$2.19M 1.68%
27,202
-68
-0.2% -$5.64K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$2.02M 1.55%
9,500
+9,426
+12,738% +$1.89M
NSC icon
17
Norfolk Southern
NSC
$78.8B
$1.92M 1.48%
9,900
+400
+4% +$75K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.92M 1.48%
20,780
+4,540
+28% +$402K
EVN
19
Eaton Vance Municipal Income Trust
EVN
$427M
$1.88M 1.44%
+147,395
New +$1.89M
DOW icon
20
Dow Inc
DOW
$21.6B
$1.87M 1.43%
34,105
-125
-0.4% -$6.46K
HD icon
21
Home Depot
HD
$332B
$1.71M 1.32%
7,838
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.7M 1.31%
60,312
– –
COP icon
23
ConocoPhillips
COP
$147B
$1.54M 1.18%
23,640
-6,887
-23% -$405K
ABT icon
24
Abbott
ABT
$180B
$1.46M 1.12%
16,784
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 1.01%
20,237
+9,010
+80% +$571K
1
2 3 4 5

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Lavaca Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lavaca Capital held 108 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital's Q4 2019 filing shows 13 new, 18 increased, 24 reduced and 17 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M. The largest sale was 3M, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lavaca Capital's largest Q4 2019 buy was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M.
  • Lavaca Capital added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $571K increase.
  • Lavaca Capital's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.43M.
  • Lavaca Capital fully exited 3M in Q4 2019, selling an estimated $2.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
  • Lavaca Capital opened 13 new positions and closed 17 in Q4 2019.
  • Lavaca Capital's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.