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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$315M
AUM Growth
+$14.7M
Cap. Flow
-$11.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
38.14%
Holding
78
New
2
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
2
CSCO icon
Cisco
CSCO
+$343K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
LNT icon
Alliant Energy
LNT
+$207K
5
CAG icon
Conagra Brands
CAG
+$109K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.99M
2
KSU
Kansas City Southern
KSU
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$978K
4
AUY
Yamana Gold, Inc.
AUY
+$657K
5
RSG icon
Republic Services
RSG
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Healthcare 13.19%
3 Energy 12.08%
4 Financials 9.77%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$826K 0.26%
31,113
-1,125
-3% -$29.6K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$754K 0.24%
11,560
-710
-6% -$45.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$754K 0.24%
4,085
+1,350
+49% +$239K
ORCL icon
54
Oracle
ORCL
$442B
$728K 0.23%
19,025
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$708K 0.22%
9,978
– –
KO icon
56
Coca-Cola
KO
$373B
$646K 0.2%
15,645
-1,200
-7% -$47.3K
ABBV icon
57
AbbVie
ABBV
$440B
$602K 0.19%
11,390
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$544K 0.17%
5,250
– –
YUM icon
59
Yum! Brands
YUM
$41B
$529K 0.17%
9,737
– –
ABT icon
60
Abbott
ABT
$192B
$437K 0.14%
11,390
– –
EIX icon
61
Edison International
EIX
$26.7B
$417K 0.13%
9,000
– –
GHC icon
62
Graham Holdings Company
GHC
$5.03B
$398K 0.13%
993
– –
USB icon
63
US Bancorp
USB
$101B
$384K 0.12%
9,496
-4,000
-30% -$153K
BAX icon
64
Baxter International
BAX
$13.9B
$376K 0.12%
9,941
– –
LEG icon
65
Leggett & Platt
LEG
$1.29B
$322K 0.1%
10,400
– –
BDX icon
66
Becton Dickinson
BDX
$50B
$268K 0.09%
2,486
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$248K 0.08%
4,667
– –
LNT icon
68
Alliant Energy
LNT
$18.2B
$206K 0.07%
+8,000
New +$207K
FST
69
DELISTED
FOREST OIL CORPORATION
FST
$192K 0.06%
53,202
-6,249
-11% -$28.3K
LEE icon
70
Lee Enterprises
LEE
$182M
$50K 0.02%
1,450
-250
-15% -$8.18K
IBM icon
71
IBM
IBM
$222B
– –
-1,700
Closed -$301K
PH icon
72
Parker-Hannifin
PH
$135B
– –
-2,450
Closed -$266K
RSG icon
73
Republic Services
RSG
$65.6B
– –
-16,975
Closed -$566K
DNB
74
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$208K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-15,419
Closed -$3.99M
1 2
3

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PI
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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lawson Kroeker Investment Management held 78 positions worth $315M, up 4.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $11.5M in Q4 2013, closing 5 positions and reducing 41 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Alliant Energy worth $206K.

  • Lawson Kroeker Investment Management's largest Q4 2013 buy was Alliant Energy: 8,000 shares worth $206K.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $490K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2013 reduction was Kansas City Southern, cutting an estimated $1.06M.
  • Lawson Kroeker Investment Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $3.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2013.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 5 in Q4 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 4.9% quarter-over-quarter to $315M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.