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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
-$2.5M
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Financials 75.24%
2 Consumer Staples 3.35%
3 Energy 3.3%
4 Technology 2.5%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.4M 0.14%
22,561
+1,124
+5% +$67.6K
KO icon
27
Coca-Cola
KO
$354B
$1.34M 0.13%
32,359
-1,088
-3% -$45.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.11%
9,066
+35
+0.4% +$4.13K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.07M 0.11%
9,312
+91
+1% +$10.5K
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.1%
13,729
-203
-1% -$15.6K
PFE icon
31
Pfizer
PFE
$140B
$990K 0.1%
32,126
-177
-0.5% -$5.4K
T icon
32
AT&T
T
$165B
$971K 0.1%
30,239
-2,312
-7% -$68.2K
PPLI
33
People Inc
PPLI
$3.1B
$963K 0.1%
83,187
– –
MMM icon
34
3M
MMM
$89B
$893K 0.09%
5,981
-518
-8% -$74.7K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$887K 0.09%
28,075
+9,556
+52% +$292K
DEO icon
36
Diageo
DEO
$46.2B
$793K 0.08%
7,627
-71
-0.9% -$7.47K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$768K 0.08%
19,380
+740
+4% +$29.6K
JPM icon
38
JPMorgan Chase
JPM
$939B
$751K 0.07%
8,701
-1,332
-13% -$102K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$715K 0.07%
12,234
+515
+4% +$28.2K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$671K 0.07%
7,214
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$660K 0.07%
5,735
-50,050
-90% -$6.15M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$654K 0.06%
5,501
– –
TSI
43
TCW Strategic Income Fund
TSI
$212M
$605K 0.06%
113,500
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$594K 0.06%
2,641
– –
MA icon
45
Mastercard
MA
$477B
$566K 0.06%
5,477
+14
+0.3% +$1.45K
EXPE icon
46
Expedia Group
EXPE
$31.2B
$562K 0.06%
4,962
+8
+0.2% +$976
VZ icon
47
Verizon
VZ
$194B
$547K 0.05%
10,253
-1,476
-13% -$73.8K
ADP icon
48
Automatic Data Processing
ADP
$100B
$545K 0.05%
5,299
-246
-4% -$23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$544K 0.05%
14,100
+980
+7% +$38.2K
ACN icon
50
Accenture
ACN
$89.9B
$542K 0.05%
4,627
+18
+0.4% +$2.14K
1
2
3 4

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Lourd Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lourd Capital held 95 positions worth $1.01B, up 11% from $909M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lourd Capital's Q4 2016 filing shows 4 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,951 shares worth $294K. The largest sale was Berkshire Hathaway Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q4 2016 buy was Morgan Stanley: 6,951 shares worth $294K.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q4 2016, an estimated $23.8M increase.
  • Lourd Capital's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
  • Lourd Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $233K.
  • Lourd Capital's ten largest holdings make up 93% of its $1.01B portfolio in Q4 2016.
  • Lourd Capital opened 4 new positions and closed 2 in Q4 2016.
  • Lourd Capital's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Lourd Capital's 13F filing for Q4 2016, filed 9 Jan 2017.