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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
+2.33%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.7M
Cap. Flow
+$6.61M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
2
HSY icon
Hershey
HSY
+$811K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
HD icon
Home Depot
HD
+$368K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
2
BAC icon
Bank of America
BAC
+$1.61M
3
EXPE icon
Expedia Group
EXPE
+$562K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
SE
Spectra Energy Corp Wi
SE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 74.93%
2 Consumer Staples 3.54%
3 Energy 2.95%
4 Technology 2.57%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.14%
22,678
-2,410
-10% -$146K
KO icon
27
Coca-Cola
KO
$354B
$1.36M 0.13%
32,145
-214
-0.7% -$8.93K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.12%
9,031
-35
-0.4% -$4.47K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.19M 0.11%
9,582
+270
+3% +$32.3K
PPLI
30
People Inc
PPLI
$3.1B
$1.1M 0.11%
83,187
– –
PFE icon
31
Pfizer
PFE
$140B
$1.02M 0.1%
31,304
-822
-3% -$25.9K
MMM icon
32
3M
MMM
$89B
$960K 0.09%
5,998
+17
+0.3% +$2.61K
T icon
33
AT&T
T
$165B
$944K 0.09%
30,088
-151
-0.5% -$4.75K
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$903K 0.09%
13,729
– –
DEO icon
35
Diageo
DEO
$46.2B
$880K 0.08%
7,616
-11
-0.1% -$1.23K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$867K 0.08%
6,100
+365
+6% +$48.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$857K 0.08%
20,220
+840
+4% +$35.3K
HSY icon
38
Hershey
HSY
$35.4B
$827K 0.08%
+7,567
New +$811K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$821K 0.08%
25,424
-2,651
-9% -$86.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$820K 0.08%
19,780
+5,680
+40% +$233K
JPM icon
41
JPMorgan Chase
JPM
$939B
$804K 0.08%
9,149
+448
+5% +$39.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$760K 0.07%
13,969
+1,735
+14% +$95.2K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$682K 0.07%
7,153
-61
-0.8% -$5.8K
CSCO icon
44
Cisco
CSCO
$450B
$650K 0.06%
19,244
+2,670
+16% +$86.6K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$650K 0.06%
5,501
– –
PM icon
46
Philip Morris
PM
$301B
$619K 0.06%
5,479
-14
-0.3% -$1.44K
TSI
47
TCW Strategic Income Fund
TSI
$212M
$613K 0.06%
113,500
– –
MA icon
48
Mastercard
MA
$477B
$607K 0.06%
5,397
-80
-1% -$8.77K
DHR icon
49
Danaher
DHR
$135B
$579K 0.06%
7,634
+2,361
+45% +$176K
PEP icon
50
PepsiCo
PEP
$186B
$579K 0.06%
5,178
+1,354
+35% +$145K
1
2
3 4 5

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Lourd Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lourd Capital held 109 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lourd Capital's Q1 2017 filing shows 16 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Hershey: 7,567 shares worth $827K. The largest sale was Berkshire Hathaway Class A, an estimated $2.01M.

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

  • Lourd Capital's largest Q1 2017 buy was Hershey: 7,567 shares worth $827K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2017, an estimated $3.89M increase.
  • Lourd Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.01M.
  • Lourd Capital fully exited Expedia Group in Q1 2017, selling an estimated $562K.
  • Lourd Capital's ten largest holdings make up 93% of its $1.04B portfolio in Q1 2017.
  • Lourd Capital opened 16 new positions and closed 3 in Q1 2017.
  • Lourd Capital's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Lourd Capital's 13F filing for Q1 2017, filed 27 Apr 2017.