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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
+1.52%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$11.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
AMZN icon
Amazon
AMZN
+$285K
4
FTV icon
Fortive
FTV
+$282K
5
BAX icon
Baxter International
BAX
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.1B
$1.45M 0.14%
22,278
-400
-2% -$25.9K
KO icon
27
Coca-Cola
KO
$349B
$1.45M 0.14%
32,387
+242
+0.8% +$10.7K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.3M 0.12%
9,798
+216
+2% +$27.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$1.24M 0.12%
9,031
– –
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M 0.11%
13,729
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$1.14M 0.11%
25,060
+5,280
+27% +$242K
MMM icon
32
3M
MMM
$87.5B
$1.05M 0.1%
6,033
+35
+0.6% +$5.85K
PFE icon
33
Pfizer
PFE
$143B
$1.02M 0.1%
32,034
+730
+2% +$23K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$990K 0.09%
21,300
+1,080
+5% +$50.5K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$952K 0.09%
6,304
+204
+3% +$30.3K
DEO icon
36
Diageo
DEO
$45.7B
$916K 0.09%
7,646
+30
+0.4% +$3.57K
T icon
37
AT&T
T
$157B
$890K 0.08%
31,245
+1,157
+4% +$34.1K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$884K 0.08%
29,751
+4,327
+17% +$133K
JPM icon
39
JPMorgan Chase
JPM
$930B
$866K 0.08%
9,475
+326
+4% +$28.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$762K 0.07%
13,669
-300
-2% -$16.3K
HSY icon
41
Hershey
HSY
$34.9B
$727K 0.07%
6,767
-800
-11% -$88.3K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$691K 0.07%
7,153
– –
MA icon
43
Mastercard
MA
$469B
$659K 0.06%
5,423
+26
+0.5% +$3.08K
PM icon
44
Philip Morris
PM
$298B
$656K 0.06%
5,586
+107
+2% +$12.4K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$654K 0.06%
5,501
– –
TSI
46
TCW Strategic Income Fund
TSI
$213M
$642K 0.06%
113,840
+340
+0.3% +$1.88K
PEP icon
47
PepsiCo
PEP
$184B
$633K 0.06%
5,479
+301
+6% +$34.5K
ICE icon
48
Intercontinental Exchange
ICE
$81B
$622K 0.06%
9,443
+108
+1% +$6.62K
DHR icon
49
Danaher
DHR
$135B
$602K 0.06%
8,042
+408
+5% +$30.5K
CSCO icon
50
Cisco
CSCO
$444B
$590K 0.06%
18,838
-406
-2% -$13.2K
1
2
3 4 5

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Lourd Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lourd Capital held 114 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q2 2017 filing shows 8 new, 66 increased, 22 reduced and 2 closed positions. Its largest new stake was Fortive: 7,171 shares worth $286K. The largest sale was Berkshire Hathaway Class A, an estimated $6.49M.

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

  • Lourd Capital's largest Q2 2017 buy was Fortive: 7,171 shares worth $286K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.93M increase.
  • Lourd Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.49M.
  • Lourd Capital fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.1M.
  • Lourd Capital's ten largest holdings make up 92% of its $1.05B portfolio in Q2 2017.
  • Lourd Capital opened 8 new positions and closed 2 in Q2 2017.
  • Lourd Capital's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Lourd Capital's 13F filing for Q2 2017, filed 27 Jul 2017.