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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
$942M
AUM Growth
+$26.8M
Cap. Flow
+$7.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$836K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
51
DELISTED
CU Bancorp
CUNB
$636K 0.07%
+33,328
New +$616K
RTX icon
52
RTX Corp
RTX
$287B
$627K 0.07%
8,633
+2,174
+34% +$160K
TSI
53
TCW Strategic Income Fund
TSI
$212M
$627K 0.07%
113,500
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$571K 0.06%
+4,458
New +$554K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$568K 0.06%
5,501
– –
MMM icon
56
3M
MMM
$89B
$556K 0.06%
4,646
+22
+0.5% +$2.58K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$544K 0.06%
10,858
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$539K 0.06%
13,776
-38
-0.3% -$1.4K
PPLI
59
People Inc
PPLI
$3.1B
$539K 0.06%
43,577
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$532K 0.06%
18,390
+282
+2% +$7.65K
EMR icon
61
Emerson Electric
EMR
$82.9B
$495K 0.05%
7,459
+27
+0.4% +$1.81K
ABBV icon
62
AbbVie
ABBV
$458B
$491K 0.05%
8,697
+1,797
+26% +$94.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$487K 0.05%
10,049
+49
+0.5% +$2.42K
ORCL icon
64
Oracle
ORCL
$331B
$467K 0.05%
11,524
+95
+0.8% +$3.91K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.05%
5,600
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$426K 0.05%
6,124
+1,659
+37% +$113K
PEP icon
67
PepsiCo
PEP
$186B
$410K 0.04%
+4,592
New +$397K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$409K 0.04%
5,904
+24
+0.4% +$1.69K
ABT icon
69
Abbott
ABT
$180B
$395K 0.04%
9,663
+1,801
+23% +$70.7K
HOG icon
70
Harley-Davidson
HOG
$2.68B
$378K 0.04%
5,413
+13
+0.2% +$916
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
$377K 0.04%
11,990
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.04%
3,375
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$358K 0.04%
6,900
– –
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$356K 0.04%
+2,385
New +$337K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$355K 0.04%
3,019
– –
1 2
3
4 5

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Lourd Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lourd Capital held 115 positions worth $942M, up 2.9% from $915M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lourd Capital's Q2 2014 filing shows 10 new, 55 increased, 14 reduced and 4 closed positions. Its largest new stake was CU Bancorp: 33,328 shares worth $636K. The largest sale was Berkshire Hathaway Class A, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q2 2014 buy was CU Bancorp: 33,328 shares worth $636K.
  • Lourd Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.5M increase.
  • Lourd Capital's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Lourd Capital fully exited Merck in Q2 2014, selling an estimated $328K.
  • Lourd Capital's ten largest holdings make up 87% of its $942M portfolio in Q2 2014.
  • Lourd Capital opened 10 new positions and closed 4 in Q2 2014.
  • Lourd Capital's portfolio value rose 2.9% quarter-over-quarter to $942M.

Based on Lourd Capital's 13F filing for Q2 2014, filed 12 Aug 2014.