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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
+5.45%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$39.4M
Cap. Flow
-$82.7M
Cap. Flow %
-9.08%
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
4
CMCSA icon
Comcast
CMCSA
+$238K
5
V icon
Visa
V
+$233K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
51
TCW Strategic Income Fund
TSI
$212M
$592K 0.07%
113,500
– –
MA icon
52
Mastercard
MA
$477B
$559K 0.06%
5,915
+238
+4% +$21K
JPM icon
53
JPMorgan Chase
JPM
$939B
$549K 0.06%
9,272
+640
+7% +$37.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$548K 0.06%
14,720
+820
+6% +$29.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$546K 0.06%
+2,641
New +$518K
PM icon
56
Philip Morris
PM
$301B
$528K 0.06%
5,377
+598
+13% +$54.8K
CSCO icon
57
Cisco
CSCO
$450B
$519K 0.06%
18,234
+2,201
+14% +$56.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$514K 0.06%
5,518
– –
PPLI
59
People Inc
PPLI
$3.1B
$509K 0.06%
60,514
-84
-0.1% -$723
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$505K 0.06%
10,140
-19,350
-66% -$910K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$498K 0.05%
9,395
– –
TRIP icon
62
TripAdvisor
TRIP
$1.59B
$495K 0.05%
7,450
-60
-0.8% -$3.97K
ACN icon
63
Accenture
ACN
$89.9B
$489K 0.05%
4,234
+254
+6% +$26.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K 0.05%
21,720
-21,586
-50% -$446K
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$463K 0.05%
9,855
+45
+0.5% +$2.19K
EMR icon
66
Emerson Electric
EMR
$82.9B
$457K 0.05%
8,400
+1
+0% +$48
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$454K 0.05%
3,680
-3,684
-50% -$448K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$452K 0.05%
5,600
– –
DHR icon
69
Danaher
DHR
$135B
$447K 0.05%
7,003
-5
-0.1% -$298
ADP icon
70
Automatic Data Processing
ADP
$100B
$403K 0.04%
4,491
+170
+4% +$14.2K
PEP icon
71
PepsiCo
PEP
$186B
$376K 0.04%
3,671
+407
+12% +$40.2K
CVS icon
72
CVS Health
CVS
$137B
$372K 0.04%
3,587
+315
+10% +$30.6K
BA icon
73
Boeing
BA
$165B
$368K 0.04%
2,897
+40
+1% +$4.96K
LMT icon
74
Lockheed Martin
LMT
$134B
$366K 0.04%
1,653
+94
+6% +$20.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.04%
4,272
-15
-0.3% -$1.2K
1 2
3
4 5

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Lourd Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lourd Capital held 122 positions worth $911M, down 4.1% from $951M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lourd Capital withdrew a net $82.7M in Q1 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in Time Warner Inc worth $1.29M.

  • Lourd Capital's largest Q1 2016 buy was Time Warner Inc: 17,763 shares worth $1.29M.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $660K increase.
  • Lourd Capital's biggest Q1 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $31.3M.
  • Lourd Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $1.16M.
  • Lourd Capital's ten largest holdings make up 91% of its $911M portfolio in Q1 2016.
  • Lourd Capital opened 9 new positions and closed 9 in Q1 2016.
  • Lourd Capital's portfolio value fell 4.1% quarter-over-quarter to $911M.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.