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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$529K 0.05%
9,370
-15
-0.2% -$831
TDTF icon
52
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$520K 0.05%
20,795
-305
-1% -$7.68K
EMR icon
53
Emerson Electric
EMR
$82.9B
$513K 0.05%
9,202
-476
-5% -$25.6K
PM icon
54
Philip Morris
PM
$301B
$503K 0.05%
5,493
-615
-10% -$57K
CSCO icon
55
Cisco
CSCO
$450B
$501K 0.05%
16,574
+144
+0.9% +$4.39K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.04%
5,600
– –
DIS icon
57
Walt Disney
DIS
$165B
$429K 0.04%
4,116
+682
+20% +$66.5K
LMT icon
58
Lockheed Martin
LMT
$134B
$425K 0.04%
1,701
+75
+5% +$18.7K
PEP icon
59
PepsiCo
PEP
$186B
$400K 0.04%
3,824
+122
+3% +$12.8K
ABBV icon
60
AbbVie
ABBV
$458B
$388K 0.04%
6,195
-101
-2% -$6.17K
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$380K 0.04%
3,241
+11
+0.3% +$1.25K
RTX icon
62
RTX Corp
RTX
$287B
$371K 0.04%
5,382
+84
+2% +$5.57K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.04%
6,736
-317
-4% -$16.3K
DHR icon
64
Danaher
DHR
$135B
$364K 0.04%
5,273
+124
+2% +$8.61K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.04%
4,338
+47
+1% +$3.89K
TRIP icon
66
TripAdvisor
TRIP
$1.59B
$345K 0.03%
7,450
-34
-0.5% -$1.87K
ORCL icon
67
Oracle
ORCL
$331B
$339K 0.03%
8,823
+2,255
+34% +$88.2K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$335K 0.03%
8,146
-604
-7% -$25K
INTC icon
69
Intel
INTC
$466B
$326K 0.03%
8,995
-865
-9% -$31K
HOG icon
70
Harley-Davidson
HOG
$2.68B
$315K 0.03%
5,401
-6
-0.1% -$342
TSLA icon
71
Tesla
TSLA
$1.24T
$302K 0.03%
21,225
-1,755
-8% -$23.1K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$301K 0.03%
14,674
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.59B
$297K 0.03%
3,854
– –
MS icon
74
Morgan Stanley
MS
$337B
$294K 0.03%
+6,951
New +$263K
Z icon
75
Zillow
Z
$7.04B
$293K 0.03%
8,038
-714
-8% -$25.2K
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.