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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$559K 0.05%
9,335
-35
-0.4% -$2.05K
EMR icon
52
Emerson Electric
EMR
$82.9B
$553K 0.05%
9,242
+40
+0.4% +$2.39K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$550K 0.05%
2,316
-325
-12% -$76K
ADP icon
54
Automatic Data Processing
ADP
$100B
$547K 0.05%
5,343
+44
+0.8% +$4.49K
ACN icon
55
Accenture
ACN
$89.9B
$543K 0.05%
4,532
-95
-2% -$11.3K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$507K 0.05%
3,277
+36
+1% +$4.96K
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$502K 0.05%
19,835
-960
-5% -$24.1K
VZ icon
58
Verizon
VZ
$194B
$484K 0.05%
9,927
-326
-3% -$16.4K
DIS icon
59
Walt Disney
DIS
$165B
$474K 0.05%
4,176
+60
+1% +$6.61K
MO icon
60
Altria Group
MO
$122B
$468K 0.05%
6,553
+2,526
+63% +$183K
LLY icon
61
Eli Lilly
LLY
$1.07T
$464K 0.04%
5,517
+2,261
+69% +$181K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.04%
5,600
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$441K 0.04%
11,729
+3,485
+42% +$129K
LMT icon
64
Lockheed Martin
LMT
$134B
$439K 0.04%
1,639
-62
-4% -$16.2K
V icon
65
Visa
V
$677B
$436K 0.04%
4,908
+2,092
+74% +$180K
ABBV icon
66
AbbVie
ABBV
$458B
$414K 0.04%
6,349
+154
+2% +$9.68K
TSLA icon
67
Tesla
TSLA
$1.24T
$408K 0.04%
21,990
+765
+4% +$12.9K
MS icon
68
Morgan Stanley
MS
$337B
$404K 0.04%
9,433
+2,482
+36% +$110K
ORCL icon
69
Oracle
ORCL
$331B
$401K 0.04%
8,998
+175
+2% +$7.29K
RTX icon
70
RTX Corp
RTX
$287B
$387K 0.04%
5,485
+103
+2% +$7.23K
HD icon
71
Home Depot
HD
$332B
$381K 0.04%
+2,597
New +$368K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.04%
4,531
+193
+4% +$16.2K
MRK icon
73
Merck
MRK
$324B
$361K 0.03%
5,962
+1,838
+45% +$112K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
6,837
+101
+1% +$5.41K
ENB icon
75
Enbridge
ENB
$124B
$345K 0.03%
+8,255
New +$349K
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.