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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
MDXG icon
76
MiMedx Group
MDXG
$626M
$355K 0.04%
50,000
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$353K 0.04%
9,143
+58
+0.6% +$2.53K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$348K 0.04%
7,894
– –
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$341K 0.04%
9,030
+280
+3% +$10.9K
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$339K 0.04%
4,200
– –
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$331K 0.04%
6,718
– –
T icon
82
AT&T
T
$165B
$318K 0.03%
11,899
+162
+1% +$4.34K
DHR icon
83
Danaher
DHR
$135B
$316K 0.03%
5,980
+29
+0.5% +$1.49K
PKX icon
84
POSCO
PKX
$15.8B
$316K 0.03%
4,250
– –
CSCO icon
85
Cisco
CSCO
$450B
$310K 0.03%
12,456
+148
+1% +$3.53K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$307K 0.03%
4,277
– –
MA icon
87
Mastercard
MA
$477B
$306K 0.03%
4,170
+30
+0.7% +$2.23K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$306K 0.03%
7,205
+30
+0.4% +$1.2K
NBR icon
89
Nabors Industries
NBR
$1.23B
$304K 0.03%
207
– –
PM icon
90
Philip Morris
PM
$301B
$299K 0.03%
3,545
+45
+1% +$3.87K
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$298K 0.03%
14,419
– –
HSNI
92
DELISTED
HSN, Inc.
HSNI
$296K 0.03%
4,993
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$287K 0.03%
4,986
+102
+2% +$5.73K
ACN icon
94
Accenture
ACN
$89.9B
$285K 0.03%
3,521
+21
+0.6% +$1.69K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$270K 0.03%
+3,502
New +$262K
PX
96
DELISTED
Praxair Inc
PX
$267K 0.03%
2,012
+12
+0.6% +$1.57K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.03%
3,547
+47
+1% +$3.28K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.03%
9,155
– –
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.03%
+3,174
New +$245K
CAT icon
100
Caterpillar
CAT
$409B
$237K 0.03%
2,184
+19
+0.9% +$1.99K
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.