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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
+7.73%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$69.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
3
VZ icon
Verizon
VZ
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.03M
2
TRUE
TrueCar
TRUE
+$1.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$897K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K

Sector Composition

Rank Sector Weight
1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.68B
$364K 0.03%
5,520
+101
+2% +$6.52K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$364K 0.03%
7,982
+48
+0.6% +$2.14K
DHR icon
78
Danaher
DHR
$135B
$361K 0.03%
6,264
+264
+4% +$14.3K
BA icon
79
Boeing
BA
$165B
$336K 0.03%
2,585
+79
+3% +$10K
ADP icon
80
Automatic Data Processing
ADP
$100B
$335K 0.03%
4,023
-459
-10% -$37.2K
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$335K 0.03%
11,540
-450
-4% -$13K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.03%
2,385
– –
ACN icon
83
Accenture
ACN
$89.9B
$327K 0.03%
3,656
+90
+3% +$7.47K
RTX icon
84
RTX Corp
RTX
$287B
$327K 0.03%
4,518
-2,232
-33% -$152K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322K 0.03%
3,375
– –
ABBV icon
86
AbbVie
ABBV
$458B
$319K 0.03%
4,876
-2,333
-32% -$147K
LMT icon
87
Lockheed Martin
LMT
$134B
$318K 0.03%
1,649
+34
+2% +$6.31K
CVS icon
88
CVS Health
CVS
$137B
$314K 0.03%
3,263
-211
-6% -$18.6K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.59B
$305K 0.03%
3,974
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$303K 0.03%
4,320
+1,239
+40% +$82.8K
PM icon
91
Philip Morris
PM
$301B
$302K 0.03%
3,710
+79
+2% +$6.79K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$300K 0.03%
14,419
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$295K 0.03%
6,718
– –
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.03%
7,857
+625
+9% +$23.5K
MDT icon
95
Medtronic
MDT
$107B
$281K 0.03%
3,888
-44
-1% -$3.06K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
3,690
+118
+3% +$7.89K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$278K 0.03%
3,502
– –
PKX icon
98
POSCO
PKX
$15.8B
$271K 0.03%
4,250
– –
WDC icon
99
Western Digital
WDC
$179B
$268K 0.03%
3,207
-341
-10% -$25.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.03%
9,155
– –
1 2 3
4
5

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Lourd Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lourd Capital held 118 positions worth $1.06B, up 7.1% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q4 2014 filing shows 5 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2014 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.41M increase.
  • Lourd Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.03M.
  • Lourd Capital fully exited TrueCar in Q4 2014, selling an estimated $1.32M.
  • Lourd Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
  • Lourd Capital opened 5 new positions and closed 4 in Q4 2014.
  • Lourd Capital's portfolio value rose 7.1% quarter-over-quarter to $1.06B.

Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.