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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
MDXG icon
76
MiMedx Group
MDXG
$626M
$358K 0.04%
41,000
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.04%
7,302
-1,958
-21% -$87.6K
ABBV icon
78
AbbVie
ABBV
$458B
$351K 0.04%
6,146
+334
+6% +$18.6K
RTX icon
79
RTX Corp
RTX
$287B
$337K 0.04%
5,352
+420
+9% +$24.4K
SBUX icon
80
Starbucks
SBUX
$118B
$321K 0.04%
5,382
+555
+11% +$32.3K
ORCL icon
81
Oracle
ORCL
$331B
$318K 0.03%
7,762
+1,374
+22% +$50.9K
ABT icon
82
Abbott
ABT
$180B
$302K 0.03%
7,225
+196
+3% +$7.77K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$300K 0.03%
3,854
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$295K 0.03%
6,804
-1,342
-16% -$55K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$291K 0.03%
11,664
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K 0.03%
10,753
+119
+1% +$3K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$290K 0.03%
9,314
+41
+0.4% +$1.28K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$282K 0.03%
14,674
+255
+2% +$4.65K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$278K 0.03%
6,924
+422
+6% +$17.2K
HOG icon
90
Harley-Davidson
HOG
$2.68B
$277K 0.03%
5,397
-64
-1% -$2.79K
MO icon
91
Altria Group
MO
$122B
$276K 0.03%
4,411
-28
-0.6% -$1.69K
PX
92
DELISTED
Praxair Inc
PX
$274K 0.03%
2,394
+184
+8% +$19.2K
INTC icon
93
Intel
INTC
$466B
$271K 0.03%
8,377
+811
+11% +$24.9K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$271K 0.03%
2,900
-475
-14% -$41.7K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$264K 0.03%
3,358
-164
-5% -$12.3K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$263K 0.03%
6,718
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$263K 0.03%
4,151
+81
+2% +$4.85K
TSLA icon
98
Tesla
TSLA
$1.24T
$262K 0.03%
17,130
+60
+0.4% +$789
HSNI
99
DELISTED
HSN, Inc.
HSNI
$261K 0.03%
4,992
-1
-0% -$50
CMCSA icon
100
Comcast
CMCSA
$79.1B
$253K 0.03%
+8,278
New +$238K
1 2 3
4
5

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CAM
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HCM
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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.