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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
INTC icon
76
Intel
INTC
$466B
$328K 0.03%
9,094
+99
+1% +$3.58K
HOG icon
77
Harley-Davidson
HOG
$2.68B
$326K 0.03%
5,395
-6
-0.1% -$352
TRIP icon
78
TripAdvisor
TRIP
$1.59B
$322K 0.03%
7,450
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$317K 0.03%
3,946
+78
+2% +$6.06K
ABT icon
80
Abbott
ABT
$180B
$312K 0.03%
7,025
+531
+8% +$23K
BKNG icon
81
Booking.com
BKNG
$138B
$310K 0.03%
+4,350
New +$287K
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$310K 0.03%
14,674
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$303K 0.03%
3,854
– –
AVGO icon
84
Broadcom
AVGO
$1.82T
$300K 0.03%
+13,700
New +$282K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$300K 0.03%
6,718
– –
NKE icon
86
Nike
NKE
$61.9B
$299K 0.03%
+5,362
New +$296K
BA icon
87
Boeing
BA
$165B
$295K 0.03%
1,669
+101
+6% +$17.2K
MDXG icon
88
MiMedx Group
MDXG
$626M
$295K 0.03%
31,000
– –
SBUX icon
89
Starbucks
SBUX
$118B
$289K 0.03%
4,949
-73
-1% -$4.13K
PX
90
DELISTED
Praxair Inc
PX
$284K 0.03%
2,395
+39
+2% +$4.58K
C icon
91
Citigroup
C
$222B
$280K 0.03%
+4,685
New +$277K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$276K 0.03%
2,685
– –
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$275K 0.03%
12,409
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$272K 0.03%
+1,692
New +$263K
Z icon
95
Zillow
Z
$7.04B
$271K 0.03%
8,038
– –
UNP icon
96
Union Pacific
UNP
$183B
$267K 0.03%
+2,519
New +$269K
CB icon
97
Chubb
CB
$140B
$236K 0.02%
+1,732
New +$233K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$229K 0.02%
4,552
+20
+0.4% +$1K
DFS
99
DELISTED
Discover Financial Services
DFS
$219K 0.02%
+3,205
New +$225K
RTN
100
DELISTED
Raytheon Company
RTN
$217K 0.02%
+1,424
New +$214K
1 2 3
4
5

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HCM
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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.