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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
+8.1%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$411M
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$942K 0.06%
24,593
+4,734
+24% +$169K
ABBV icon
77
AbbVie
ABBV
$458B
$928K 0.06%
9,596
+3,328
+53% +$314K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$258B
$927K 0.06%
+127,462
New +$869K
BNS icon
79
Scotiabank
BNS
$106B
$917K 0.06%
+14,207
New +$920K
RTX icon
80
RTX Corp
RTX
$287B
$907K 0.06%
11,291
+5,653
+100% +$429K
TD icon
81
Toronto Dominion Bank
TD
$198B
$901K 0.06%
+15,383
New +$879K
HSY icon
82
Hershey
HSY
$35.4B
$896K 0.06%
7,893
+1,126
+17% +$124K
MRK icon
83
Merck
MRK
$324B
$835K 0.05%
15,559
+9,498
+157% +$527K
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$829K 0.05%
+34,013
New +$841K
AVB icon
85
AvalonBay Communities
AVB
$27.1B
$813K 0.05%
+4,555
New +$827K
ADP icon
86
Automatic Data Processing
ADP
$100B
$800K 0.05%
6,825
+1,295
+23% +$148K
SAN icon
87
Banco Santander
SAN
$194B
$792K 0.05%
+126,323
New +$798K
AZN icon
88
AstraZeneca
AZN
$263B
$791K 0.05%
+11,397
New +$769K
WMT icon
89
Walmart Inc
WMT
$871B
$790K 0.05%
+23,994
New +$734K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$787K 0.05%
2,929
+613
+26% +$161K
V icon
91
Visa
V
$677B
$785K 0.05%
6,887
+1,511
+28% +$167K
BA icon
92
Boeing
BA
$165B
$782K 0.05%
2,650
+956
+56% +$259K
ENB icon
93
Enbridge
ENB
$124B
$779K 0.05%
19,913
+11,725
+143% +$451K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$766K 0.05%
+9,845
New +$773K
PKX icon
95
POSCO
PKX
$15.8B
$761K 0.05%
+9,745
New +$721K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$761K 0.05%
7,153
– –
TGT icon
97
Target
TGT
$62.1B
$759K 0.05%
+11,625
New +$702K
WELL icon
98
Welltower
WELL
$178B
$759K 0.05%
+11,900
New +$799K
ESS icon
99
Essex Property Trust
ESS
$18.9B
$754K 0.05%
+3,122
New +$788K
EQR icon
100
Equity Residential
EQR
$25.4B
$751K 0.05%
+11,773
New +$786K
2 3
4
5 6

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CB
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CI
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HA
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CAM
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CW
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SIM
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HCM
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Lourd Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.

  • Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
  • Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
  • Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
  • Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
  • Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
  • Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.