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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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$812K 0.06%
+16,905
New +$806K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.06%
11,586
+239
+2% +$18.5K
CAT icon
78
Caterpillar
CAT
$402B
$778K 0.06%
6,119
+65
+1% +$8.46K
DD icon
79
DuPont de Nemours
DD
$18.9B
$775K 0.06%
5,723
-4,060
-42% -$583K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$770K 0.06%
13,996
+3,597
+35% +$211K
ADM icon
81
Archer Daniels Midland
ADM
$40.1B
$767K 0.06%
18,711
+126
+0.7% +$5.87K
WMT icon
82
Walmart Inc
WMT
$889B
$762K 0.06%
24,546
+360
+1% +$11.5K
ABT icon
83
Abbott
ABT
$182B
$753K 0.06%
10,407
+181
+2% +$12.7K
TECK icon
84
Teck Resources
TECK
$29.3B
$741K 0.06%
34,403
-904
-3% -$19.6K
UNH icon
85
UnitedHealth
UNH
$379B
$725K 0.06%
2,911
+598
+26% +$158K
ENB icon
86
Enbridge
ENB
$121B
$699K 0.05%
22,490
+5,061
+29% +$163K
INTC icon
87
Intel
INTC
$462B
$689K 0.05%
14,686
+105
+0.7% +$4.92K
PLD icon
88
Prologis
PLD
$137B
$687K 0.05%
11,697
-295
-2% -$19.1K
EIX icon
89
Edison International
EIX
$30.3B
$679K 0.05%
11,953
+122
+1% +$7.58K
AZN icon
90
AstraZeneca
AZN
$263B
$660K 0.05%
8,683
-135
-2% -$10.5K
IDXX icon
91
Idexx Laboratories
IDXX
$43.9B
$659K 0.05%
3,544
+9
+0.3% +$1.84K
PEP icon
92
PepsiCo
PEP
$191B
$655K 0.05%
5,933
+340
+6% +$38.3K
NVDA icon
93
NVIDIA
NVDA
$4.76T
$651K 0.05%
194,960
-13,200
-6% -$63.1K
DHR icon
94
Danaher
DHR
$138B
$648K 0.05%
7,093
– –
COP icon
95
ConocoPhillips
COP
$141B
$646K 0.05%
10,355
+757
+8% +$51.5K
AMAT icon
96
Applied Materials
AMAT
$410B
$636K 0.05%
19,412
+728
+4% +$25K
BP icon
97
BP
BP
$109B
$627K 0.05%
17,065
-3,269
-16% -$131K
MRK icon
98
Merck
MRK
$323B
$613K 0.05%
8,411
-6,794
-45% -$480K
ORCL icon
99
Oracle
ORCL
$345B
$613K 0.05%
13,587
+110
+0.8% +$5.27K
BSX icon
100
Boston Scientific
BSX
$67.6B
$597K 0.05%
16,880
-409
-2% -$14.8K
2 3
4
5 6

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Lourd Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

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

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.