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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
+11.99%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
-$2.5M
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Financials 75.24%
2 Consumer Staples 3.35%
3 Energy 3.3%
4 Technology 2.5%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$550M 54.55%
2,255
-113
-5% -$26.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$151M 14.96%
926,147
+154,435
+20% +$23.8M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$57.8M 5.73%
477,606
+12,149
+3% +$1.39M
BAC icon
4
Bank of America
BAC
$430B
$51.8M 5.13%
2,344,405
-835
-0% -$16.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$51.4M 5.09%
622,650
+42,792
+7% +$3.49M
COST icon
6
Costco
COST
$412B
$29.1M 2.88%
181,540
+90
+0% +$13.7K
XOM icon
7
ExxonMobil
XOM
$629B
$22.3M 2.21%
246,772
-1,088
-0.4% -$95.1K
DJCO icon
8
Daily Journal
DJCO
$820M
$9.99M 0.99%
41,331
– –
CVX icon
9
Chevron
CVX
$381B
$8.21M 0.81%
69,770
-902
-1% -$98.2K
IBM icon
10
IBM
IBM
$198B
$7.92M 0.78%
49,880
-436
-0.9% -$66.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.78M 0.57%
19,160
– –
AAPL icon
12
Apple
AAPL
$4.81T
$3.68M 0.36%
127,144
+6,444
+5% +$183K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.86M 0.28%
12,792
-1,057
-8% -$231K
APA icon
14
APA Corp
APA
$12.6B
$2.46M 0.24%
38,807
+3
+0% +$189
GE icon
15
GE Aerospace
GE
$353B
$2.36M 0.23%
15,608
-379
-2% -$55.1K
WFC icon
16
Wells Fargo
WFC
$266B
$2.3M 0.23%
41,724
-357
-0.8% -$18K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$2.22M 0.22%
16,434
+47
+0.3% +$6.01K
JWN
18
DELISTED
Nordstrom
JWN
$2.16M 0.21%
44,996
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$1.99M 0.2%
17,276
+384
+2% +$43.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.18%
16,120
+61
+0.4% +$6.96K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.77M 0.18%
47,240
+1,460
+3% +$57.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.15%
30,398
+20,298
+201% +$1.02M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$1.45M 0.14%
25,088
– –
AXP icon
24
American Express
AXP
$239B
$1.43M 0.14%
19,289
+93
+0.5% +$6.44K
PG icon
25
Procter & Gamble
PG
$345B
$1.42M 0.14%
16,932
-975
-5% -$83.1K
1
2 3 4

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Lourd Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lourd Capital held 95 positions worth $1.01B, up 11% from $909M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lourd Capital's Q4 2016 filing shows 4 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,951 shares worth $294K. The largest sale was Berkshire Hathaway Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q4 2016 buy was Morgan Stanley: 6,951 shares worth $294K.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q4 2016, an estimated $23.8M increase.
  • Lourd Capital's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
  • Lourd Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $233K.
  • Lourd Capital's ten largest holdings make up 93% of its $1.01B portfolio in Q4 2016.
  • Lourd Capital opened 4 new positions and closed 2 in Q4 2016.
  • Lourd Capital's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Lourd Capital's 13F filing for Q4 2016, filed 9 Jan 2017.