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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$561M 54.09%
2,247
-8
-0.4% -$2.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 14.93%
929,386
+3,239
+0.3% +$542K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$59.4M 5.72%
483,486
+5,880
+1% +$722K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$55.3M 5.33%
669,550
+46,900
+8% +$3.89M
BAC icon
5
Bank of America
BAC
$430B
$53.7M 5.17%
2,276,664
-67,741
-3% -$1.61M
COST icon
6
Costco
COST
$412B
$30.4M 2.93%
181,532
-8
-0% -$1.34K
XOM icon
7
ExxonMobil
XOM
$629B
$20.2M 1.95%
246,420
-352
-0.1% -$29.4K
DJCO icon
8
Daily Journal
DJCO
$820M
$8.86M 0.85%
41,331
– –
IBM icon
9
IBM
IBM
$198B
$8.33M 0.8%
50,011
+131
+0.3% +$22K
CVX icon
10
Chevron
CVX
$381B
$7.52M 0.72%
70,018
+248
+0.4% +$27.8K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.9M 0.57%
18,890
-270
-1% -$83.8K
AAPL icon
12
Apple
AAPL
$4.81T
$4.73M 0.46%
131,724
+4,580
+4% +$151K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.5M 0.24%
10,604
-2,188
-17% -$508K
WFC icon
14
Wells Fargo
WFC
$266B
$2.33M 0.22%
41,862
+138
+0.3% +$7.83K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2.25M 0.22%
16,387
-47
-0.3% -$6.42K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.25M 0.22%
50,700
+3,460
+7% +$144K
GE icon
17
GE Aerospace
GE
$353B
$2.22M 0.21%
15,554
-54
-0.3% -$7.82K
JWN
18
DELISTED
Nordstrom
JWN
$2.1M 0.2%
45,048
+52
+0.1% +$2.32K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$2.1M 0.2%
17,288
+12
+0.1% +$1.44K
APA icon
20
APA Corp
APA
$12.6B
$1.99M 0.19%
38,753
-54
-0.1% -$3.04K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.18%
16,059
-61
-0.4% -$6.95K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.76M 0.17%
26,668
+4,107
+18% +$263K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.65M 0.16%
30,398
– –
AXP icon
24
American Express
AXP
$239B
$1.54M 0.15%
19,480
+191
+1% +$14.9K
PG icon
25
Procter & Gamble
PG
$345B
$1.53M 0.15%
16,992
+60
+0.4% +$5.32K
1
2 3 4 5

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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.