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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
+1.52%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$11.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
AMZN icon
Amazon
AMZN
+$285K
4
FTV icon
Fortive
FTV
+$282K
5
BAX icon
Baxter International
BAX
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
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
$566M 53.92%
2,221
-26
-1% -$6.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$157M 14.95%
926,280
-3,106
-0.3% -$517K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$60.5M 5.76%
492,040
+8,554
+2% +$1.05M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$57.7M 5.5%
692,746
+23,196
+3% +$1.93M
BAC icon
5
Bank of America
BAC
$430B
$55.3M 5.27%
2,278,148
+1,484
+0.1% +$34.6K
COST icon
6
Costco
COST
$412B
$29M 2.77%
181,613
+81
+0% +$14K
XOM icon
7
ExxonMobil
XOM
$629B
$20M 1.9%
247,136
+716
+0.3% +$58.6K
DJCO icon
8
Daily Journal
DJCO
$820M
$8.35M 0.8%
41,331
– –
CVX icon
9
Chevron
CVX
$381B
$7.29M 0.69%
69,886
-132
-0.2% -$14K
IBM icon
10
IBM
IBM
$198B
$7.28M 0.69%
49,491
-520
-1% -$78.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6M 0.57%
18,890
– –
AAPL icon
12
Apple
AAPL
$4.81T
$4.94M 0.47%
137,188
+5,464
+4% +$202K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.74M 0.26%
56,680
+5,980
+12% +$285K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.54M 0.24%
10,492
-112
-1% -$26.8K
WFC icon
15
Wells Fargo
WFC
$266B
$2.33M 0.22%
42,130
+268
+0.6% +$14.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$2.31M 0.22%
16,387
– –
JWN
17
DELISTED
Nordstrom
JWN
$2.16M 0.21%
45,106
+58
+0.1% +$2.64K
GE icon
18
GE Aerospace
GE
$353B
$1.99M 0.19%
15,340
-214
-1% -$29.3K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.93M 0.18%
27,952
+1,284
+5% +$88.1K
APA icon
20
APA Corp
APA
$12.6B
$1.86M 0.18%
38,917
+164
+0.4% +$8.08K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.17%
30,398
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.16%
15,231
-828
-5% -$94.6K
AXP icon
23
American Express
AXP
$239B
$1.66M 0.16%
19,697
+217
+1% +$17.2K
PPLI
24
People Inc
PPLI
$3.28B
$1.53M 0.15%
83,187
– –
PG icon
25
Procter & Gamble
PG
$345B
$1.5M 0.14%
17,149
+157
+0.9% +$13.8K
1
2 3 4 5

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Lourd Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lourd Capital held 114 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q2 2017 filing shows 8 new, 66 increased, 22 reduced and 2 closed positions. Its largest new stake was Fortive: 7,171 shares worth $286K. The largest sale was Berkshire Hathaway Class A, an estimated $6.49M.

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

  • Lourd Capital's largest Q2 2017 buy was Fortive: 7,171 shares worth $286K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.93M increase.
  • Lourd Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.49M.
  • Lourd Capital fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.1M.
  • Lourd Capital's ten largest holdings make up 92% of its $1.05B portfolio in Q2 2017.
  • Lourd Capital opened 8 new positions and closed 2 in Q2 2017.
  • Lourd Capital's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Lourd Capital's 13F filing for Q2 2017, filed 27 Jul 2017.