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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$639M 41.61%
2,148
-70
-3% -$19.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$187M 12.17%
943,093
+20,807
+2% +$3.95M
BAC icon
3
Bank of America
BAC
$430B
$136M 8.88%
4,618,809
+2,340,433
+103% +$64.5M
WFC icon
4
Wells Fargo
WFC
$261B
$100M 6.51%
1,649,272
+1,606,711
+3,775% +$90.7M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$67.6M 4.4%
508,896
+1,958
+0.4% +$255K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$63.4M 4.12%
763,586
+26,180
+4% +$2.19M
COST icon
7
Costco
COST
$412B
$36.5M 2.37%
196,000
+14,425
+8% +$2.49M
XOM icon
8
ExxonMobil
XOM
$629B
$21.7M 1.42%
260,010
+13,021
+5% +$1.08M
AAPL icon
9
Apple
AAPL
$4.81T
$12.3M 0.8%
291,064
+152,864
+111% +$6.39M
CVX icon
10
Chevron
CVX
$381B
$9.75M 0.63%
77,909
+7,977
+11% +$946K
DJCO icon
11
Daily Journal
DJCO
$822M
$9.52M 0.62%
41,331
– –
USB icon
12
US Bancorp
USB
$98.4B
$7.7M 0.5%
+143,758
New +$7.74M
IBM icon
13
IBM
IBM
$198B
$7.47M 0.49%
50,953
+1,794
+4% +$261K
AFL icon
14
Aflac
AFL
$62.9B
$6.66M 0.43%
+151,670
New +$6.47M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.53M 0.42%
18,890
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$4.38M 0.29%
74,900
+18,600
+33% +$1.02M
PG icon
17
Procter & Gamble
PG
$345B
$4.05M 0.26%
44,092
+26,841
+156% +$2.41M
AXP icon
18
American Express
AXP
$240B
$3.76M 0.24%
37,854
+18,157
+92% +$1.73M
MSFT icon
19
Microsoft
MSFT
$2.95T
$3.18M 0.21%
37,141
+8,746
+31% +$717K
JPM icon
20
JPMorgan Chase
JPM
$901B
$3.08M 0.2%
28,761
+19,072
+197% +$1.93M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.99M 0.19%
21,384
+11,520
+117% +$1.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.8M 0.18%
10,492
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.76M 0.18%
+32,250
New +$2.7M
APA icon
24
APA Corp
APA
$12.3B
$2.58M 0.17%
60,998
+22,275
+58% +$937K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$2.5M 0.16%
16,387
– –
1
2 3 4 5

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CI
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CAM
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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.