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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$663M 51.31%
2,168
-19
-0.9% -$5.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$102M 7.87%
498,690
-383,361
-43% -$80.1M
BAC icon
3
Bank of America
BAC
$432B
$87M 6.73%
3,532,736
-1,012,275
-22% -$27.5M
WFC icon
4
Wells Fargo
WFC
$262B
$75.4M 5.83%
1,637,120
-1,225
-0.1% -$62.7K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$52.9M 4.09%
464,093
+6,818
+1% +$863K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$38.2M 2.95%
512,309
-17,320
-3% -$1.36M
COST icon
7
Costco
COST
$410B
$24.7M 1.91%
121,309
-74,960
-38% -$16.7M
XOM icon
8
ExxonMobil
XOM
$640B
$17.2M 1.33%
252,565
+91
+0% +$7.14K
AAPL icon
9
Apple
AAPL
$4.77T
$10.8M 0.84%
275,024
-4,472
-2% -$217K
CVX icon
10
Chevron
CVX
$385B
$9.86M 0.76%
90,650
+848
+0.9% +$98.2K
DJCO icon
11
Daily Journal
DJCO
$803M
$9.67M 0.75%
41,331
– –
AFL icon
12
Aflac
AFL
$62.6B
$6.92M 0.54%
151,936
+135
+0.1% +$6K
USB icon
13
US Bancorp
USB
$99.9B
$6.57M 0.51%
143,748
-192
-0.1% -$9.88K
IBM icon
14
IBM
IBM
$193B
$5.33M 0.41%
49,087
-113
-0.2% -$13.6K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.86M 0.38%
+51,341
New +$5.21M
PG icon
16
Procter & Gamble
PG
$349B
$3.78M 0.29%
41,125
+829
+2% +$74.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.68M 0.28%
12,173
– –
AXP icon
18
American Express
AXP
$238B
$3.61M 0.28%
37,919
+82
+0.2% +$8.58K
AMZN icon
19
Amazon
AMZN
$2.61T
$3.33M 0.26%
44,380
+1,200
+3% +$99.8K
MSFT icon
20
Microsoft
MSFT
$2.89T
$3.24M 0.25%
31,878
-1,036
-3% -$111K
PPLI
21
People Inc
PPLI
$3.22B
$3.15M 0.24%
96,370
+28
+0% +$940
VT icon
22
Vanguard Total World Stock ETF
VT
$77.2B
$3.13M 0.24%
+47,884
New +$3.35M
PFE icon
23
Pfizer
PFE
$142B
$2.84M 0.22%
68,478
+946
+1% +$39.3K
JPM icon
24
JPMorgan Chase
JPM
$923B
$2.83M 0.22%
29,034
+155
+0.5% +$16.5K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$2.77M 0.21%
21,451
+153
+0.7% +$21.3K
1
2 3 4 5

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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.