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LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$152M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 13.59% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$52.8B
| $1.77M | 1.76% |
+15,555
| New | +$1.81M |
|
27
VF Corp
VFC
$5.81B
| $1.77M | 1.76% |
+25,159
| New | +$1.66M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 1.73% |
+23,215
| New | +$1.7M |
|
29
Cognizant
CTSH
$26.4B
| $1.73M | 1.72% |
+32,905
| New | +$1.64M |
|
30
Kinder Morgan
KMI
$70.1B
| $1.73M | 1.71% |
+40,840
| New | +$1.61M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.7% |
+24,477
| New | +$1.64M |
|
32
Chevron
CVX
$386B
| $1.72M | 1.7% |
+15,287
| New | +$1.74M |
|
33
Hershey
HSY
$36.6B
| $1.71M | 1.7% |
+16,495
| New | +$1.61M |
|
34
Howard Hughes
HHH
$4B
| $1.71M | 1.69% |
+13,710
| New | +$1.83M |
|
35
T. Rowe Price
TROW
$24.3B
| $1.67M | 1.65% |
+19,395
| New | +$1.58M |
|
36
AT&T
T
$168B
| $1.65M | 1.64% |
+65,067
| New | +$1.69M |
|
37
Microsoft
MSFT
$3.74T
| $1.65M | 1.64% |
+35,515
| New | +$1.67M |
|
38
Cisco
CSCO
$475B
| $1.55M | 1.54% |
+55,915
| New | +$1.44M |
|
39
American Water Works
AWK
$27B
| $1.54M | 1.53% |
+28,910
| New | +$1.5M |
|
40
McDonald's
MCD
$194B
| $1.52M | 1.51% |
+16,240
| New | +$1.52M |
|
|
LUX
41
DELISTED
Luxottica Group
LUX
| $1.52M | 1.51% |
+27,895
| New | +$1.44M |
|
42
Cracker Barrel
CBRL
$1.25B
| $1.43M | 1.42% |
+10,175
| New | +$1.22M |
|
43
SLB Ltd
SLB
$79.7B
| $1.37M | 1.36% |
+16,015
| New | +$1.47M |
|
44
Capri Holdings
CPRI
$1.77B
| $1.25M | 1.24% |
+16,665
| New | +$1.24M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.24M | 1.23% |
+8,265
| New | +$1.19M |
|
46
Ralph Lauren
RL
$23.7B
| $1.19M | 1.18% |
+6,405
| New | +$1.11M |
|
47
Copa Holdings
CPA
$5.49B
| $1.04M | 1.03% |
+10,000
| New | +$1.06M |
|
48
Automatic Data Processing
ADP
$108B
| $915K | 0.91% |
+10,970
| New | +$889K |
|
49
Verizon
VZ
$196B
| $560K | 0.56% |
+11,971
| New | +$586K |
|
50
Core Laboratories
CLB
$570M
| $543K | 0.54% |
+4,515
| New | +$593K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
DIG
Lederer & Associates Investment Counsel's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 73 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 191,636 shares worth $5.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2014 buy was Apple: 191,636 shares worth $5.29M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2014.
- Lederer & Associates Investment Counsel disclosed 73 positions in Q4 2014, its first 13F filing on record.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2014, filed 27 Jan 2015.