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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
+0.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.7M
Cap. Flow
+$1.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
URI icon
United Rentals
URI
+$1.65M
4
CPRI icon
Capri Holdings
CPRI
+$600K
5
MSFT icon
Microsoft
MSFT
+$547K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.52M
2
EBAY icon
eBay
EBAY
+$1.16M
3
CPA icon
Copa Holdings
CPA
+$600K
4
DD
Du Pont De Nemours E I
DD
+$307K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.8M 1.75%
21,960
-50
-0.2% -$4.3K
XOM icon
27
ExxonMobil
XOM
$657B
$1.8M 1.75%
21,133
+425
+2% +$37.7K
WMT icon
28
Walmart Inc
WMT
$901B
$1.79M 1.75%
65,415
+480
+0.7% +$13.6K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.78M 1.73%
18,355
+245
+1% +$25.1K
KMI icon
30
Kinder Morgan
KMI
$70.1B
$1.75M 1.71%
41,650
+810
+2% +$33.5K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 1.67%
25,125
+1,910
+8% +$132K
DEO icon
32
Diageo
DEO
$52.8B
$1.7M 1.66%
15,380
-175
-1% -$20.1K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.68M 1.64%
24,254
-715
-3% -$50.4K
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$1.67M 1.63%
25,415
+8,750
+53% +$600K
HSY icon
35
Hershey
HSY
$36.6B
$1.67M 1.63%
16,555
+60
+0.4% +$6.26K
URI icon
36
United Rentals
URI
$71.2B
$1.67M 1.63%
+18,320
New +$1.65M
T icon
37
AT&T
T
$168B
$1.66M 1.62%
67,311
+2,244
+3% +$57K
CVX icon
38
Chevron
CVX
$386B
$1.65M 1.61%
15,717
+430
+3% +$45.9K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.61M 1.57%
19,895
+500
+3% +$41.2K
AWK icon
40
American Water Works
AWK
$27B
$1.61M 1.57%
29,635
+725
+3% +$39.4K
CSCO icon
41
Cisco
CSCO
$475B
$1.54M 1.5%
55,935
+20
+0% +$563
CBRL icon
42
Cracker Barrel
CBRL
$1.25B
$1.46M 1.42%
9,565
-610
-6% -$86.2K
SLB icon
43
SLB Ltd
SLB
$79.7B
$1.39M 1.36%
16,665
+650
+4% +$54.1K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.37M 1.34%
20,175
-4,302
-18% -$307K
MCD icon
45
McDonald's
MCD
$194B
$1.34M 1.31%
13,795
-2,445
-15% -$232K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 1.17%
8,295
+30
+0.4% +$4.41K
EBAY icon
47
eBay
EBAY
$47.2B
$1.14M 1.11%
46,807
-48,815
-51% -$1.16M
ADP icon
48
Automatic Data Processing
ADP
$108B
$928K 0.91%
10,835
-135
-1% -$11.6K
RL icon
49
Ralph Lauren
RL
$23.7B
$841K 0.82%
6,395
-10
-0.2% -$1.48K
VZ icon
50
Verizon
VZ
$196B
$571K 0.56%
11,746
-225
-2% -$10.9K
1
2
3 4

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CMMS
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HWM
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MCCM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Lederer & Associates Investment Counsel held 79 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2015 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Allergan plc: 7,000 shares worth $2.08M. The largest sale was Luxottica Group, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2015 buy was Allergan plc: 7,000 shares worth $2.08M.
  • Lederer & Associates Investment Counsel added most to Capri Holdings in Q1 2015, an estimated $600K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2015 reduction was eBay, cutting an estimated $1.16M.
  • Lederer & Associates Investment Counsel fully exited Luxottica Group in Q1 2015, selling an estimated $1.52M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $103M portfolio in Q1 2015.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 4 in Q1 2015.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.