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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
-1.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$5.11M
Cap. Flow
-$4.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
31
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$820K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$104K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.08M
2
CPRI icon
Capri Holdings
CPRI
+$1.67M
3
CBRL icon
Cracker Barrel
CBRL
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$719K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.03B
$1.76M 1.8%
+50,625
New +$1.87M
PG icon
27
Procter & Gamble
PG
$337B
$1.74M 1.78%
22,195
+235
+1% +$18.9K
VFC icon
28
VF Corp
VFC
$5.84B
$1.71M 1.75%
26,024
+594
+2% +$40.2K
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.69M 1.73%
38,280
-9,805
-20% -$447K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 1.67%
25,125
– –
KMI icon
31
Kinder Morgan
KMI
$70.4B
$1.61M 1.66%
42,035
+385
+0.9% +$16.1K
URI icon
32
United Rentals
URI
$71.6B
$1.6M 1.64%
18,255
-65
-0.4% -$6.22K
TROW icon
33
T. Rowe Price
TROW
$24.4B
$1.59M 1.64%
20,505
+610
+3% +$49.2K
WMT icon
34
Walmart Inc
WMT
$895B
$1.58M 1.63%
67,020
+1,605
+2% +$40.9K
CSCO icon
35
Cisco
CSCO
$476B
$1.57M 1.61%
57,205
+1,270
+2% +$36.4K
SYK icon
36
Stryker
SYK
$133B
$1.57M 1.61%
16,440
-3,745
-19% -$355K
CVX icon
37
Chevron
CVX
$385B
$1.56M 1.6%
16,142
+425
+3% +$44.6K
QCOM icon
38
Qualcomm
QCOM
$170B
$1.52M 1.56%
24,289
+35
+0.1% +$2.39K
HSY icon
39
Hershey
HSY
$36.6B
$1.52M 1.56%
17,105
+550
+3% +$51.9K
AWK icon
40
American Water Works
AWK
$26.7B
$1.46M 1.49%
29,945
+310
+1% +$16.3K
SLB icon
41
SLB Ltd
SLB
$79.2B
$1.43M 1.47%
16,575
-90
-0.5% -$8.12K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.32M 1.35%
21,713
+1,538
+8% +$104K
MCD icon
43
McDonald's
MCD
$193B
$1.31M 1.35%
13,795
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.34%
9,570
+1,275
+15% +$182K
EBAY icon
45
eBay
EBAY
$47.5B
$1.17M 1.2%
46,011
-796
-2% -$19.9K
ADP icon
46
Automatic Data Processing
ADP
$108B
$937K 0.96%
11,685
+850
+8% +$72.5K
RL icon
47
Ralph Lauren
RL
$23.8B
$831K 0.85%
6,275
-120
-2% -$16.2K
LMT icon
48
Lockheed Martin
LMT
$137B
$792K 0.81%
+4,258
New +$820K
VZ icon
49
Verizon
VZ
$196B
$535K 0.55%
11,481
-265
-2% -$13K
CLB icon
50
Core Laboratories
CLB
$565M
$474K 0.49%
4,160
-40
-1% -$4.85K
1
2
3 4

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II
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FA
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FHC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lederer & Associates Investment Counsel held 77 positions worth $97.4M, down 5% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Brookdale Senior Living worth $1.76M.

  • Lederer & Associates Investment Counsel's largest Q2 2015 buy was Brookdale Senior Living: 50,625 shares worth $1.76M.
  • Lederer & Associates Investment Counsel added most to Berkshire Hathaway Class B in Q2 2015, an estimated $182K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $719K.
  • Lederer & Associates Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $2.08M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $97.4M portfolio in Q2 2015.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 7 in Q2 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $97.4M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2015, filed 24 Jul 2015.