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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
-5.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$7.55M
Cap. Flow
-$647K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AYI icon
Acuity Brands
AYI
+$1.04M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$548K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.78M
2
BKD icon
Brookdale Senior Living
BKD
+$1.76M
3
EBAY icon
eBay
EBAY
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$540K
5
CPA icon
Copa Holdings
CPA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$1.54M 1.71%
16,715
-390
-2% -$35.5K
WMT icon
27
Walmart Inc
WMT
$901B
$1.53M 1.7%
70,680
+3,660
+5% +$84K
SYK icon
28
Stryker
SYK
$134B
$1.52M 1.69%
16,165
-275
-2% -$27.2K
XOM icon
29
ExxonMobil
XOM
$657B
$1.51M 1.68%
20,348
-1,025
-5% -$79K
CSCO icon
30
Cisco
CSCO
$475B
$1.49M 1.66%
56,855
-350
-0.6% -$9.45K
PG icon
31
Procter & Gamble
PG
$338B
$1.49M 1.66%
20,715
-1,480
-7% -$111K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.47M 1.64%
+47,490
New +$1.7M
QCOM icon
33
Qualcomm
QCOM
$171B
$1.46M 1.62%
27,149
+2,860
+12% +$170K
RTX icon
34
RTX Corp
RTX
$302B
$1.43M 1.59%
25,575
-238
-0.9% -$14.7K
HHH icon
35
Howard Hughes
HHH
$4B
$1.42M 1.58%
12,992
-330
-2% -$41.1K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.35M 1.5%
19,390
-1,115
-5% -$82.6K
MCD icon
37
McDonald's
MCD
$194B
$1.34M 1.5%
13,645
-150
-1% -$14.6K
CVX icon
38
Chevron
CVX
$386B
$1.25M 1.39%
15,787
-355
-2% -$29.9K
KMI icon
39
Kinder Morgan
KMI
$70.1B
$1.23M 1.37%
44,470
+2,435
+6% +$80.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 1.25%
8,610
-960
-10% -$132K
URI icon
41
United Rentals
URI
$71.2B
$1.11M 1.23%
18,410
+155
+0.8% +$10.8K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1M 1.12%
12,505
+820
+7% +$65.7K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$975K 1.08%
22,585
-2,540
-10% -$126K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$957K 1.06%
19,860
-1,853
-9% -$98.9K
AYI icon
45
Acuity Brands
AYI
$10.7B
$939K 1.04%
+5,350
New +$1.04M
LMT icon
46
Lockheed Martin
LMT
$138B
$883K 0.98%
4,258
– –
ILMN icon
47
Illumina
ILMN
$29.1B
$876K 0.97%
+5,125
New +$1.04M
RL icon
48
Ralph Lauren
RL
$23.7B
$681K 0.76%
5,760
-515
-8% -$61.2K
SLB icon
49
SLB Ltd
SLB
$79.7B
$673K 0.75%
9,760
-6,815
-41% -$540K
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$609K 0.68%
+9,934
New +$548K
1
2
3 4

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HWM
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Lederer & Associates Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lederer & Associates Investment Counsel held 77 positions worth $89.9M, down 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2015 filing shows 7 new, 16 increased, 31 reduced and 6 closed positions. Its largest new stake was Amgen: 11,110 shares worth $1.54M. The largest sale was Diageo, an estimated $1.78M.

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.

  • Lederer & Associates Investment Counsel's largest Q3 2015 buy was Amgen: 11,110 shares worth $1.54M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q3 2015, an estimated $170K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $540K.
  • Lederer & Associates Investment Counsel fully exited Diageo in Q3 2015, selling an estimated $1.78M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $89.9M portfolio in Q3 2015.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 6 in Q3 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $89.9M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.