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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
+3.52%
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
+$98.8M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $1.72M | 1.71% |
+24,939
| New | +$1.65M |
|
27
Procter & Gamble
PG
$338B
| $1.7M | 1.68% |
+20,176
| New | +$1.72M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.66M | 1.65% |
+14,375
| New | +$1.6M |
|
29
Cognizant
CTSH
$26.4B
| $1.58M | 1.57% |
+28,225
| New | +$1.51M |
|
30
PayPal
PYPL
$50.5B
| $1.56M | 1.54% |
+39,413
| New | +$1.58M |
|
31
U-Haul Holding Co
UHAL
$14.3B
| $1.52M | 1.51% |
+41,180
| New | +$1.41M |
|
32
Qualcomm
QCOM
$171B
| $1.52M | 1.5% |
+23,264
| New | +$1.56M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.49% |
+20,430
| New | +$1.45M |
|
34
AutoNation
AN
$6.89B
| $1.49M | 1.48% |
+30,665
| New | +$1.42M |
|
35
S&P Global
SPGI
$120B
| $1.48M | 1.47% |
+13,790
| New | +$1.65M |
|
36
Acuity Brands
AYI
$10.7B
| $1.43M | 1.42% |
+6,199
| New | +$1.5M |
|
37
Dominion Energy
D
$59.9B
| $1.43M | 1.42% |
+18,685
| New | +$1.38M |
|
38
VF Corp
VFC
$5.81B
| $1.42M | 1.41% |
+28,239
| New | +$1.46M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.36M | 1.35% |
+6,475
| New | +$1.34M |
|
40
Howard Hughes
HHH
$4B
| $1.3M | 1.29% |
+11,959
| New | +$1.27M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.28M | 1.27% |
+27,000
| New | +$1.43M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.24M | 1.23% |
+7,623
| New | +$1.17M |
|
43
SLB Ltd
SLB
$79.7B
| $1.24M | 1.23% |
+14,715
| New | +$1.21M |
|
44
Lockheed Martin
LMT
$138B
| $1.18M | 1.17% |
+4,735
| New | +$1.18M |
|
45
Stryker
SYK
$134B
| $1.11M | 1.11% |
+9,310
| New | +$1.07M |
|
46
McKesson
MCK
$105B
| $1.05M | 1.04% |
+7,449
| New | +$1.1M |
|
47
Coca-Cola
KO
$372B
| $995K | 0.99% |
+24,000
| New | +$999K |
|
48
American Water Works
AWK
$27B
| $960K | 0.95% |
+13,270
| New | +$960K |
|
49
Polaris
PII
$3.99B
| $949K | 0.94% |
+11,515
| New | +$939K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $839K | 0.83% |
+21,740
| New | +$847K |
|
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CMMS
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MCCM
SGM
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DIG
Lederer & Associates Investment Counsel's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 83 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 179,868 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2016 buy was Apple: 179,868 shares worth $5.21M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2016.
- Lederer & Associates Investment Counsel disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.