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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
+6.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
+$103K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.7%
Holding
88
New
5
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.61M
2
HBI
Hanesbrands
HBI
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
BLK icon
Blackrock
BLK
+$94.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
PII icon
Polaris
PII
+$949K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.73M 1.63%
13,240
-550
-4% -$68.4K
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.72M 1.61%
16,775
-4,220
-20% -$430K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.71M 1.6%
39,673
+260
+0.7% +$10.9K
XOM icon
29
ExxonMobil
XOM
$657B
$1.67M 1.57%
20,341
-145
-0.7% -$12.1K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.66M 1.56%
20,655
+225
+1% +$17.5K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.65M 1.55%
24,135
+305
+1% +$21.6K
CTSH icon
32
Cognizant
CTSH
$26.3B
$1.63M 1.53%
27,345
-880
-3% -$50.6K
CERN
33
DELISTED
Cerner Corp
CERN
$1.56M 1.47%
26,505
-495
-2% -$26.8K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
$1.54M 1.45%
40,380
-800
-2% -$30.1K
AGN
35
DELISTED
Allergan plc
AGN
$1.54M 1.44%
6,438
-37
-0.6% -$8.62K
DAL icon
36
Delta Air Lines
DAL
$58.7B
$1.52M 1.43%
+33,060
New +$1.61M
D icon
37
Dominion Energy
D
$59.1B
$1.46M 1.37%
18,765
+80
+0.4% +$6.05K
VFC icon
38
VF Corp
VFC
$5.86B
$1.43M 1.35%
27,665
-574
-2% -$28.3K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.36M 1.28%
23,769
+505
+2% +$29.3K
HHH icon
40
Howard Hughes
HHH
$3.91B
$1.3M 1.23%
11,665
-294
-2% -$31.6K
AN icon
41
AutoNation
AN
$6.88B
$1.29M 1.21%
30,480
-185
-0.6% -$8.84K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.28M 1.21%
4,796
+61
+1% +$16K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 1.17%
7,498
-125
-2% -$20.9K
AYI icon
44
Acuity Brands
AYI
$10.6B
$1.22M 1.15%
5,991
-208
-3% -$43.9K
HBI
45
DELISTED
Hanesbrands
HBI
$1.19M 1.11%
+57,100
New +$1.21M
SLB icon
46
SLB Ltd
SLB
$78.9B
$1.16M 1.09%
14,855
+140
+1% +$11.4K
SYK icon
47
Stryker
SYK
$133B
$1.12M 1.05%
8,490
-820
-9% -$104K
MCK icon
48
McKesson
MCK
$103B
$1.06M 1%
7,172
-277
-4% -$40.6K
AWK icon
49
American Water Works
AWK
$26.9B
$1.06M 0.99%
13,580
+310
+2% +$23K
KO icon
50
Coca-Cola
KO
$374B
$1.02M 0.96%
24,000
– –
1
2
3 4

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Lederer & Associates Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Lederer & Associates Investment Counsel held 88 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2017 filing shows 5 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 33,060 shares worth $1.52M. The largest sale was Apple, an estimated $1.11M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2017 buy was Delta Air Lines: 33,060 shares worth $1.52M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q1 2017, an estimated $94.1K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel fully exited Polaris in Q1 2017, selling an estimated $949K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.