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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
+2.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
(-2.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$1.15M |
| 2 |
Valero Energy
VLO
|
+$992K |
| 3 |
Travelers Companies
TRV
|
+$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
| 5 |
Blackrock
BLK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.72M |
| 2 |
T. Rowe Price
TROW
|
+$1.65M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.56M |
| 4 |
Acuity Brands
AYI
|
+$1.22M |
| 5 |
McKesson
MCK
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $1.82M | 1.76% |
63,974
+1,860
| +3% | +$54.8K |
|
27
Cognizant
CTSH
$25.9B
| $1.79M | 1.73% |
26,985
-360
| -1% | -$22.9K |
|
28
ExxonMobil
XOM
$654B
| $1.73M | 1.66% |
21,381
+1,040
| +5% | +$85.1K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.65% |
21,255
+600
| +3% | +$48K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.58M | 1.52% |
6,505
+67
| +1% | +$15.7K |
|
31
Dominion Energy
D
$58.9B
| $1.52M | 1.47% |
19,885
+1,120
| +6% | +$88K |
|
32
Comcast
CMCSA
$88.5B
| $1.5M | 1.45% |
38,640
-10,460
| -21% | -$412K |
|
33
VF Corp
VFC
$5.89B
| $1.48M | 1.43% |
27,331
-334
| -1% | -$17.2K |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $1.47M | 1.42% |
63,410
+6,310
| +11% | +$136K |
|
35
PayPal
PYPL
$50.1B
| $1.45M | 1.4% |
26,990
-12,683
| -32% | -$623K |
|
36
U-Haul Holding Co
UHAL
$14.6B
| $1.43M | 1.38% |
39,110
-1,270
| -3% | -$46.1K |
|
37
Lockheed Martin
LMT
$139B
| $1.42M | 1.37% |
5,119
+323
| +7% | +$88.7K |
|
38
Howard Hughes
HHH
$3.97B
| $1.31M | 1.26% |
11,167
-498
| -4% | -$59K |
|
39
Qualcomm
QCOM
$174B
| $1.3M | 1.25% |
23,464
-305
| -1% | -$17K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.28M | 1.23% |
7,553
+55
| +0.7% | +$9.15K |
|
41
AutoNation
AN
$6.87B
| $1.24M | 1.19% |
29,410
-1,070
| -4% | -$43.5K |
|
|
42
Corpay
CPAY
$25.7B
| $1.16M | 1.12% |
+8,050
| New | +$1.15M |
|
43
American Water Works
AWK
$26.4B
| $1.15M | 1.11% |
14,780
+1,200
| +9% | +$94.3K |
|
44
Stryker
SYK
$130B
| $1.15M | 1.11% |
8,270
-220
| -3% | -$30.2K |
|
45
Coca-Cola
KO
$374B
| $1.08M | 1.04% |
24,000
| – | – |
|
46
SLB Ltd
SLB
$77.1B
| $1.04M | 1% |
15,730
+875
| +6% | +$62.7K |
|
|
47
Valero Energy
VLO
$88.9B
| $1.03M | 0.99% |
+15,300
| New | +$992K |
|
48
Alphabet (Google) Class C
GOOG
$4.34T
| $967K | 0.93% |
21,280
-540
| -2% | -$24.7K |
|
49
AvalonBay Communities
AVB
$26.2B
| $497K | 0.48% |
2,585
-300
| -10% | -$57.4K |
|
50
PepsiCo
PEP
$188B
| $485K | 0.47% |
4,200
-180
| -4% | -$20.6K |
|
Similar funds
II
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FHC
CMMS
HWM
MCCM
SGM
BA
Lederer & Associates Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Lederer & Associates Investment Counsel held 91 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $5.22M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.72M position sold in full.
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.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Corpay worth $1.16M.
- Lederer & Associates Investment Counsel's largest Q2 2017 buy was Corpay: 8,050 shares worth $1.16M.
- Lederer & Associates Investment Counsel added most to Blackrock in Q2 2017, an estimated $204K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2017 reduction was Booking.com, cutting an estimated $898K.
- Lederer & Associates Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $1.72M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 6 in Q2 2017.
- Lederer & Associates Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $104M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.