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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
+4.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.06M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.86M
2
AABA
Altaba Inc
AABA
+$1.7M
3
BLK icon
Blackrock
BLK
+$418K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.1K
5
BKNG icon
Booking.com
BKNG
+$56.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
DD
Du Pont De Nemours E I
DD
+$1.72M
3
AN icon
AutoNation
AN
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$556K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
$1.84M 1.75%
+27,725
New +$1.7M
CSCO icon
27
Cisco
CSCO
$483B
$1.77M 1.68%
52,515
-10,505
-17% -$334K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.73M 1.65%
26,990
– –
DAL icon
29
Delta Air Lines
DAL
$58.7B
$1.68M 1.6%
34,770
+95
+0.3% +$4.74K
VFC icon
30
VF Corp
VFC
$5.86B
$1.64M 1.56%
27,357
+26
+0.1% +$1.5K
XOM icon
31
ExxonMobil
XOM
$657B
$1.63M 1.56%
19,911
-1,470
-7% -$117K
LMT icon
32
Lockheed Martin
LMT
$139B
$1.59M 1.51%
5,114
-5
-0.1% -$1.49K
HBI
33
DELISTED
Hanesbrands
HBI
$1.57M 1.49%
63,605
+195
+0.3% +$4.68K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$1.52M 1.45%
39,580
+940
+2% +$37K
D icon
35
Dominion Energy
D
$59.1B
$1.52M 1.45%
19,750
-135
-0.7% -$10.5K
UHAL icon
36
U-Haul Holding Co
UHAL
$14.4B
$1.47M 1.4%
39,110
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 1.31%
7,508
-45
-0.6% -$7.95K
AGN
38
DELISTED
Allergan plc
AGN
$1.29M 1.23%
6,283
-222
-3% -$51.6K
HHH icon
39
Howard Hughes
HHH
$3.91B
$1.26M 1.2%
11,235
+68
+0.6% +$7.76K
CPAY icon
40
Corpay
CPAY
$26.3B
$1.23M 1.17%
7,955
-95
-1% -$13.9K
AWK icon
41
American Water Works
AWK
$26.9B
$1.2M 1.15%
14,840
+60
+0.4% +$4.86K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.2M 1.15%
23,163
-301
-1% -$15.9K
VLO icon
43
Valero Energy
VLO
$90.7B
$1.18M 1.12%
15,300
– –
SYK icon
44
Stryker
SYK
$133B
$1.17M 1.12%
8,260
-10
-0.1% -$1.43K
KO icon
45
Coca-Cola
KO
$374B
$1.05M 1.01%
23,435
-565
-2% -$25.7K
SLB icon
46
SLB Ltd
SLB
$78.9B
$1.04M 0.99%
14,905
-825
-5% -$54.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.97%
21,140
-140
-0.7% -$6.52K
VZ icon
48
Verizon
VZ
$195B
$507K 0.48%
10,239
+70
+0.7% +$3.29K
HD icon
49
Home Depot
HD
$350B
$490K 0.47%
2,997
+75
+3% +$11.5K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$477K 0.46%
3,925
– –
1
2
3 4

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HWM
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Lederer & Associates Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Lederer & Associates Investment Counsel held 88 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2017 filing shows 3 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,129 shares worth $1.95M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 11,129 shares worth $1.95M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q3 2017, an estimated $418K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2017, selling an estimated $2.05M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2017.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 3 in Q3 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2017, filed 13 Oct 2017.