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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
+5.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.81M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.63M
2
CELG
Celgene Corp
CELG
+$366K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$347K
4
VFC icon
VF Corp
VFC
+$306K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.85M 1.66%
17,745
+3,246
+22% +$366K
XOM icon
27
ExxonMobil
XOM
$662B
$1.83M 1.64%
21,869
+1,958
+10% +$162K
BKNG icon
28
Booking.com
BKNG
$160B
$1.75M 1.56%
25,125
-725
-3% -$52.5K
CTSH icon
29
Cognizant
CTSH
$26.3B
$1.74M 1.56%
24,520
-1,475
-6% -$108K
CVS icon
30
CVS Health
CVS
$122B
$1.69M 1.51%
23,320
-725
-3% -$52.7K
LMT icon
31
Lockheed Martin
LMT
$139B
$1.64M 1.47%
5,121
+7
+0.1% +$2.21K
D icon
32
Dominion Energy
D
$59.1B
$1.61M 1.44%
19,900
+150
+0.8% +$12.2K
MSGS icon
33
Madison Square Garden
MSGS
$9.43B
$1.59M 1.42%
+10,567
New +$1.63M
VFC icon
34
VF Corp
VFC
$5.86B
$1.58M 1.42%
22,727
-4,630
-17% -$306K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.5M 1.34%
7,553
+45
+0.6% +$8.54K
VLO icon
36
Valero Energy
VLO
$90.7B
$1.42M 1.27%
15,450
+150
+1% +$12.4K
CPAY icon
37
Corpay
CPAY
$26.2B
$1.42M 1.27%
7,355
-600
-8% -$106K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.4B
$1.41M 1.27%
37,410
-1,700
-4% -$63.6K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$1.41M 1.26%
35,238
-4,342
-11% -$163K
HHH icon
40
Howard Hughes
HHH
$3.91B
$1.41M 1.26%
11,272
+37
+0.3% +$4.41K
AWK icon
41
American Water Works
AWK
$26.9B
$1.35M 1.21%
14,755
-85
-0.6% -$7.51K
HBI
42
DELISTED
Hanesbrands
HBI
$1.35M 1.21%
64,440
+835
+1% +$17.8K
SYK icon
43
Stryker
SYK
$133B
$1.2M 1.07%
7,740
-520
-6% -$79.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.96%
20,580
-560
-3% -$28.5K
KO icon
45
Coca-Cola
KO
$374B
$1.07M 0.96%
23,435
– –
SLB icon
46
SLB Ltd
SLB
$78.9B
$973K 0.87%
14,440
-465
-3% -$30.1K
QCOM icon
47
Qualcomm
QCOM
$170B
$768K 0.69%
12,003
-11,160
-48% -$677K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$555K 0.5%
51,582
+15,120
+41% +$159K
HD icon
49
Home Depot
HD
$350B
$544K 0.49%
2,872
-125
-4% -$21.6K
VZ icon
50
Verizon
VZ
$195B
$542K 0.49%
10,239
– –
1
2
3 4

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Lederer & Associates Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Lederer & Associates Investment Counsel held 89 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2017 filing shows 4 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Madison Square Garden: 10,567 shares worth $1.59M. The largest sale was Allergan plc, an estimated $1.29M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2017 buy was Madison Square Garden: 10,567 shares worth $1.59M.
  • Lederer & Associates Investment Counsel added most to Celgene Corp in Q4 2017, an estimated $366K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $677K.
  • Lederer & Associates Investment Counsel fully exited Allergan plc in Q4 2017, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $112M portfolio in Q4 2017.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 2 in Q4 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2017, filed 11 Jan 2018.