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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
-1.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$779K
Cap. Flow
+$1.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.74M
2
ABBV icon
AbbVie
ABBV
+$1.35M
3
XPO icon
XPO
XPO
+$1.17M
4
DELL icon
Dell
DELL
+$1.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$655K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
BKNG icon
Booking.com
BKNG
+$682K
4
SPGI icon
S&P Global
SPGI
+$587K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$1.77M 1.6%
21,570
+6,815
+46% +$556K
PG icon
27
Procter & Gamble
PG
$335B
$1.74M 1.57%
21,880
+99
+0.5% +$8.25K
CTSH icon
28
Cognizant
CTSH
$25.8B
$1.72M 1.56%
21,415
-3,105
-13% -$245K
LMT icon
29
Lockheed Martin
LMT
$138B
$1.72M 1.55%
5,087
-34
-0.7% -$11.6K
XOM icon
30
ExxonMobil
XOM
$652B
$1.7M 1.53%
22,734
+865
+4% +$69.1K
MLM icon
31
Martin Marietta Materials
MLM
$32.6B
$1.66M 1.5%
+8,020
New +$1.74M
VFC icon
32
VF Corp
VFC
$5.71B
$1.58M 1.43%
22,640
-87
-0.4% -$6.29K
CELG
33
DELISTED
Celgene Corp
CELG
$1.58M 1.42%
17,695
-50
-0.3% -$4.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 1.38%
7,648
+95
+1% +$19.5K
HHH icon
35
Howard Hughes
HHH
$3.92B
$1.49M 1.34%
11,209
-63
-0.6% -$7.72K
CPAY icon
36
Corpay
CPAY
$26.4B
$1.48M 1.34%
7,315
-40
-0.5% -$8.12K
VLO icon
37
Valero Energy
VLO
$93.3B
$1.43M 1.29%
15,415
-35
-0.2% -$3.27K
BKNG icon
38
Booking.com
BKNG
$158B
$1.37M 1.23%
16,450
-8,675
-35% -$682K
D icon
39
Dominion Energy
D
$60.1B
$1.34M 1.21%
19,910
+10
+0.1% +$738
UHAL icon
40
U-Haul Holding Co
UHAL
$14.2B
$1.34M 1.21%
38,860
+1,450
+4% +$51.5K
SYK icon
41
Stryker
SYK
$131B
$1.29M 1.16%
8,010
+270
+3% +$43.5K
XPO icon
42
XPO
XPO
$24.3B
$1.23M 1.11%
+34,986
New +$1.17M
CMCSA icon
43
Comcast
CMCSA
$89.9B
$1.2M 1.09%
35,218
-20
-0.1% -$776
QCOM icon
44
Qualcomm
QCOM
$171B
$1.2M 1.08%
21,628
+9,625
+80% +$613K
HBI
45
DELISTED
Hanesbrands
HBI
$1.17M 1.05%
63,400
-1,040
-2% -$21.5K
ABBV icon
46
AbbVie
ABBV
$442B
$1.17M 1.05%
+12,325
New +$1.35M
DELL icon
47
Dell
DELL
$300B
$1.1M 0.99%
+53,555
New +$1.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.97%
20,860
+280
+1% +$15.5K
KO icon
49
Coca-Cola
KO
$372B
$1.02M 0.92%
23,435
– –
SLB icon
50
SLB Ltd
SLB
$78.4B
$928K 0.84%
14,325
-115
-0.8% -$8.03K
1
2
3 4

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Lederer & Associates Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Lederer & Associates Investment Counsel held 93 positions worth $111M, down 0.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2018 filing shows 6 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Martin Marietta Materials: 8,020 shares worth $1.66M. The largest sale was CVS Health, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2018 buy was Martin Marietta Materials: 8,020 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q1 2018, an estimated $613K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $704K.
  • Lederer & Associates Investment Counsel fully exited CVS Health in Q1 2018, selling an estimated $1.69M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q1 2018.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 2 in Q1 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $111M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.