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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
+3.12%
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
-$28K
Cap. Flow
-$2.89M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.67M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$665K
3
MMM icon
3M
MMM
+$384K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.17M
2
PYPL icon
PayPal
PYPL
+$572K
3
V icon
Visa
V
+$511K
4
MSFT icon
Microsoft
MSFT
+$388K
5
SPGI icon
S&P Global
SPGI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$1.66M 1.5%
8,158
-1,677
-17% -$331K
CTSH icon
27
Cognizant
CTSH
$26.3B
$1.65M 1.49%
20,840
-575
-3% -$45.2K
DAL icon
28
Delta Air Lines
DAL
$59.6B
$1.64M 1.48%
33,150
-985
-3% -$52.5K
PG icon
29
Procter & Gamble
PG
$337B
$1.62M 1.46%
20,745
-1,135
-5% -$85.4K
VLO icon
30
Valero Energy
VLO
$93B
$1.61M 1.45%
14,525
-890
-6% -$99.8K
T icon
31
AT&T
T
$167B
$1.6M 1.44%
65,884
-315
-0.5% -$7.91K
PYPL icon
32
PayPal
PYPL
$50.4B
$1.55M 1.4%
18,615
-7,180
-28% -$572K
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
$1.51M 1.36%
+26,310
New +$1.67M
LMT icon
34
Lockheed Martin
LMT
$138B
$1.46M 1.31%
4,930
-157
-3% -$50.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 1.3%
7,694
+46
+0.6% +$8.97K
CELG
36
DELISTED
Celgene Corp
CELG
$1.42M 1.28%
17,920
+225
+1% +$18.7K
CPAY icon
37
Corpay
CPAY
$26.8B
$1.41M 1.27%
6,700
-615
-8% -$126K
HHH icon
38
Howard Hughes
HHH
$4.02B
$1.37M 1.24%
10,841
-368
-3% -$46.9K
D icon
39
Dominion Energy
D
$59.7B
$1.31M 1.18%
19,210
-700
-4% -$45.6K
BKNG icon
40
Booking.com
BKNG
$161B
$1.26M 1.14%
15,550
-900
-5% -$75.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$1.25M 1.13%
22,480
+1,620
+8% +$87.5K
DELL icon
42
Dell
DELL
$283B
$1.25M 1.13%
52,522
-1,033
-2% -$22.8K
SYK icon
43
Stryker
SYK
$133B
$1.23M 1.11%
7,270
-740
-9% -$124K
XPO icon
44
XPO
XPO
$23.6B
$1.22M 1.1%
35,217
+231
+0.7% +$8.38K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.18M 1.07%
21,070
-558
-3% -$31.1K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.4B
$1.17M 1.06%
32,840
-6,020
-15% -$209K
ABBV icon
47
AbbVie
ABBV
$441B
$1.14M 1.03%
12,310
-15
-0.1% -$1.47K
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.55B
$1.14M 1.03%
24,145
+12,620
+110% +$665K
CMCSA icon
49
Comcast
CMCSA
$90.7B
$1.13M 1.02%
34,460
-758
-2% -$24.7K
KO icon
50
Coca-Cola
KO
$373B
$1.03M 0.93%
23,435
– –
1
2
3 4

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Lederer & Associates Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Lederer & Associates Investment Counsel held 94 positions worth $111M, down 0.03% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q2 2018 buy was Carnival Corporation Ltd: 26,310 shares worth $1.51M.
  • Lederer & Associates Investment Counsel added most to Norwegian Cruise Line in Q2 2018, an estimated $665K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2018 reduction was PayPal, cutting an estimated $572K.
  • Lederer & Associates Investment Counsel fully exited Hanesbrands in Q2 2018, selling an estimated $1.17M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q2 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 0.03% quarter-over-quarter to $111M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2018, filed 27 Jul 2018.