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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
+6.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.48M
Cap. Flow
+$1.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$194K
2
MMM icon
3M
MMM
+$103K
3
CCL icon
Carnival Corporation Ltd
CCL
+$88.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.7K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$345K
2
CSCO icon
Cisco
CSCO
+$215K
3
AAPL icon
Apple
AAPL
+$101K
4
SLB icon
SLB Ltd
SLB
+$98.8K
5
DIS icon
Walt Disney
DIS
+$25K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$1.77M 1.5%
27,765
+1,455
+6% +$88.3K
LMT icon
27
Lockheed Martin
LMT
$138B
$1.77M 1.5%
5,114
+184
+4% +$59.4K
T icon
28
AT&T
T
$168B
$1.73M 1.46%
68,247
+2,363
+4% +$57.9K
VLO icon
29
Valero Energy
VLO
$93.3B
$1.71M 1.45%
15,050
+525
+4% +$59.6K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.68M 1.42%
19,065
+450
+2% +$39.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 1.39%
7,694
– –
CTSH icon
32
Cognizant
CTSH
$26.4B
$1.62M 1.37%
20,985
+145
+0.7% +$11.3K
VFC icon
33
VF Corp
VFC
$5.81B
$1.61M 1.36%
18,261
-4,044
-18% -$345K
CELG
34
DELISTED
Celgene Corp
CELG
$1.6M 1.35%
17,910
-10
-0.1% -$884
SPGI icon
35
S&P Global
SPGI
$120B
$1.6M 1.35%
8,193
+35
+0.4% +$7.22K
XPO icon
36
XPO
XPO
$23.8B
$1.6M 1.35%
40,552
+5,335
+15% +$194K
CPAY icon
37
Corpay
CPAY
$26.7B
$1.54M 1.31%
6,775
+75
+1% +$16.4K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.54M 1.3%
21,390
+320
+2% +$21.1K
MLM icon
39
Martin Marietta Materials
MLM
$33.3B
$1.52M 1.28%
8,350
-10
-0.1% -$2.06K
DELL icon
40
Dell
DELL
$285B
$1.42M 1.2%
51,899
-623
-1% -$16.6K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.59B
$1.4M 1.19%
24,450
+305
+1% +$15.8K
D icon
42
Dominion Energy
D
$59.9B
$1.38M 1.17%
19,655
+445
+2% +$31.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 1.16%
22,940
+460
+2% +$27.6K
HHH icon
44
Howard Hughes
HHH
$4B
$1.29M 1.09%
10,889
+48
+0.4% +$6.03K
SYK icon
45
Stryker
SYK
$134B
$1.29M 1.09%
7,245
-25
-0.3% -$4.27K
CMCSA icon
46
Comcast
CMCSA
$91B
$1.22M 1.03%
34,435
-25
-0.1% -$885
BKNG icon
47
Booking.com
BKNG
$160B
$1.21M 1.03%
15,300
-250
-2% -$19.7K
ABBV icon
48
AbbVie
ABBV
$442B
$1.21M 1.02%
12,795
+485
+4% +$46K
UHAL icon
49
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.99%
32,820
-20
-0.1% -$738
KO icon
50
Coca-Cola
KO
$372B
$1.1M 0.93%
23,910
+475
+2% +$21.7K
1
2
3 4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lederer & Associates Investment Counsel held 93 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Lederer & Associates Investment Counsel opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to XPO in Q3 2018, an estimated $194K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $345K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $118M portfolio in Q3 2018.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.