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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
-12.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$24.8M
Cap. Flow
-$9.36M
Cap. Flow %
-10%
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.78M
2
BNY
Bank of New York Mellon
BNY
+$1.55M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
VLO icon
Valero Energy
VLO
+$499K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.99M
2
XPO icon
XPO
XPO
+$1.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.4M
4
DELL icon
Dell
DELL
+$918K
5
CCL icon
Carnival Corporation Ltd
CCL
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$1.45M 1.55%
8,518
+325
+4% +$58.2K
AABA
27
DELISTED
Altaba Inc
AABA
$1.38M 1.48%
23,880
-3,230
-12% -$199K
D icon
28
Dominion Energy
D
$59.9B
$1.38M 1.47%
19,270
-385
-2% -$28.1K
FDX icon
29
FedEx
FDX
$76.3B
$1.35M 1.45%
+8,402
New +$1.78M
LMT icon
30
Lockheed Martin
LMT
$138B
$1.35M 1.44%
5,149
+35
+0.7% +$10.6K
CTSH icon
31
Cognizant
CTSH
$26.4B
$1.32M 1.41%
20,745
-240
-1% -$16.7K
MLM icon
32
Martin Marietta Materials
MLM
$33.3B
$1.27M 1.35%
7,365
-985
-12% -$175K
CPAY icon
33
Corpay
CPAY
$26.7B
$1.24M 1.33%
6,685
-90
-1% -$17.6K
SYK icon
34
Stryker
SYK
$134B
$1.2M 1.28%
7,655
+410
+6% +$68.6K
PRU icon
35
Prudential Financial
PRU
$42.2B
$1.17M 1.26%
14,400
-5,585
-28% -$514K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.17M 1.25%
20,540
-850
-4% -$51.6K
CMCSA icon
37
Comcast
CMCSA
$91B
$1.13M 1.21%
33,265
-1,170
-3% -$42.7K
KO icon
38
Coca-Cola
KO
$372B
$1.12M 1.2%
23,610
-300
-1% -$14.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 1.19%
21,580
-1,360
-6% -$72.8K
T icon
40
AT&T
T
$168B
$1.07M 1.14%
49,473
-18,774
-28% -$437K
UHAL icon
41
U-Haul Holding Co
UHAL
$14.3B
$1.05M 1.12%
31,960
-860
-3% -$29.1K
BKNG icon
42
Booking.com
BKNG
$160B
$1.05M 1.12%
15,200
-100
-0.7% -$7.33K
BG icon
43
Bunge Global
BG
$21.4B
$1.02M 1.09%
19,085
-10,360
-35% -$640K
RCL icon
44
Royal Caribbean
RCL
$82.1B
$1.02M 1.09%
+10,400
New +$1.14M
XOM icon
45
ExxonMobil
XOM
$657B
$990K 1.06%
14,513
-8,925
-38% -$700K
VZ icon
46
Verizon
VZ
$196B
$968K 1.04%
17,214
+6,025
+54% +$342K
HHH icon
47
Howard Hughes
HHH
$4B
$886K 0.95%
9,520
-1,369
-13% -$142K
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
$637K 0.68%
12,930
-14,835
-53% -$850K
ABBV icon
49
AbbVie
ABBV
$442B
$606K 0.65%
6,575
-6,220
-49% -$547K
CELG
50
DELISTED
Celgene Corp
CELG
$588K 0.63%
9,168
-8,742
-49% -$645K
1
2
3 4

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Lederer & Associates Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lederer & Associates Investment Counsel held 96 positions worth $93.5M, down 21% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.36M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Wells Fargo, an estimated $1.99M position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in FedEx worth $1.35M.

  • Lederer & Associates Investment Counsel's largest Q4 2018 buy was FedEx: 8,402 shares worth $1.35M.
  • Lederer & Associates Investment Counsel added most to Valero Energy in Q4 2018, an estimated $499K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2018 reduction was Dell, cutting an estimated $918K.
  • Lederer & Associates Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $1.99M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $93.5M portfolio in Q4 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 11 in Q4 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.