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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
+12.82%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.9M
Cap. Flow
+$2.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$777K
3
ABBV icon
AbbVie
ABBV
+$611K
4
PRU icon
Prudential Financial
PRU
+$607K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
AAPL icon
Apple
AAPL
+$674K
3
CELG
Celgene Corp
CELG
+$588K
4
MSFT icon
Microsoft
MSFT
+$575K
5
CSCO icon
Cisco
CSCO
+$465K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.3B
$1.72M 1.6%
8,535
+1,170
+16% +$218K
XOM icon
27
ExxonMobil
XOM
$657B
$1.68M 1.56%
20,743
+6,230
+43% +$475K
BNY
28
Bank of New York Mellon
BNY
$109B
$1.63M 1.51%
32,245
+295
+0.9% +$15.2K
BG icon
29
Bunge Global
BG
$21.4B
$1.6M 1.49%
30,130
+11,045
+58% +$586K
CTSH icon
30
Cognizant
CTSH
$26.4B
$1.59M 1.48%
21,985
+1,240
+6% +$86.8K
FDX icon
31
FedEx
FDX
$76.3B
$1.57M 1.46%
8,667
+265
+3% +$46.8K
LMT icon
32
Lockheed Martin
LMT
$138B
$1.55M 1.44%
5,149
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 1.4%
7,484
-90
-1% -$18.2K
SYK icon
34
Stryker
SYK
$134B
$1.49M 1.39%
7,545
-110
-1% -$19.8K
D icon
35
Dominion Energy
D
$59.9B
$1.49M 1.39%
19,420
+150
+0.8% +$11K
ELV icon
36
Elevance Health
ELV
$84.7B
$1.47M 1.36%
+5,110
New +$1.48M
RCL icon
37
Royal Caribbean
RCL
$82.1B
$1.4M 1.3%
12,225
+1,825
+18% +$208K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$1.37M 1.27%
26,950
+14,020
+108% +$777K
CPAY icon
39
Corpay
CPAY
$26.7B
$1.36M 1.27%
5,520
-1,165
-17% -$252K
CMCSA icon
40
Comcast
CMCSA
$91B
$1.36M 1.26%
33,970
+705
+2% +$26.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 1.14%
20,800
-780
-4% -$43.8K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.3B
$1.2M 1.12%
32,310
+350
+1% +$12.7K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.2M 1.11%
20,955
+415
+2% +$22.4K
T icon
44
AT&T
T
$168B
$1.17M 1.09%
49,526
+53
+0.1% +$1.22K
ABBV icon
45
AbbVie
ABBV
$442B
$1.13M 1.05%
14,045
+7,470
+114% +$611K
BKNG icon
46
Booking.com
BKNG
$160B
$1.13M 1.05%
16,125
+925
+6% +$66K
KO icon
47
Coca-Cola
KO
$372B
$1.11M 1.03%
23,610
– –
VZ icon
48
Verizon
VZ
$196B
$1.08M 1.01%
18,319
+1,105
+6% +$62.6K
HHH icon
49
Howard Hughes
HHH
$4B
$997K 0.93%
9,504
-16
-0.2% -$1.66K
PEP icon
50
PepsiCo
PEP
$189B
$621K 0.58%
5,070
+460
+10% +$52.4K
1
2
3 4

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CMMS
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HWM
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MCCM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Lederer & Associates Investment Counsel held 90 positions worth $107M, up 15% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Elevance Health: 5,110 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2019 buy was Elevance Health: 5,110 shares worth $1.47M.
  • Lederer & Associates Investment Counsel added most to Carnival Corporation Ltd in Q1 2019, an estimated $777K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2019 reduction was Apple, cutting an estimated $674K.
  • Lederer & Associates Investment Counsel fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.47M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $107M portfolio in Q1 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.