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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
+4.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.49M
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.83M
2
ULTA icon
Ulta Beauty
ULTA
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
BAC icon
Bank of America
BAC
+$588K
5
BA icon
Boeing
BA
+$104K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
AAPL icon
Apple
AAPL
+$755K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.81B
$1.82M 1.67%
20,850
-1,293
-6% -$111K
RTN
27
DELISTED
Raytheon Company
RTN
$1.77M 1.63%
+10,180
New +$1.83M
SYK icon
28
Stryker
SYK
$133B
$1.65M 1.51%
8,020
+475
+6% +$90.7K
BG icon
29
Bunge Global
BG
$21.4B
$1.59M 1.46%
28,590
-1,540
-5% -$82.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 1.46%
7,459
-25
-0.3% -$5.17K
CPAY icon
31
Corpay
CPAY
$26.8B
$1.57M 1.44%
5,600
+80
+1% +$20.9K
RCL icon
32
Royal Caribbean
RCL
$81.7B
$1.56M 1.44%
12,905
+680
+6% +$82.8K
XOM icon
33
ExxonMobil
XOM
$657B
$1.53M 1.41%
19,968
-775
-4% -$60K
D icon
34
Dominion Energy
D
$59.7B
$1.51M 1.39%
19,595
+175
+0.9% +$13.3K
ELV icon
35
Elevance Health
ELV
$84.4B
$1.49M 1.37%
5,290
+180
+4% +$49.2K
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$1.48M 1.35%
+4,252
New +$1.47M
CTSH icon
37
Cognizant
CTSH
$26.5B
$1.41M 1.3%
22,290
+305
+1% +$20K
FDX icon
38
FedEx
FDX
$76.3B
$1.41M 1.29%
8,572
-95
-1% -$16.6K
CMCSA icon
39
Comcast
CMCSA
$91B
$1.33M 1.22%
31,400
-2,570
-8% -$108K
ADBE icon
40
Adobe
ADBE
$105B
$1.32M 1.21%
+4,480
New +$1.24M
T icon
41
AT&T
T
$167B
$1.26M 1.16%
49,770
+244
+0.5% +$5.85K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.25M 1.15%
28,390
-3,855
-12% -$181K
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$1.21M 1.11%
25,905
-1,045
-4% -$54.7K
KO icon
44
Coca-Cola
KO
$373B
$1.2M 1.1%
23,610
– –
BKNG icon
45
Booking.com
BKNG
$161B
$1.19M 1.09%
15,875
-250
-2% -$18K
HHH icon
46
Howard Hughes
HHH
$4.01B
$1.14M 1.04%
9,619
+115
+1% +$11.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 1.02%
20,500
-300
-1% -$17.3K
UHAL icon
48
U-Haul Holding Co
UHAL
$14.3B
$1.07M 0.98%
28,230
-4,080
-13% -$155K
VZ icon
49
Verizon
VZ
$196B
$1.01M 0.93%
17,684
-635
-3% -$36.6K
PEP icon
50
PepsiCo
PEP
$189B
$621K 0.57%
4,735
-335
-7% -$42.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lederer & Associates Investment Counsel held 93 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2019 filing shows 5 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 10,180 shares worth $1.77M. The largest sale was Altaba Inc, an estimated $1.79M.

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

  • Lederer & Associates Investment Counsel's largest Q2 2019 buy was Raytheon Company: 10,180 shares worth $1.77M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2019, an estimated $104K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Lederer & Associates Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $1.79M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $109M portfolio in Q2 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q2 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.