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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
+2.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.26M
Cap. Flow
-$5.33M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.27M
3
ULTA icon
Ulta Beauty
ULTA
+$587K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$204K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.18M
2
CVX icon
Chevron
CVX
+$1.13M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
VLO icon
Valero Energy
VLO
+$871K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$1.59M 1.52%
19,590
-5
-0% -$387
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 1.48%
7,459
– –
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$1.54M 1.48%
6,164
+1,912
+45% +$587K
SPGI icon
29
S&P Global
SPGI
$120B
$1.51M 1.45%
6,170
-2,073
-25% -$518K
CMCSA icon
30
Comcast
CMCSA
$91B
$1.46M 1.4%
32,425
+1,025
+3% +$45.4K
ADBE icon
31
Adobe
ADBE
$105B
$1.43M 1.37%
5,180
+700
+16% +$204K
T icon
32
AT&T
T
$168B
$1.42M 1.36%
49,770
– –
RCL icon
33
Royal Caribbean
RCL
$82.1B
$1.4M 1.34%
12,905
– –
CTSH icon
34
Cognizant
CTSH
$26.4B
$1.36M 1.3%
22,610
+320
+1% +$20.2K
ELV icon
35
Elevance Health
ELV
$84.7B
$1.32M 1.26%
5,495
+205
+4% +$56.2K
KO icon
36
Coca-Cola
KO
$372B
$1.28M 1.23%
23,610
– –
CSGP icon
37
CoStar Group
CSGP
$12.6B
$1.25M 1.2%
+21,140
New +$1.27M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 1.19%
20,460
-40
-0.2% -$2.37K
BKNG icon
39
Booking.com
BKNG
$160B
$1.25M 1.19%
15,875
– –
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.19M 1.14%
9,930
-10,325
-51% -$1.18M
CVX icon
41
Chevron
CVX
$386B
$1.16M 1.1%
9,735
-9,305
-49% -$1.13M
BNY
42
Bank of New York Mellon
BNY
$109B
$1.15M 1.09%
25,330
-3,060
-11% -$136K
EMR icon
43
Emerson Electric
EMR
$91.7B
$1.14M 1.09%
17,097
-17,635
-51% -$1.11M
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$1.14M 1.09%
25,990
+85
+0.3% +$3.92K
VZ icon
45
Verizon
VZ
$196B
$1.03M 0.98%
17,064
-620
-4% -$35.7K
DAL icon
46
Delta Air Lines
DAL
$59.5B
$965K 0.92%
16,745
-17,045
-50% -$1.01M
VLO icon
47
Valero Energy
VLO
$93.3B
$915K 0.87%
10,740
-10,775
-50% -$871K
HHH icon
48
Howard Hughes
HHH
$4B
$824K 0.79%
6,672
-2,947
-31% -$364K
XOM icon
49
ExxonMobil
XOM
$657B
$765K 0.73%
10,838
-9,130
-46% -$660K
HD icon
50
Home Depot
HD
$353B
$679K 0.65%
2,927
+40
+1% +$8.74K
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lederer & Associates Investment Counsel held 92 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.33M in Q3 2019, closing 3 positions and reducing 38 holdings. Its most notable exit was 3M, an estimated $393K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chubb worth $1.86M.

  • Lederer & Associates Investment Counsel's largest Q3 2019 buy was Chubb: 11,545 shares worth $1.86M.
  • Lederer & Associates Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $587K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Lederer & Associates Investment Counsel fully exited 3M in Q3 2019, selling an estimated $393K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2019.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q3 2019.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2019, filed 7 Oct 2019.