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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
+8.5%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
CVX icon
Chevron
CVX
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$780K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$630K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$535K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.03M
2
HHH icon
Howard Hughes
HHH
+$824K
3
AAPL icon
Apple
AAPL
+$784K
4
XOM icon
ExxonMobil
XOM
+$765K
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$1.82M 1.58%
11,715
+170
+1% +$26K
RCL icon
27
Royal Caribbean
RCL
$82.6B
$1.8M 1.57%
13,513
+608
+5% +$70.9K
DAL icon
28
Delta Air Lines
DAL
$58.9B
$1.79M 1.56%
30,660
+13,915
+83% +$780K
ADBE icon
29
Adobe
ADBE
$102B
$1.74M 1.51%
5,263
+83
+2% +$24.4K
ELV icon
30
Elevance Health
ELV
$85.7B
$1.73M 1.5%
5,730
+235
+4% +$64.7K
SPGI icon
31
S&P Global
SPGI
$120B
$1.73M 1.5%
6,321
+151
+2% +$39.2K
CMCSA icon
32
Comcast
CMCSA
$89.2B
$1.64M 1.42%
36,470
+4,045
+12% +$180K
D icon
33
Dominion Energy
D
$59.7B
$1.62M 1.4%
19,530
-60
-0.3% -$4.9K
CPAY icon
34
Corpay
CPAY
$26.6B
$1.61M 1.4%
5,601
+35
+0.6% +$10.3K
BG icon
35
Bunge Global
BG
$21.5B
$1.59M 1.38%
27,695
-665
-2% -$36.8K
T icon
36
AT&T
T
$165B
$1.48M 1.29%
50,234
+464
+0.9% +$13.4K
CTSH icon
37
Cognizant
CTSH
$26B
$1.44M 1.25%
23,130
+520
+2% +$32.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.35M 1.17%
20,160
-300
-1% -$19.4K
BKNG icon
39
Booking.com
BKNG
$159B
$1.31M 1.14%
15,975
+100
+0.6% +$7.85K
KO icon
40
Coca-Cola
KO
$374B
$1.31M 1.14%
23,610
– –
EMR icon
41
Emerson Electric
EMR
$91.7B
$1.29M 1.12%
16,947
-150
-0.9% -$10.8K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$1.28M 1.11%
25,250
-740
-3% -$33.1K
BNY
43
Bank of New York Mellon
BNY
$111B
$1.27M 1.1%
25,200
-130
-0.5% -$6.2K
CSGP icon
44
CoStar Group
CSGP
$12.3B
$1.26M 1.1%
21,140
– –
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.18M 1.02%
10,040
+110
+1% +$13K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.99%
42,676
+23,496
+123% +$630K
VZ icon
47
Verizon
VZ
$194B
$1.06M 0.92%
17,309
+245
+1% +$14.8K
VLO icon
48
Valero Energy
VLO
$94.4B
$1.01M 0.88%
10,815
+75
+0.7% +$7.09K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$920K 0.8%
71,826
+25,632
+55% +$315K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$788K 0.68%
40,812
+19,239
+89% +$360K
1
2
3 4

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Lederer & Associates Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Lederer & Associates Investment Counsel held 92 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2019 filing shows 3 new, 41 increased, 34 reduced and 4 closed positions. Its largest new stake was McDonald's: 10,440 shares worth $2.06M. The largest sale was Ulta Beauty, an estimated $1.03M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2019 buy was McDonald's: 10,440 shares worth $2.06M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2019, an estimated $1.11M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.03M.
  • Lederer & Associates Investment Counsel fully exited Howard Hughes in Q4 2019, selling an estimated $824K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $115M portfolio in Q4 2019.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 4 in Q4 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2019, filed 7 Feb 2020.