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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
-16.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$26.7M
Cap. Flow
-$7.15M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.84M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
WM icon
Waste Management
WM
+$1.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
PRU icon
Prudential Financial
PRU
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.8M
4
DAL icon
Delta Air Lines
DAL
+$1.79M
5
BG icon
Bunge Global
BG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 16.05%
3 Communication Services 14.15%
4 Healthcare 13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.7B
$1.4M 1.59%
7,407
-415
-5% -$99.2K
ADBE icon
27
Adobe
ADBE
$103B
$1.39M 1.58%
4,381
-882
-17% -$302K
RTX icon
28
RTX Corp
RTX
$300B
$1.39M 1.58%
23,489
-2,110
-8% -$179K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 1.57%
7,584
-475
-6% -$101K
D icon
30
Dominion Energy
D
$59.8B
$1.38M 1.56%
19,090
-440
-2% -$35.9K
CB icon
31
Chubb
CB
$132B
$1.3M 1.47%
11,626
-89
-0.8% -$12.8K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.26M 1.42%
36,555
+85
+0.2% +$3.59K
WM icon
33
Waste Management
WM
$90.5B
$1.17M 1.32%
+12,600
New +$1.45M
VFC icon
34
VF Corp
VFC
$5.73B
$1.13M 1.28%
20,855
-355
-2% -$27.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 1.26%
19,220
-940
-5% -$63.8K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 1.25%
40,696
-1,980
-5% -$53.5K
T icon
37
AT&T
T
$166B
$1.09M 1.24%
49,711
-523
-1% -$14.3K
UPS icon
38
United Parcel Service
UPS
$88.4B
$1.09M 1.23%
11,665
+1,625
+16% +$168K
CPAY icon
39
Corpay
CPAY
$26.9B
$1.07M 1.22%
5,761
+160
+3% +$44.1K
KO icon
40
Coca-Cola
KO
$373B
$1.04M 1.18%
23,610
– –
CTSH icon
41
Cognizant
CTSH
$26.2B
$961K 1.09%
20,685
-2,445
-11% -$146K
AMT icon
42
American Tower
AMT
$79.4B
$958K 1.08%
4,401
+2,366
+116% +$551K
VZ icon
43
Verizon
VZ
$195B
$921K 1.04%
17,134
-175
-1% -$10K
SBUX icon
44
Starbucks
SBUX
$124B
$863K 0.98%
+13,122
New +$1.06M
BNY
45
Bank of New York Mellon
BNY
$111B
$822K 0.93%
24,400
-800
-3% -$33.6K
FDX icon
46
FedEx
FDX
$77.3B
$771K 0.87%
6,355
+1,239
+24% +$174K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$722K 0.82%
71,652
-174
-0.2% -$2.1K
CTAS icon
48
Cintas
CTAS
$81.4B
$643K 0.73%
+14,840
New +$970K
PEP icon
49
PepsiCo
PEP
$189B
$603K 0.68%
5,020
+90
+2% +$12.2K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$581K 0.66%
3,925
– –
1
2
3 4

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HWM
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MCCM
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SGM
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Lederer & Associates Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Lederer & Associates Investment Counsel held 99 positions worth $88.4M, down 23% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $7.15M in Q1 2020, closing 20 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Automatic Data Processing worth $2.41M.

  • Lederer & Associates Investment Counsel's largest Q1 2020 buy was Automatic Data Processing: 17,620 shares worth $2.41M.
  • Lederer & Associates Investment Counsel added most to American Tower in Q1 2020, an estimated $551K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2020 reduction was American Water Works, cutting an estimated $473K.
  • Lederer & Associates Investment Counsel fully exited Chevron in Q1 2020, selling an estimated $2.31M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $88.4M portfolio in Q1 2020.
  • Lederer & Associates Investment Counsel opened 11 new positions and closed 20 in Q1 2020.
  • Lederer & Associates Investment Counsel's portfolio value fell 23% quarter-over-quarter to $88.4M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.