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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
+18.57%
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
+$18.6M
Cap. Flow
+$3.92M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.8M
2
MDT icon
Medtronic
MDT
+$1.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
4
LMT icon
Lockheed Martin
LMT
+$1.4M
5
SYY icon
Sysco
SYY
+$1.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VFC icon
VF Corp
VFC
+$1.13M
3
UPS icon
United Parcel Service
UPS
+$1.09M
4
BNY
Bank of New York Mellon
BNY
+$822K
5
MSGS icon
Madison Square Garden
MSGS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.69M 1.58%
9,389
+350
+4% +$64.6K
MDT icon
27
Medtronic
MDT
$116B
$1.69M 1.58%
+18,415
New +$1.77M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$1.65M 1.55%
+5,696
New +$1.54M
WM icon
29
Waste Management
WM
$90.5B
$1.62M 1.52%
15,305
+2,705
+21% +$273K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.5%
37,880
+5,800
+18% +$246K
D icon
31
Dominion Energy
D
$59.8B
$1.54M 1.44%
18,947
-143
-0.7% -$11.5K
MLM icon
32
Martin Marietta Materials
MLM
$32.7B
$1.5M 1.4%
7,242
-165
-2% -$31.7K
SBUX icon
33
Starbucks
SBUX
$124B
$1.49M 1.39%
20,257
+7,135
+54% +$536K
CPAY icon
34
Corpay
CPAY
$26.9B
$1.44M 1.34%
5,713
-48
-0.8% -$11.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 1.31%
19,820
+600
+3% +$40.5K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$1.39M 1.3%
35,555
-1,000
-3% -$38.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 1.27%
7,584
– –
SYY icon
38
Sysco
SYY
$40.5B
$1.31M 1.23%
+24,060
New +$1.27M
T icon
39
AT&T
T
$166B
$1.25M 1.16%
54,563
+4,852
+10% +$111K
AMT icon
40
American Tower
AMT
$79.4B
$1.14M 1.07%
4,417
+16
+0.4% +$3.96K
KO icon
41
Coca-Cola
KO
$373B
$1.05M 0.99%
23,610
– –
CTSH icon
42
Cognizant
CTSH
$26.2B
$1.03M 0.96%
18,115
-2,570
-12% -$138K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.95%
36,264
-4,432
-11% -$123K
BALL icon
44
Ball Corp
BALL
$16.4B
$974K 0.91%
+14,010
New +$947K
VZ icon
45
Verizon
VZ
$195B
$908K 0.85%
16,462
-672
-4% -$37.8K
MSGS icon
46
Madison Square Garden
MSGS
$9.97B
$891K 0.83%
6,069
-4,938
-45% -$816K
COST icon
47
Costco
COST
$421B
$889K 0.83%
+2,933
New +$892K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$865K 0.81%
70,644
-1,008
-1% -$11.6K
PEP icon
49
PepsiCo
PEP
$189B
$664K 0.62%
5,020
– –
GLD icon
50
SPDR Gold Trust
GLD
$144B
$657K 0.61%
3,925
– –
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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DIG
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HEC
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Lederer & Associates Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Lederer & Associates Investment Counsel held 88 positions worth $107M, up 21% from $88.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lederer & Associates Investment Counsel deployed $3.92M of net new capital in Q2 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 30,156 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $816K trimmed.

  • Lederer & Associates Investment Counsel's largest Q2 2020 buy was NextEra Energy: 30,156 shares worth $1.81M.
  • Lederer & Associates Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $1.4M increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $816K.
  • Lederer & Associates Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.44M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $107M portfolio in Q2 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 10 in Q2 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.