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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
+8.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$863K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K
4
FISV
Fiserv Inc
FISV
+$591K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$644K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
AAPL icon
Apple
AAPL
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.81M 1.51%
46,048
+818
+2% +$35.7K
SBUX icon
27
Starbucks
SBUX
$124B
$1.75M 1.46%
20,372
+115
+0.6% +$9.17K
WM icon
28
Waste Management
WM
$90.5B
$1.71M 1.42%
15,120
-185
-1% -$20.4K
ELV icon
29
Elevance Health
ELV
$86.6B
$1.71M 1.42%
6,361
-118
-2% -$31.8K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$1.65M 1.37%
35,628
+73
+0.2% +$3.17K
CB icon
31
Chubb
CB
$132B
$1.62M 1.35%
13,983
+379
+3% +$47.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 1.34%
7,540
-44
-0.6% -$9K
SYY icon
33
Sysco
SYY
$40.5B
$1.5M 1.25%
24,065
+5
+0% +$291
D icon
34
Dominion Energy
D
$59.8B
$1.47M 1.22%
18,635
-312
-2% -$24.5K
MLM icon
35
Martin Marietta Materials
MLM
$32.7B
$1.45M 1.21%
6,153
-1,089
-15% -$236K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 1.12%
37,425
-455
-1% -$17.8K
CPAY icon
37
Corpay
CPAY
$26.9B
$1.34M 1.12%
5,630
-83
-1% -$20.5K
BALL icon
38
Ball Corp
BALL
$16.4B
$1.33M 1.11%
16,053
+2,043
+15% +$157K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 1.06%
17,360
-2,460
-12% -$188K
FISV
40
Fiserv Inc
FISV
$27.4B
$1.19M 0.99%
11,505
+5,935
+107% +$591K
CTSH icon
41
Cognizant
CTSH
$26.2B
$1.18M 0.98%
16,970
-1,145
-6% -$74.5K
KO icon
42
Coca-Cola
KO
$373B
$1.17M 0.97%
23,610
– –
T icon
43
AT&T
T
$166B
$1.13M 0.94%
52,558
-2,005
-4% -$44.8K
COST icon
44
Costco
COST
$421B
$1.11M 0.92%
3,125
+192
+7% +$64.5K
AMT icon
45
American Tower
AMT
$79.4B
$1.1M 0.92%
4,551
+134
+3% +$34K
VZ icon
46
Verizon
VZ
$195B
$1.03M 0.85%
17,258
+796
+5% +$46.2K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$1.01M 0.84%
5,715
+1,790
+46% +$322K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$951K 0.79%
33,910
-2,354
-6% -$66.4K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$859K 0.72%
+49,356
New +$863K
MSGS icon
50
Madison Square Garden
MSGS
$9.97B
$797K 0.66%
5,296
-773
-13% -$121K
1
2
3 4

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FHC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lederer & Associates Investment Counsel held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel deployed $5.13M of net new capital in Q3 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $644K trimmed.

  • Lederer & Associates Investment Counsel's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.
  • Lederer & Associates Investment Counsel added most to Microsoft in Q3 2020, an estimated $3.69M increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2020 reduction was Visa, cutting an estimated $644K.
  • Lederer & Associates Investment Counsel fully exited PNC Financial Services in Q3 2020, selling an estimated $228K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q3 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 2 in Q3 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2020, filed 13 Jan 2021.