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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
+11.18%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$373K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$347K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
PLUG icon
Plug Power
PLUG
+$181K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$537K
2
MSFT icon
Microsoft
MSFT
+$259K
3
ELV icon
Elevance Health
ELV
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MLM icon
Martin Marietta Materials
MLM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.94M 1.49%
7,932
-849
-10% -$192K
ELV icon
27
Elevance Health
ELV
$86.6B
$1.83M 1.4%
5,698
-663
-10% -$203K
SPGI icon
28
S&P Global
SPGI
$121B
$1.8M 1.38%
5,479
-38
-0.7% -$12.8K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$1.79M 1.37%
34,171
-1,457
-4% -$69.8K
WM icon
30
Waste Management
WM
$90.5B
$1.79M 1.37%
15,155
+35
+0.2% +$4.08K
SYY icon
31
Sysco
SYY
$40.5B
$1.77M 1.36%
23,839
-226
-0.9% -$15.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 1.26%
7,054
-486
-6% -$107K
MLM icon
33
Martin Marietta Materials
MLM
$32.7B
$1.54M 1.18%
5,415
-738
-12% -$197K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 1.15%
17,100
-260
-1% -$21.9K
CPAY icon
35
Corpay
CPAY
$26.9B
$1.47M 1.13%
5,394
-236
-4% -$60.6K
BALL icon
36
Ball Corp
BALL
$16.4B
$1.44M 1.11%
15,485
-568
-4% -$52.5K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 1.09%
35,545
-1,880
-5% -$72.8K
D icon
38
Dominion Energy
D
$59.8B
$1.38M 1.06%
18,380
-255
-1% -$20.3K
FISV
39
Fiserv Inc
FISV
$27.4B
$1.37M 1.05%
12,000
+495
+4% +$53.3K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 1.01%
47,132
+13,222
+39% +$370K
KO icon
41
Coca-Cola
KO
$373B
$1.27M 0.97%
23,135
-475
-2% -$24.6K
CTSH icon
42
Cognizant
CTSH
$26.2B
$1.21M 0.93%
14,750
-2,220
-13% -$169K
COST icon
43
Costco
COST
$421B
$1.16M 0.89%
3,073
-52
-2% -$19.4K
T icon
44
AT&T
T
$166B
$1.1M 0.84%
50,617
-1,941
-4% -$41.9K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$1.09M 0.83%
6,095
+380
+7% +$66.9K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.83%
4,575
-2,342
-34% -$537K
AMT icon
47
American Tower
AMT
$79.4B
$1.04M 0.8%
4,651
+100
+2% +$23.2K
VZ icon
48
Verizon
VZ
$195B
$1.02M 0.79%
17,425
+167
+1% +$9.92K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$988K 0.76%
33,924
+12,804
+61% +$373K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$964K 0.74%
48,603
-753
-2% -$14.1K
1
2
3 4

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Lederer & Associates Investment Counsel held 87 positions worth $130M, up 8.5% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,780 shares worth $255K.
  • Lederer & Associates Investment Counsel added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $373K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $537K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q4 2020.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2020, filed 13 Jan 2021.