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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
+10.81%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.04M
2
LYV icon
Live Nation Entertainment
LYV
+$920K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$601K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$323K
5
AMT icon
American Tower
AMT
+$267K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$805K
2
ADP icon
Automatic Data Processing
ADP
+$433K
3
MLM icon
Martin Marietta Materials
MLM
+$269K
4
BALL icon
Ball Corp
BALL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 1.42%
8,216
+523
+7% +$150K
UNP icon
27
Union Pacific
UNP
$174B
$2.38M 1.38%
9,451
+76
+0.8% +$18K
PG icon
28
Procter & Gamble
PG
$336B
$2.31M 1.34%
14,146
-214
-1% -$31.8K
MDT icon
29
Medtronic
MDT
$116B
$2.2M 1.28%
21,263
+650
+3% +$75.3K
PYPL icon
30
PayPal
PYPL
$50.2B
$2.13M 1.24%
11,299
-289
-2% -$62.5K
SYK icon
31
Stryker
SYK
$133B
$2.13M 1.24%
7,969
-126
-2% -$33.1K
DIS icon
32
Walt Disney
DIS
$178B
$2.11M 1.22%
13,607
+1,239
+10% +$200K
COST icon
33
Costco
COST
$421B
$2.05M 1.19%
3,618
-173
-5% -$88.6K
SBUX icon
34
Starbucks
SBUX
$123B
$1.98M 1.15%
16,932
-17
-0.1% -$1.92K
MLM icon
35
Martin Marietta Materials
MLM
$32.7B
$1.92M 1.11%
4,360
-664
-13% -$269K
SYY icon
36
Sysco
SYY
$40.6B
$1.9M 1.1%
24,244
-747
-3% -$57.5K
AMT icon
37
American Tower
AMT
$79.5B
$1.67M 0.97%
5,711
+977
+21% +$267K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.2B
$1.67M 0.97%
63,324
+13,110
+26% +$323K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.91%
58,414
+3,340
+6% +$90.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.87%
28,723
-1,190
-4% -$57.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.86%
10,280
-140
-1% -$20.2K
PEP icon
42
PepsiCo
PEP
$189B
$1.46M 0.85%
8,396
+863
+11% +$141K
D icon
43
Dominion Energy
D
$59.9B
$1.44M 0.83%
18,290
-360
-2% -$27.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.1B
$1.43M 0.83%
21,600
+185
+0.9% +$11.4K
CMCSA icon
45
Comcast
CMCSA
$89.7B
$1.42M 0.83%
28,273
-650
-2% -$33.9K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.39M 0.8%
54,894
+5,038
+10% +$128K
HD icon
47
Home Depot
HD
$343B
$1.37M 0.79%
3,292
+141
+4% +$53.7K
KO icon
48
Coca-Cola
KO
$374B
$1.34M 0.78%
22,635
– –
BALL icon
49
Ball Corp
BALL
$16.6B
$1.34M 0.78%
13,898
-2,796
-17% -$258K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.34M 0.78%
54,780
+7,011
+15% +$166K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lederer & Associates Investment Counsel held 89 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q4 2021 buy was Honeywell: 5,173 shares worth $1.02M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q4 2021, an estimated $601K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $433K.
  • Lederer & Associates Investment Counsel fully exited Intel in Q4 2021, selling an estimated $805K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $172M portfolio in Q4 2021.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q4 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.