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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
-6.16%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.4M
Cap. Flow
-$2.74M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
13
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.6K
2
COST icon
Costco
COST
+$15.6K
3
AMT icon
American Tower
AMT
+$8.48K
4
PLD icon
Prologis
PLD
+$8.06K
5
CCI icon
Crown Castle
CCI
+$3.77K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
HD icon
Home Depot
HD
+$179K
3
MSFT icon
Microsoft
MSFT
+$135K
4
VZ icon
Verizon
VZ
+$129K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.46M 1.23%
36,408
-289
-0.8% -$12.8K
SYY icon
27
Sysco
SYY
$40.5B
$1.42M 1.2%
20,140
-224
-1% -$18.7K
MDT icon
28
Medtronic
MDT
$116B
$1.36M 1.15%
16,869
-226
-1% -$20.3K
COST icon
29
Costco
COST
$421B
$1.36M 1.15%
2,878
+30
+1% +$15.6K
MLM icon
30
Martin Marietta Materials
MLM
$32.7B
$1.35M 1.14%
4,194
-41
-1% -$13.9K
PEP icon
31
PepsiCo
PEP
$189B
$1.28M 1.08%
7,818
-538
-6% -$92.7K
KO icon
32
Coca-Cola
KO
$373B
$1.27M 1.07%
22,635
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.24M 1.05%
9,170
+10
+0.1% +$1.62K
DIS icon
34
Walt Disney
DIS
$178B
$1.22M 1.03%
12,899
-41
-0.3% -$4.39K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.2M 1.01%
61,314
– –
SBUX icon
36
Starbucks
SBUX
$124B
$1.19M 1%
14,075
-194
-1% -$16.5K
LMT icon
37
Lockheed Martin
LMT
$140B
$1.14M 0.96%
2,942
-123
-4% -$51.4K
UNH icon
38
UnitedHealth
UNH
$364B
$1.14M 0.96%
2,247
-174
-7% -$91.5K
ADBE icon
39
Adobe
ADBE
$103B
$1.12M 0.95%
4,080
-59
-1% -$22.3K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.94%
49,092
-4,794
-9% -$114K
MRK icon
41
Merck
MRK
$328B
$1.08M 0.91%
12,553
-283
-2% -$25.3K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$1.06M 0.9%
56,762
-579
-1% -$12.5K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$1.05M 0.89%
6,815
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$1.04M 0.88%
18,972
-18
-0.1% -$1.12K
D icon
45
Dominion Energy
D
$59.8B
$1.02M 0.86%
14,738
-177
-1% -$14.3K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.02M 0.86%
44,028
-5,018
-10% -$119K
AVGO icon
47
Broadcom
AVGO
$1.98T
$965K 0.82%
21,730
-430
-2% -$22K
FISV
48
Fiserv Inc
FISV
$27.4B
$932K 0.79%
9,961
-91
-0.9% -$9.27K
PYPL icon
49
PayPal
PYPL
$50.6B
$921K 0.78%
10,703
-167
-2% -$14.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$900K 0.76%
9,365
+25
+0.3% +$2.79K
1
2
3 4

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HWM
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Lederer & Associates Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Lederer & Associates Investment Counsel held 88 positions worth $118M, down 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lederer & Associates Investment Counsel added most to Elevance Health in Q3 2022, an estimated $19.6K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $234K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.