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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
+8.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.96M
Cap. Flow
-$4.54M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$663K
2
AMT icon
American Tower
AMT
+$44.5K
3
PLD icon
Prologis
PLD
+$40.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.2K
5
CCI icon
Crown Castle
CCI
+$25K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$589K
2
MRK icon
Merck
MRK
+$532K
3
NKE icon
Nike
NKE
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$290K
5
D icon
Dominion Energy
D
+$283K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.64M 1.34%
7,913
-295
-4% -$60.5K
SYY icon
27
Sysco
SYY
$40.5B
$1.5M 1.23%
19,663
-477
-2% -$38.5K
KO icon
28
Coca-Cola
KO
$373B
$1.44M 1.18%
22,635
– –
LMT icon
29
Lockheed Martin
LMT
$140B
$1.43M 1.17%
2,942
– –
PEP icon
30
PepsiCo
PEP
$189B
$1.4M 1.15%
7,763
-55
-0.7% -$9.81K
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$1.39M 1.13%
4,105
-89
-2% -$30.4K
SBUX icon
32
Starbucks
SBUX
$124B
$1.36M 1.12%
13,760
-315
-2% -$29.7K
ADBE icon
33
Adobe
ADBE
$103B
$1.34M 1.09%
3,980
-100
-2% -$32K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.32M 1.08%
59,952
-1,362
-2% -$29.5K
COST icon
35
Costco
COST
$421B
$1.3M 1.07%
2,859
-19
-0.7% -$9.29K
MDT icon
36
Medtronic
MDT
$116B
$1.25M 1.02%
16,024
-845
-5% -$68.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.23M 1.01%
18,512
-460
-2% -$29.1K
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.19M 0.98%
21,330
-400
-2% -$20.1K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.16M 0.94%
6,815
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.91%
48,856
-236
-0.5% -$5.37K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.3B
$1.11M 0.91%
57,576
+814
+1% +$15.7K
UNH icon
42
UnitedHealth
UNH
$364B
$1.09M 0.89%
2,063
-184
-8% -$97.5K
DIS icon
43
Walt Disney
DIS
$178B
$1.09M 0.89%
12,524
-375
-3% -$35.9K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.87%
8,850
-320
-3% -$37.6K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.01M 0.83%
43,186
-842
-2% -$19.6K
FISV
46
Fiserv Inc
FISV
$27.4B
$976K 0.8%
9,652
-309
-3% -$30.8K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$949K 0.78%
27,128
-568
-2% -$18.8K
HD icon
48
Home Depot
HD
$342B
$935K 0.76%
2,960
+65
+2% +$19.8K
AMT icon
49
American Tower
AMT
$79.4B
$930K 0.76%
4,388
+214
+5% +$44.5K
HON icon
50
Honeywell
HON
$74.6B
$911K 0.74%
4,508
-138
-3% -$26.4K
1
2
3 4

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Lederer & Associates Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Lederer & Associates Investment Counsel held 88 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.54M in Q4 2022, closing 1 position and reducing 59 holdings. Its most notable exit was Nike, an estimated $474K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chevron worth $682K.

  • Lederer & Associates Investment Counsel's largest Q4 2022 buy was Chevron: 3,800 shares worth $682K.
  • Lederer & Associates Investment Counsel added most to American Tower in Q4 2022, an estimated $44.5K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $589K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q4 2022, selling an estimated $474K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q4 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.