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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
+11.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
-$4.14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.41M
2
CVX icon
Chevron
CVX
+$682K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$31.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.6K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$664K
3
BMY icon
Bristol-Myers Squibb
BMY
+$662K
4
KVUE icon
Kenvue
KVUE
+$444K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.72M 1.27%
2,602
-266
-9% -$158K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$1.71M 1.27%
65,464
-40,158
-38% -$1.02M
CSCO icon
28
Cisco
CSCO
$488B
$1.52M 1.13%
30,175
-275
-0.9% -$14.1K
SBUX icon
29
Starbucks
SBUX
$124B
$1.48M 1.09%
15,359
+133
+0.9% +$12.9K
SYY icon
30
Sysco
SYY
$40.5B
$1.43M 1.05%
19,489
-58
-0.3% -$4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.41M 1.05%
60,486
+1,398
+2% +$30.6K
CVX icon
32
Chevron
CVX
$386B
$1.41M 1.04%
9,461
+4,507
+91% +$682K
HSY icon
33
Hershey
HSY
$37B
$1.39M 1.03%
+7,467
New +$1.41M
NFLX icon
34
Netflix
NFLX
$309B
$1.38M 1.02%
28,320
-220
-0.8% -$9.6K
MDT icon
35
Medtronic
MDT
$116B
$1.33M 0.98%
16,110
-1,650
-9% -$126K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$1.3M 0.96%
6,815
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.3M 0.96%
7,668
+88
+1% +$14.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.9%
8,659
-75
-0.9% -$10.2K
KO icon
39
Coca-Cola
KO
$373B
$1.22M 0.9%
20,635
– –
FISV
40
Fiserv Inc
FISV
$27.4B
$1.18M 0.87%
8,889
-152
-2% -$18.7K
UNH icon
41
UnitedHealth
UNH
$364B
$1.16M 0.86%
2,201
-125
-5% -$66.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.81%
21,255
-12,609
-37% -$662K
WAT icon
43
Waters Corp
WAT
$40.9B
$1.09M 0.81%
3,304
-35
-1% -$9.67K
MRK icon
44
Merck
MRK
$328B
$1.07M 0.8%
9,859
-138
-1% -$14.3K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$1.07M 0.79%
14,763
-3,394
-19% -$233K
HD icon
46
Home Depot
HD
$342B
$1.06M 0.79%
3,069
-137
-4% -$42.4K
CPAY icon
47
Corpay
CPAY
$26.9B
$1.06M 0.79%
3,758
-174
-4% -$43.2K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.3B
$1.06M 0.78%
51,090
+97
+0.2% +$1.8K
NKE icon
49
Nike
NKE
$60.1B
$988K 0.73%
9,104
-538
-6% -$57.8K
CTSH icon
50
Cognizant
CTSH
$26.2B
$961K 0.71%
12,727
-285
-2% -$19.7K
1
2
3 4

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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 2023 Portfolio in Review

As of Q4 2023, Lederer & Associates Investment Counsel held 88 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.14M in Q4 2023, closing 1 position and reducing 63 holdings. Its most notable exit was Lockheed Martin, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Hershey worth $1.39M.

  • Lederer & Associates Investment Counsel's largest Q4 2023 buy was Hershey: 7,467 shares worth $1.39M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2023, an estimated $682K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Lockheed Martin in Q4 2023, selling an estimated $285K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $135M portfolio in Q4 2023.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 1 in Q4 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.