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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
97.39%
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.21M
2
KO icon
Coca-Cola
KO
+$3.06M
3
CVS icon
CVS Health
CVS
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Technology 13.59%
3 Communication Services 13.24%
4 Consumer Staples 11.16%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$467K 0.46%
+4,935
New +$473K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.46%
+4,110
New +$464K
INTC icon
53
Intel
INTC
$514B
$458K 0.45%
+12,610
New +$439K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$446K 0.44%
+3,925
New +$453K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.42%
+2,055
New +$413K
AWR icon
56
American States Water
AWR
$3.49B
$418K 0.41%
+11,090
New +$381K
PM icon
57
Philip Morris
PM
$289B
$414K 0.41%
+5,080
New +$436K
ZION icon
58
Zions Bancorporation
ZION
$10.4B
$350K 0.35%
+12,275
New +$346K
AVB icon
59
AvalonBay Communities
AVB
$26B
$294K 0.29%
+1,800
New +$282K
HD icon
60
Home Depot
HD
$351B
$283K 0.28%
+2,700
New +$262K
BXP icon
61
Boston Properties
BXP
$10.8B
$281K 0.28%
+2,185
New +$277K
UNH icon
62
UnitedHealth
UNH
$362B
$277K 0.27%
+2,745
New +$260K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$274K 0.27%
+9,475
New +$266K
NKE icon
64
Nike
NKE
$61.1B
$272K 0.27%
+5,650
New +$265K
ORCL icon
65
Oracle
ORCL
$438B
$245K 0.24%
+5,445
New +$222K
GS icon
66
Goldman Sachs
GS
$306B
$242K 0.24%
+1,251
New +$235K
DOC icon
67
Healthpeak Properties
DOC
$14.2B
$232K 0.23%
+5,792
New +$230K
PSA icon
68
Public Storage
PSA
$60.5B
$228K 0.23%
+1,235
New +$224K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.21%
+25,164
New +$204K
AXP icon
70
American Express
AXP
$229B
$204K 0.2%
+2,195
New +$197K
PLUG icon
71
Plug Power
PLUG
$3.2B
$30K 0.03%
+10,000
New +$39.8K
FCEL icon
72
FuelCell Energy
FCEL
$1.66B
$15K 0.01%
+2
New +$15.3K
1 2
3

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HWM
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MCCM
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SGM
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RHAM
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DIG
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Lederer & Associates Investment Counsel's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 73 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 191,636 shares worth $5.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q4 2014 buy was Apple: 191,636 shares worth $5.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2014.
  • Lederer & Associates Investment Counsel disclosed 73 positions in Q4 2014, its first 13F filing on record.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2014, filed 27 Jan 2015.