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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
+0.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.7M
Cap. Flow
+$1.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
URI icon
United Rentals
URI
+$1.65M
4
CPRI icon
Capri Holdings
CPRI
+$600K
5
MSFT icon
Microsoft
MSFT
+$547K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.52M
2
EBAY icon
eBay
EBAY
+$1.16M
3
CPA icon
Copa Holdings
CPA
+$600K
4
DD
Du Pont De Nemours E I
DD
+$307K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$470K 0.46%
4,920
-15
-0.3% -$1.45K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.46%
4,110
– –
CPA icon
53
Copa Holdings
CPA
$5.55B
$451K 0.44%
4,470
-5,530
-55% -$600K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$446K 0.43%
3,925
– –
AWR icon
55
American States Water
AWR
$3.47B
$442K 0.43%
11,090
– –
CLB icon
56
Core Laboratories
CLB
$560M
$439K 0.43%
4,200
-315
-7% -$33.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$424K 0.41%
2,055
– –
GE icon
58
GE Aerospace
GE
$379B
$355K 0.35%
+2,982
New +$355K
PM icon
59
Philip Morris
PM
$289B
$335K 0.33%
4,450
-630
-12% -$51.1K
ZION icon
60
Zions Bancorporation
ZION
$10.4B
$329K 0.32%
12,175
-100
-0.8% -$2.62K
UNH icon
61
UnitedHealth
UNH
$363B
$323K 0.32%
2,734
-11
-0.4% -$1.22K
AVB icon
62
AvalonBay Communities
AVB
$25.8B
$308K 0.3%
1,765
-35
-2% -$6.05K
HD icon
63
Home Depot
HD
$345B
$302K 0.29%
2,660
-40
-1% -$4.41K
BXP icon
64
Boston Properties
BXP
$10.8B
$301K 0.29%
2,145
-40
-2% -$5.58K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.28%
9,475
– –
NKE icon
66
Nike
NKE
$60.2B
$282K 0.28%
5,626
-24
-0.4% -$1.15K
DOC icon
67
Healthpeak Properties
DOC
$14.3B
$253K 0.25%
6,423
+631
+11% +$25.3K
PSA icon
68
Public Storage
PSA
$60.7B
$243K 0.24%
1,235
– –
GS icon
69
Goldman Sachs
GS
$303B
$242K 0.24%
1,287
+36
+3% +$6.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$230K 0.22%
27,318
+2,154
+9% +$18K
INTC icon
71
Intel
INTC
$508B
$219K 0.21%
7,015
-5,595
-44% -$189K
IBM icon
72
IBM
IBM
$220B
$204K 0.2%
+1,332
New +$202K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.2%
+3,420
New +$196K
PLUG icon
74
Plug Power
PLUG
$3.21B
$26K 0.03%
10,000
– –
FCEL icon
75
FuelCell Energy
FCEL
$1.68B
$13K 0.01%
2
– –
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lederer & Associates Investment Counsel held 79 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2015 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Allergan plc: 7,000 shares worth $2.08M. The largest sale was Luxottica Group, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2015 buy was Allergan plc: 7,000 shares worth $2.08M.
  • Lederer & Associates Investment Counsel added most to Capri Holdings in Q1 2015, an estimated $600K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2015 reduction was eBay, cutting an estimated $1.16M.
  • Lederer & Associates Investment Counsel fully exited Luxottica Group in Q1 2015, selling an estimated $1.52M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $103M portfolio in Q1 2015.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 4 in Q1 2015.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.