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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
-1.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$5.11M
Cap. Flow
-$4.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
31
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$820K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$104K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.08M
2
CPRI icon
Capri Holdings
CPRI
+$1.67M
3
CBRL icon
Cracker Barrel
CBRL
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$719K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.47%
4,110
– –
PEP icon
52
PepsiCo
PEP
$189B
$448K 0.46%
4,795
-125
-3% -$11.9K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$441K 0.45%
3,925
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$423K 0.43%
2,055
– –
AWR icon
55
American States Water
AWR
$3.47B
$415K 0.43%
11,090
– –
ZION icon
56
Zions Bancorporation
ZION
$10.4B
$386K 0.4%
12,175
– –
GE icon
57
GE Aerospace
GE
$382B
$380K 0.39%
2,982
– –
CPA icon
58
Copa Holdings
CPA
$5.49B
$369K 0.38%
4,470
– –
PM icon
59
Philip Morris
PM
$290B
$357K 0.37%
4,450
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.29%
9,475
– –
AVB icon
61
AvalonBay Communities
AVB
$26B
$282K 0.29%
1,765
– –
BXP icon
62
Boston Properties
BXP
$10.8B
$260K 0.27%
2,145
– –
PSA icon
63
Public Storage
PSA
$60.7B
$246K 0.25%
1,335
+100
+8% +$19.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.24%
27,480
+162
+0.6% +$1.38K
DOC icon
65
Healthpeak Properties
DOC
$14.1B
$213K 0.22%
6,423
– –
INTC icon
66
Intel
INTC
$493B
$208K 0.21%
6,845
-170
-2% -$5.5K
IBM icon
67
IBM
IBM
$225B
$207K 0.21%
1,332
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.21%
3,420
– –
PLUG icon
69
Plug Power
PLUG
$3.1B
$25K 0.03%
10,000
– –
FCEL icon
70
FuelCell Energy
FCEL
$1.54B
$10K 0.01%
2
– –
CBRL icon
71
Cracker Barrel
CBRL
$1.25B
– –
-9,565
Closed -$1.46M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
– –
-25,415
Closed -$1.67M
GS icon
73
Goldman Sachs
GS
$301B
– –
-1,287
Closed -$242K
HD icon
74
Home Depot
HD
$353B
– –
-2,660
Closed -$302K
NKE icon
75
Nike
NKE
$61.3B
– –
-5,626
Closed -$282K
1 2
3
4

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FHC
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CMMS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lederer & Associates Investment Counsel held 77 positions worth $97.4M, down 5% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Brookdale Senior Living worth $1.76M.

  • Lederer & Associates Investment Counsel's largest Q2 2015 buy was Brookdale Senior Living: 50,625 shares worth $1.76M.
  • Lederer & Associates Investment Counsel added most to Berkshire Hathaway Class B in Q2 2015, an estimated $182K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $719K.
  • Lederer & Associates Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $2.08M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $97.4M portfolio in Q2 2015.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 7 in Q2 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $97.4M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2015, filed 24 Jul 2015.