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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
-5.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$7.55M
Cap. Flow
-$647K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AYI icon
Acuity Brands
AYI
+$1.04M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$548K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.78M
2
BKD icon
Brookdale Senior Living
BKD
+$1.76M
3
EBAY icon
eBay
EBAY
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$540K
5
CPA icon
Copa Holdings
CPA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$506K 0.56%
11,636
+155
+1% +$7.15K
AWR icon
52
American States Water
AWR
$3.48B
$459K 0.51%
11,090
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$455K 0.51%
4,110
– –
PEP icon
54
PepsiCo
PEP
$188B
$452K 0.5%
4,795
– –
GLD icon
55
SPDR Gold Trust
GLD
$144B
$419K 0.47%
3,925
– –
CLB icon
56
Core Laboratories
CLB
$561M
$405K 0.45%
4,060
-100
-2% -$10.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$394K 0.44%
2,055
– –
GE icon
58
GE Aerospace
GE
$382B
$360K 0.4%
2,982
– –
PM icon
59
Philip Morris
PM
$289B
$353K 0.39%
4,450
– –
ZION icon
60
Zions Bancorporation
ZION
$10.4B
$335K 0.37%
12,175
– –
AVB icon
61
AvalonBay Communities
AVB
$26B
$309K 0.34%
1,765
– –
PSA icon
62
Public Storage
PSA
$60.6B
$283K 0.31%
1,335
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$259K 0.29%
9,475
– –
BXP icon
64
Boston Properties
BXP
$10.8B
$254K 0.28%
2,145
– –
NKE icon
65
Nike
NKE
$61.1B
$222K 0.25%
+3,616
New +$205K
DOC icon
66
Healthpeak Properties
DOC
$14.3B
$218K 0.24%
6,423
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.24%
27,528
+48
+0.2% +$394
INTC icon
68
Intel
INTC
$512B
$206K 0.23%
6,845
– –
HD icon
69
Home Depot
HD
$352B
$202K 0.22%
+1,750
New +$202K
PLUG icon
70
Plug Power
PLUG
$3.09B
$18K 0.02%
10,000
– –
FCEL icon
71
FuelCell Energy
FCEL
$1.62B
$7K 0.01%
2
– –
BKD icon
72
Brookdale Senior Living
BKD
$3.01B
– –
-50,625
Closed -$1.76M
CPA icon
73
Copa Holdings
CPA
$5.58B
– –
-4,470
Closed -$369K
DEO icon
74
Diageo
DEO
$52.1B
– –
-15,305
Closed -$1.78M
EBAY icon
75
eBay
EBAY
$46.7B
– –
-46,011
Closed -$1.17M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lederer & Associates Investment Counsel held 77 positions worth $89.9M, down 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2015 filing shows 7 new, 16 increased, 31 reduced and 6 closed positions. Its largest new stake was Amgen: 11,110 shares worth $1.54M. The largest sale was Diageo, an estimated $1.78M.

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.

  • Lederer & Associates Investment Counsel's largest Q3 2015 buy was Amgen: 11,110 shares worth $1.54M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q3 2015, an estimated $170K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $540K.
  • Lederer & Associates Investment Counsel fully exited Diageo in Q3 2015, selling an estimated $1.78M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $89.9M portfolio in Q3 2015.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 6 in Q3 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $89.9M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.