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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
+3.52%
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
+$98.8M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $543K | 0.54% |
+10,173
| New | +$508K |
|
52
Public Storage
PSA
$60.7B
| $533K | 0.53% |
+2,385
| New | +$507K |
|
53
Zions Bancorporation
ZION
$10.4B
| $524K | 0.52% |
+12,175
| New | +$449K |
|
54
AvalonBay Communities
AVB
$26B
| $511K | 0.51% |
+2,885
| New | +$486K |
|
55
Boston Properties
BXP
$10.8B
| $488K | 0.48% |
+3,880
| New | +$482K |
|
56
GE Aerospace
GE
$382B
| $478K | 0.47% |
+3,159
| New | +$459K |
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| $465K | 0.46% |
+4,110
| New | +$469K |
|
58
PepsiCo
PEP
$189B
| $460K | 0.46% |
+4,400
| New | +$461K |
|
59
Simon Property Group
SPG
$71B
| $449K | 0.45% |
+2,525
| New | +$469K |
|
60
SPDR Gold Trust
GLD
$143B
| $430K | 0.43% |
+3,925
| New | +$456K |
|
61
American Tower
AMT
$79B
| $391K | 0.39% |
+3,700
| New | +$402K |
|
62
American States Water
AWR
$3.47B
| $378K | 0.38% |
+8,290
| New | +$346K |
|
63
Weyerhaeuser
WY
$18B
| $372K | 0.37% |
+12,372
| New | +$381K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $370K | 0.37% |
+1,655
| New | +$362K |
|
65
Equinix
EQIX
$102B
| $359K | 0.36% |
+1,005
| New | +$351K |
|
66
Intel
INTC
$493B
| $336K | 0.33% |
+9,265
| New | +$332K |
|
67
Host Hotels & Resorts
HST
$15.3B
| $325K | 0.32% |
+17,255
| New | +$291K |
|
68
Nike
NKE
$61.3B
| $317K | 0.31% |
+6,240
| New | +$320K |
|
69
Welltower
WELL
$163B
| $310K | 0.31% |
+4,635
| New | +$307K |
|
70
Philip Morris
PM
$290B
| $306K | 0.3% |
+3,345
| New | +$310K |
|
71
UnitedHealth
UNH
$361B
| $304K | 0.3% |
+1,897
| New | +$283K |
|
72
Home Depot
HD
$353B
| $273K | 0.27% |
+2,037
| New | +$263K |
|
73
Goldman Sachs
GS
$301B
| $271K | 0.27% |
+1,132
| New | +$230K |
|
74
Boeing
BA
$184B
| $269K | 0.27% |
+1,727
| New | +$252K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $269K | 0.27% |
+8,125
| New | +$258K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
DIG
Lederer & Associates Investment Counsel's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 83 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 179,868 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2016 buy was Apple: 179,868 shares worth $5.21M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2016.
- Lederer & Associates Investment Counsel disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.