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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
+6.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
+$103K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.7%
Holding
88
New
5
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.61M
2
HBI
Hanesbrands
HBI
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
BLK icon
Blackrock
BLK
+$94.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
PII icon
Polaris
PII
+$949K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$905K 0.85%
21,820
+80
+0.4% +$3.28K
AVB icon
52
AvalonBay Communities
AVB
$26.2B
$530K 0.5%
2,885
– –
PSA icon
53
Public Storage
PSA
$60.7B
$523K 0.49%
2,390
+5
+0.2% +$1.11K
VZ icon
54
Verizon
VZ
$196B
$516K 0.48%
10,578
+405
+4% +$20.3K
BXP icon
55
Boston Properties
BXP
$10.8B
$514K 0.48%
3,880
– –
ZION icon
56
Zions Bancorporation
ZION
$10.4B
$511K 0.48%
12,175
– –
WY icon
57
Weyerhaeuser
WY
$18.1B
$509K 0.48%
14,992
+2,620
+21% +$85.2K
PEP icon
58
PepsiCo
PEP
$188B
$490K 0.46%
4,380
-20
-0.5% -$2.15K
AMT icon
59
American Tower
AMT
$79.3B
$472K 0.44%
3,880
+180
+5% +$19.8K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.44%
4,110
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$466K 0.44%
3,925
– –
GE icon
62
GE Aerospace
GE
$382B
$445K 0.42%
3,117
-42
-1% -$6.08K
SPG icon
63
Simon Property Group
SPG
$72.1B
$439K 0.41%
2,550
+25
+1% +$4.47K
EQIX icon
64
Equinix
EQIX
$103B
$422K 0.4%
1,055
+50
+5% +$19K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$390K 0.37%
1,655
– –
PM icon
66
Philip Morris
PM
$291B
$378K 0.36%
3,345
– –
WELL icon
67
Welltower
WELL
$165B
$372K 0.35%
5,255
+620
+13% +$41.8K
AWR icon
68
American States Water
AWR
$3.45B
$367K 0.34%
8,290
– –
NKE icon
69
Nike
NKE
$60.7B
$353K 0.33%
6,330
+90
+1% +$4.97K
HST icon
70
Host Hotels & Resorts
HST
$15.4B
$342K 0.32%
18,310
+1,055
+6% +$19.3K
INTC icon
71
Intel
INTC
$489B
$337K 0.32%
9,345
+80
+0.9% +$2.9K
PLD icon
72
Prologis
PLD
$133B
$314K 0.3%
6,050
+1,400
+30% +$71.2K
UNH icon
73
UnitedHealth
UNH
$367B
$297K 0.28%
1,812
-85
-4% -$13.9K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$287K 0.27%
30,174
+1,506
+5% +$14.1K
HD icon
75
Home Depot
HD
$354B
$286K 0.27%
1,947
-90
-4% -$12.8K
1 2
3
4

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HWM
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Lederer & Associates Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Lederer & Associates Investment Counsel held 88 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2017 filing shows 5 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 33,060 shares worth $1.52M. The largest sale was Apple, an estimated $1.11M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2017 buy was Delta Air Lines: 33,060 shares worth $1.52M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q1 2017, an estimated $94.1K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel fully exited Polaris in Q1 2017, selling an estimated $949K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.