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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
+2.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
-$5.22M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.15M
2
VLO icon
Valero Energy
VLO
+$992K
3
TRV icon
Travelers Companies
TRV
+$253K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.72M
2
TROW icon
T. Rowe Price
TROW
+$1.65M
3
CERN
Cerner Corp
CERN
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.8B
$469K 0.45%
2,250
-140
-6% -$30.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$466K 0.45%
4,110
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$463K 0.45%
3,925
– –
WY icon
54
Weyerhaeuser
WY
$18.2B
$456K 0.44%
13,602
-1,390
-9% -$46.8K
VZ icon
55
Verizon
VZ
$195B
$454K 0.44%
10,169
-409
-4% -$19.1K
HD icon
56
Home Depot
HD
$350B
$448K 0.43%
2,922
+975
+50% +$150K
AMT icon
57
American Tower
AMT
$78.8B
$432K 0.42%
3,265
-615
-16% -$78.8K
BXP icon
58
Boston Properties
BXP
$10.8B
$426K 0.41%
3,465
-415
-11% -$52.5K
EQIX icon
59
Equinix
EQIX
$103B
$401K 0.39%
935
-120
-11% -$50.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$400K 0.39%
1,655
– –
INTC icon
61
Intel
INTC
$492B
$399K 0.38%
11,825
+2,480
+27% +$88.7K
AWR icon
62
American States Water
AWR
$3.43B
$393K 0.38%
8,290
– –
SPG icon
63
Simon Property Group
SPG
$71.5B
$381K 0.37%
2,355
-195
-8% -$31.7K
WELL icon
64
Welltower
WELL
$169B
$369K 0.36%
4,935
-320
-6% -$23.4K
GE icon
65
GE Aerospace
GE
$380B
$351K 0.34%
2,711
-406
-13% -$55.6K
NKE icon
66
Nike
NKE
$62.5B
$350K 0.34%
5,930
-400
-6% -$21.6K
PNC icon
67
PNC Financial Services
PNC
$100B
$340K 0.33%
2,725
+445
+20% +$53.7K
UNH icon
68
UnitedHealth
UNH
$371B
$334K 0.32%
1,802
-10
-0.6% -$1.75K
PM icon
69
Philip Morris
PM
$290B
$327K 0.32%
2,785
-560
-17% -$64.9K
PLD icon
70
Prologis
PLD
$132B
$320K 0.31%
5,450
-600
-10% -$33.4K
BA icon
71
Boeing
BA
$184B
$310K 0.3%
1,567
-20
-1% -$3.72K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.3%
11,836
+972
+9% +$25.4K
HST icon
73
Host Hotels & Resorts
HST
$15.5B
$286K 0.28%
15,675
-2,635
-14% -$48.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$284K 0.27%
29,094
-1,080
-4% -$10.4K
MRK icon
75
Merck
MRK
$323B
$272K 0.26%
4,444
+325
+8% +$19.8K
1 2
3
4

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FHC
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HWM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Lederer & Associates Investment Counsel held 91 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.22M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.72M position sold in full.

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.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Corpay worth $1.16M.

  • Lederer & Associates Investment Counsel's largest Q2 2017 buy was Corpay: 8,050 shares worth $1.16M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q2 2017, an estimated $204K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2017 reduction was Booking.com, cutting an estimated $898K.
  • Lederer & Associates Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $1.72M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 6 in Q2 2017.
  • Lederer & Associates Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.