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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
+4.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.06M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.86M
2
AABA
Altaba Inc
AABA
+$1.7M
3
BLK icon
Blackrock
BLK
+$418K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.1K
5
BKNG icon
Booking.com
BKNG
+$56.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
DD
Du Pont De Nemours E I
DD
+$1.72M
3
AN icon
AutoNation
AN
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$556K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$468K 0.45%
4,200
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.45%
4,110
– –
PSA icon
53
Public Storage
PSA
$60.5B
$450K 0.43%
2,105
-145
-6% -$30K
AVB icon
54
AvalonBay Communities
AVB
$26.1B
$423K 0.4%
2,370
-215
-8% -$40.3K
WY icon
55
Weyerhaeuser
WY
$18.2B
$419K 0.4%
12,322
-1,280
-9% -$42K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$416K 0.4%
1,655
– –
AWR icon
57
American States Water
AWR
$3.43B
$408K 0.39%
8,290
– –
AMT icon
58
American Tower
AMT
$79.8B
$399K 0.38%
2,920
-345
-11% -$48K
INTC icon
59
Intel
INTC
$489B
$391K 0.37%
10,270
-1,555
-13% -$55.3K
BXP icon
60
Boston Properties
BXP
$10.8B
$390K 0.37%
3,170
-295
-9% -$35.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.35%
36,462
+7,368
+25% +$73.1K
PNC icon
62
PNC Financial Services
PNC
$101B
$365K 0.35%
2,710
-15
-0.6% -$1.93K
PLD icon
63
Prologis
PLD
$132B
$364K 0.35%
5,740
+290
+5% +$17.9K
SPG icon
64
Simon Property Group
SPG
$71.2B
$357K 0.34%
2,220
-135
-6% -$21.6K
NKE icon
65
Nike
NKE
$61.5B
$352K 0.34%
6,780
+850
+14% +$47.7K
UNH icon
66
UnitedHealth
UNH
$366B
$352K 0.34%
1,797
-5
-0.3% -$966
EQIX icon
67
Equinix
EQIX
$103B
$350K 0.33%
785
-150
-16% -$67.2K
WELL icon
68
Welltower
WELL
$164B
$347K 0.33%
4,935
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.33%
13,186
+1,350
+11% +$35.4K
HST icon
70
Host Hotels & Resorts
HST
$15.4B
$302K 0.29%
16,345
+670
+4% +$12.2K
BA icon
71
Boeing
BA
$186B
$301K 0.29%
1,185
-382
-24% -$89K
O icon
72
Realty Income
O
$58.5B
$301K 0.29%
5,433
+464
+9% +$25.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.8B
$282K 0.27%
16,820
+2,694
+19% +$44K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.26%
4,000
– –
MRK icon
75
Merck
MRK
$321B
$271K 0.26%
4,444
– –
1 2
3
4

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Lederer & Associates Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Lederer & Associates Investment Counsel held 88 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2017 filing shows 3 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,129 shares worth $1.95M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 11,129 shares worth $1.95M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q3 2017, an estimated $418K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2017, selling an estimated $2.05M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2017.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 3 in Q3 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2017, filed 13 Oct 2017.