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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
+5.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.81M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.63M
2
CELG
Celgene Corp
CELG
+$366K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$347K
4
VFC icon
VF Corp
VFC
+$306K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$510K 0.46%
3,535
+825
+30% +$114K
PEP icon
52
PepsiCo
PEP
$188B
$504K 0.45%
4,200
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$485K 0.43%
3,925
– –
INTC icon
54
Intel
INTC
$492B
$473K 0.42%
10,240
-30
-0.3% -$1.31K
PSA icon
55
Public Storage
PSA
$60.8B
$469K 0.42%
2,245
+140
+7% +$29.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$469K 0.42%
4,110
– –
WY icon
57
Weyerhaeuser
WY
$18.2B
$462K 0.41%
13,092
+770
+6% +$27.2K
AWR icon
58
American States Water
AWR
$3.43B
$457K 0.41%
7,890
-400
-5% -$21.9K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$453K 0.41%
2,538
+168
+7% +$30.5K
AMT icon
60
American Tower
AMT
$78.8B
$444K 0.4%
3,110
+190
+7% +$27.1K
BXP icon
61
Boston Properties
BXP
$10.8B
$443K 0.4%
3,405
+235
+7% +$29.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$442K 0.4%
1,655
– –
NKE icon
63
Nike
NKE
$62.5B
$423K 0.38%
6,760
-20
-0.3% -$1.15K
SPG icon
64
Simon Property Group
SPG
$71.5B
$413K 0.37%
2,402
+182
+8% +$29.6K
PLD icon
65
Prologis
PLD
$132B
$400K 0.36%
6,205
+465
+8% +$30.4K
EQIX icon
66
Equinix
EQIX
$103B
$384K 0.34%
847
+62
+8% +$28.7K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.34%
14,620
+1,434
+11% +$37.4K
UNH icon
68
UnitedHealth
UNH
$371B
$376K 0.34%
1,707
-90
-5% -$19.1K
WELL icon
69
Welltower
WELL
$169B
$343K 0.31%
5,375
+440
+9% +$29.5K
BA icon
70
Boeing
BA
$184B
$342K 0.31%
1,160
-25
-2% -$6.77K
HST icon
71
Host Hotels & Resorts
HST
$15.5B
$330K 0.3%
16,600
+255
+2% +$5K
O icon
72
Realty Income
O
$58.6B
$305K 0.27%
5,526
+93
+2% +$5.05K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.3B
$303K 0.27%
17,804
+984
+6% +$16.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$301K 0.27%
+17,646
New +$290K
PM icon
75
Philip Morris
PM
$290B
$292K 0.26%
2,765
+380
+16% +$40.5K
1 2
3
4

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HWM
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Lederer & Associates Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Lederer & Associates Investment Counsel held 89 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2017 filing shows 4 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Madison Square Garden: 10,567 shares worth $1.59M. The largest sale was Allergan plc, an estimated $1.29M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2017 buy was Madison Square Garden: 10,567 shares worth $1.59M.
  • Lederer & Associates Investment Counsel added most to Celgene Corp in Q4 2017, an estimated $366K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $677K.
  • Lederer & Associates Investment Counsel fully exited Allergan plc in Q4 2017, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $112M portfolio in Q4 2017.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 2 in Q4 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2017, filed 11 Jan 2018.