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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
-1.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$779K
Cap. Flow
+$1.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.74M
2
ABBV icon
AbbVie
ABBV
+$1.35M
3
XPO icon
XPO
XPO
+$1.17M
4
DELL icon
Dell
DELL
+$1.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$655K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
BKNG icon
Booking.com
BKNG
+$682K
4
SPGI icon
S&P Global
SPGI
+$587K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.7B
$610K 0.55%
+11,525
New +$655K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$551K 0.5%
51,786
+204
+0.4% +$2.24K
VZ icon
53
Verizon
VZ
$194B
$509K 0.46%
10,649
+410
+4% +$20.6K
HD icon
54
Home Depot
HD
$346B
$507K 0.46%
2,842
-30
-1% -$5.63K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$494K 0.45%
3,925
– –
INTC icon
56
Intel
INTC
$512B
$483K 0.44%
9,275
-965
-9% -$45.9K
PEP icon
57
PepsiCo
PEP
$189B
$475K 0.43%
4,350
+150
+4% +$17.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$465K 0.42%
4,110
– –
PNC icon
59
PNC Financial Services
PNC
$102B
$459K 0.41%
3,035
-500
-14% -$77.6K
PSA icon
60
Public Storage
PSA
$60.8B
$457K 0.41%
2,280
+35
+2% +$6.82K
WY icon
61
Weyerhaeuser
WY
$17.8B
$456K 0.41%
13,037
-55
-0.4% -$1.94K
AMT icon
62
American Tower
AMT
$79.9B
$449K 0.41%
3,090
-20
-0.6% -$2.82K
SPG icon
63
Simon Property Group
SPG
$71.4B
$434K 0.39%
2,812
+410
+17% +$65.2K
BXP icon
64
Boston Properties
BXP
$10.8B
$423K 0.38%
3,430
+25
+0.7% +$3.04K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.38%
1,605
-50
-3% -$13.6K
AVB icon
66
AvalonBay Communities
AVB
$25.8B
$421K 0.38%
2,558
+20
+0.8% +$3.28K
AWR icon
67
American States Water
AWR
$3.47B
$419K 0.38%
7,890
– –
NKE icon
68
Nike
NKE
$60.5B
$395K 0.36%
5,940
-820
-12% -$54.1K
PLD icon
69
Prologis
PLD
$133B
$389K 0.35%
6,180
-25
-0.4% -$1.55K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.35%
15,044
+424
+3% +$10.8K
EQIX icon
71
Equinix
EQIX
$105B
$371K 0.33%
887
+40
+5% +$16.8K
HST icon
72
Host Hotels & Resorts
HST
$15.6B
$309K 0.28%
16,600
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$69B
$309K 0.28%
18,316
+512
+3% +$8.82K
WELL icon
74
Welltower
WELL
$166B
$306K 0.28%
5,630
+255
+5% +$14.4K
BA icon
75
Boeing
BA
$182B
$291K 0.26%
887
-273
-24% -$92.2K
1 2
3
4

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Lederer & Associates Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Lederer & Associates Investment Counsel held 93 positions worth $111M, down 0.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2018 filing shows 6 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Martin Marietta Materials: 8,020 shares worth $1.66M. The largest sale was CVS Health, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2018 buy was Martin Marietta Materials: 8,020 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q1 2018, an estimated $613K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $704K.
  • Lederer & Associates Investment Counsel fully exited CVS Health in Q1 2018, selling an estimated $1.69M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q1 2018.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 2 in Q1 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $111M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.