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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
+3.12%
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
-$28K
Cap. Flow
-$2.89M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.67M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$665K
3
MMM icon
3M
MMM
+$384K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.17M
2
PYPL icon
PayPal
PYPL
+$572K
3
V icon
Visa
V
+$511K
4
MSFT icon
Microsoft
MSFT
+$388K
5
SPGI icon
S&P Global
SPGI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$931K 0.84%
13,888
-437
-3% -$30K
VZ icon
52
Verizon
VZ
$196B
$550K 0.5%
10,924
+275
+3% +$13.3K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$545K 0.49%
49,596
-2,190
-4% -$23.9K
HD icon
54
Home Depot
HD
$353B
$544K 0.49%
2,787
-55
-2% -$10.3K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$466K 0.42%
3,925
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$464K 0.42%
4,110
– –
PEP icon
57
PepsiCo
PEP
$189B
$461K 0.42%
4,235
-115
-3% -$11.9K
WY icon
58
Weyerhaeuser
WY
$18B
$447K 0.4%
12,257
-780
-6% -$28.5K
AWR icon
59
American States Water
AWR
$3.47B
$434K 0.39%
7,590
-300
-4% -$16.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$426K 0.38%
1,570
-35
-2% -$9.45K
PSA icon
61
Public Storage
PSA
$60.7B
$421K 0.38%
1,855
-425
-19% -$88.5K
AMT icon
62
American Tower
AMT
$79B
$416K 0.38%
2,885
-205
-7% -$28.5K
INTC icon
63
Intel
INTC
$493B
$416K 0.38%
8,370
-905
-10% -$48.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$406K 0.37%
3,005
-30
-1% -$4.38K
NKE icon
65
Nike
NKE
$61.3B
$384K 0.35%
4,820
-1,120
-19% -$78.9K
AVB icon
66
AvalonBay Communities
AVB
$26B
$382K 0.34%
2,223
-335
-13% -$55.4K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.34%
15,078
+34
+0.2% +$859
PLD icon
68
Prologis
PLD
$133B
$376K 0.34%
5,720
-460
-7% -$29.6K
BXP icon
69
Boston Properties
BXP
$10.8B
$375K 0.34%
2,990
-440
-13% -$53.4K
SPG icon
70
Simon Property Group
SPG
$71.2B
$372K 0.34%
2,187
-625
-22% -$99.5K
MMM icon
71
3M
MMM
$94.4B
$370K 0.33%
+2,248
New +$384K
EQIX icon
72
Equinix
EQIX
$102B
$356K 0.32%
827
-60
-7% -$24.2K
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$325K 0.29%
15,415
-1,185
-7% -$24.2K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.5B
$319K 0.29%
19,314
+998
+5% +$17K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$297K 0.27%
18,093
+600
+3% +$9.88K
1 2
3
4

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Lederer & Associates Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Lederer & Associates Investment Counsel held 94 positions worth $111M, down 0.03% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q2 2018 buy was Carnival Corporation Ltd: 26,310 shares worth $1.51M.
  • Lederer & Associates Investment Counsel added most to Norwegian Cruise Line in Q2 2018, an estimated $665K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2018 reduction was PayPal, cutting an estimated $572K.
  • Lederer & Associates Investment Counsel fully exited Hanesbrands in Q2 2018, selling an estimated $1.17M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q2 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 0.03% quarter-over-quarter to $111M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2018, filed 27 Jul 2018.