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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
+6.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.48M
Cap. Flow
+$1.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$194K
2
MMM icon
3M
MMM
+$103K
3
CCL icon
Carnival Corporation Ltd
CCL
+$88.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.7K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$345K
2
CSCO icon
Cisco
CSCO
+$215K
3
AAPL icon
Apple
AAPL
+$101K
4
SLB icon
SLB Ltd
SLB
+$98.8K
5
DIS icon
Walt Disney
DIS
+$25K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.5B
$753K 0.64%
12,353
-1,535
-11% -$98.8K
HD icon
52
Home Depot
HD
$345B
$604K 0.51%
2,917
+130
+5% +$26.2K
VZ icon
53
Verizon
VZ
$194B
$597K 0.5%
11,189
+265
+2% +$14K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$585K 0.49%
49,854
+258
+0.5% +$2.97K
MMM icon
55
3M
MMM
$94.6B
$501K 0.42%
2,846
+598
+27% +$103K
PEP icon
56
PepsiCo
PEP
$188B
$486K 0.41%
4,350
+115
+3% +$13K
PNC icon
57
PNC Financial Services
PNC
$102B
$468K 0.4%
3,435
+430
+14% +$61.1K
AWR icon
58
American States Water
AWR
$3.47B
$458K 0.39%
7,490
-100
-1% -$6.01K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$456K 0.39%
1,570
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$455K 0.38%
4,110
– –
INTC icon
61
Intel
INTC
$509B
$449K 0.38%
9,495
+1,125
+13% +$54.7K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$443K 0.37%
3,925
– –
NKE icon
63
Nike
NKE
$60.4B
$428K 0.36%
5,055
+235
+5% +$18.9K
AMT icon
64
American Tower
AMT
$79.8B
$419K 0.35%
2,885
– –
PLD icon
65
Prologis
PLD
$133B
$419K 0.35%
6,175
+455
+8% +$29.9K
AVB icon
66
AvalonBay Communities
AVB
$25.7B
$403K 0.34%
2,223
– –
WY icon
67
Weyerhaeuser
WY
$17.8B
$396K 0.33%
12,257
– –
SPG icon
68
Simon Property Group
SPG
$71.3B
$387K 0.33%
2,187
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.32%
15,176
+98
+0.6% +$2.48K
PSA icon
70
Public Storage
PSA
$60.7B
$374K 0.32%
1,855
– –
BXP icon
71
Boston Properties
BXP
$10.8B
$368K 0.31%
2,990
– –
EQIX icon
72
Equinix
EQIX
$105B
$358K 0.3%
827
– –
TRV icon
73
Travelers Companies
TRV
$78B
$350K 0.3%
2,700
+605
+29% +$78.1K
MRK icon
74
Merck
MRK
$329B
$331K 0.28%
4,884
-63
-1% -$4.01K
HST icon
75
Host Hotels & Resorts
HST
$15.6B
$325K 0.27%
15,415
– –
1 2
3
4

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HWM
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MCCM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lederer & Associates Investment Counsel held 93 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Lederer & Associates Investment Counsel opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to XPO in Q3 2018, an estimated $194K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $345K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $118M portfolio in Q3 2018.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.