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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
-12.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$24.8M
Cap. Flow
-$9.36M
Cap. Flow %
-10%
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.78M
2
BNY
Bank of New York Mellon
BNY
+$1.55M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
VLO icon
Valero Energy
VLO
+$499K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.99M
2
XPO icon
XPO
XPO
+$1.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.4M
4
DELL icon
Dell
DELL
+$918K
5
CCL icon
Carnival Corporation Ltd
CCL
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$514K 0.55%
51,450
+1,596
+3% +$17.3K
PEP icon
52
PepsiCo
PEP
$188B
$509K 0.54%
4,610
+260
+6% +$29.3K
AWR icon
53
American States Water
AWR
$3.47B
$495K 0.53%
7,390
-100
-1% -$6.42K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$476K 0.51%
3,925
– –
DELL icon
55
Dell
DELL
$302B
$455K 0.49%
18,377
-33,522
-65% -$918K
MMM icon
56
3M
MMM
$94.8B
$450K 0.48%
2,823
-23
-0.8% -$3.82K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.48%
17,702
+2,526
+17% +$63.1K
AVB icon
58
AvalonBay Communities
AVB
$25.8B
$424K 0.45%
2,438
+215
+10% +$38.8K
AMT icon
59
American Tower
AMT
$79.9B
$410K 0.44%
2,590
-295
-10% -$46.1K
INTC icon
60
Intel
INTC
$509B
$399K 0.43%
8,495
-1,000
-11% -$46.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$392K 0.42%
1,570
– –
NKE icon
62
Nike
NKE
$60.5B
$381K 0.41%
5,135
+80
+2% +$5.99K
PSA icon
63
Public Storage
PSA
$60.7B
$375K 0.4%
1,855
– –
HD icon
64
Home Depot
HD
$345B
$362K 0.39%
2,107
-810
-28% -$145K
SPG icon
65
Simon Property Group
SPG
$71.3B
$360K 0.38%
2,142
-45
-2% -$8.04K
BXP icon
66
Boston Properties
BXP
$10.8B
$337K 0.36%
2,990
– –
PLD icon
67
Prologis
PLD
$133B
$336K 0.36%
5,720
-455
-7% -$29.5K
WELL icon
68
Welltower
WELL
$166B
$325K 0.35%
4,680
-45
-1% -$3.06K
MRK icon
69
Merck
MRK
$330B
$322K 0.34%
4,417
-467
-10% -$33K
TRV icon
70
Travelers Companies
TRV
$78B
$313K 0.33%
2,615
-85
-3% -$10.6K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69B
$300K 0.32%
21,160
+1,794
+9% +$27.5K
EQIX icon
72
Equinix
EQIX
$105B
$292K 0.31%
827
– –
PNC icon
73
PNC Financial Services
PNC
$102B
$288K 0.31%
2,465
-970
-28% -$124K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.31%
18,234
+42
+0.2% +$700
GS icon
75
Goldman Sachs
GS
$303B
$273K 0.29%
1,633
+332
+26% +$67K
1 2
3
4

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Lederer & Associates Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lederer & Associates Investment Counsel held 96 positions worth $93.5M, down 21% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.36M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Wells Fargo, an estimated $1.99M position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in FedEx worth $1.35M.

  • Lederer & Associates Investment Counsel's largest Q4 2018 buy was FedEx: 8,402 shares worth $1.35M.
  • Lederer & Associates Investment Counsel added most to Valero Energy in Q4 2018, an estimated $499K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2018 reduction was Dell, cutting an estimated $918K.
  • Lederer & Associates Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $1.99M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $93.5M portfolio in Q4 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 11 in Q4 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.