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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
+12.82%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.9M
Cap. Flow
+$2.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$777K
3
ABBV icon
AbbVie
ABBV
+$611K
4
PRU icon
Prudential Financial
PRU
+$607K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
AAPL icon
Apple
AAPL
+$674K
3
CELG
Celgene Corp
CELG
+$588K
4
MSFT icon
Microsoft
MSFT
+$575K
5
CSCO icon
Cisco
CSCO
+$465K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$586K 0.55%
51,636
+186
+0.4% +$2.03K
HD icon
52
Home Depot
HD
$346B
$577K 0.54%
3,007
+900
+43% +$165K
DELL icon
53
Dell
DELL
$301B
$538K 0.5%
18,090
-287
-2% -$7.57K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.48%
19,804
+2,102
+12% +$53.6K
AWR icon
55
American States Water
AWR
$3.48B
$513K 0.48%
7,195
-195
-3% -$13.4K
MMM icon
56
3M
MMM
$94.6B
$501K 0.47%
2,882
+59
+2% +$9.93K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$479K 0.45%
3,925
– –
AVB icon
58
AvalonBay Communities
AVB
$25.8B
$465K 0.43%
2,318
-120
-5% -$22.9K
PNC icon
59
PNC Financial Services
PNC
$102B
$455K 0.42%
3,710
+1,245
+51% +$154K
AMT icon
60
American Tower
AMT
$80.2B
$436K 0.41%
2,210
-380
-15% -$66.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$431K 0.4%
1,525
-45
-3% -$12.2K
INTC icon
62
Intel
INTC
$507B
$424K 0.39%
7,900
-595
-7% -$30.2K
NKE icon
63
Nike
NKE
$60.4B
$419K 0.39%
4,975
-160
-3% -$13.2K
PSA icon
64
Public Storage
PSA
$60.7B
$404K 0.38%
1,855
– –
BXP icon
65
Boston Properties
BXP
$10.8B
$400K 0.37%
2,990
– –
SPG icon
66
Simon Property Group
SPG
$71.5B
$390K 0.36%
2,142
– –
PLD icon
67
Prologis
PLD
$133B
$374K 0.35%
5,200
-520
-9% -$35.5K
TRV icon
68
Travelers Companies
TRV
$78.2B
$372K 0.35%
2,715
+100
+4% +$12.8K
EQIX icon
69
Equinix
EQIX
$105B
$368K 0.34%
813
-14
-2% -$5.7K
WELL icon
70
Welltower
WELL
$166B
$345K 0.32%
4,440
-240
-5% -$18K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.1B
$341K 0.32%
21,772
+612
+3% +$9.33K
MRK icon
72
Merck
MRK
$330B
$325K 0.3%
4,098
-319
-7% -$23.9K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$324K 0.3%
18,561
+327
+2% +$5.5K
GS icon
74
Goldman Sachs
GS
$303B
$314K 0.29%
1,633
– –
UNH icon
75
UnitedHealth
UNH
$365B
$307K 0.29%
+1,241
New +$316K
1 2
3
4

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Lederer & Associates Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Lederer & Associates Investment Counsel held 90 positions worth $107M, up 15% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Elevance Health: 5,110 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2019 buy was Elevance Health: 5,110 shares worth $1.47M.
  • Lederer & Associates Investment Counsel added most to Carnival Corporation Ltd in Q1 2019, an estimated $777K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2019 reduction was Apple, cutting an estimated $674K.
  • Lederer & Associates Investment Counsel fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.47M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $107M portfolio in Q1 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.