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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
+4.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.49M
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.83M
2
ULTA icon
Ulta Beauty
ULTA
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
BAC icon
Bank of America
BAC
+$588K
5
BA icon
Boeing
BA
+$104K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
AAPL icon
Apple
AAPL
+$755K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$600K 0.55%
2,887
-120
-4% -$23.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$593K 0.54%
50,478
-1,158
-2% -$13.4K
BAC icon
53
Bank of America
BAC
$448B
$591K 0.54%
+20,383
New +$588K
AWR icon
54
American States Water
AWR
$3.47B
$536K 0.49%
7,120
-75
-1% -$5.4K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.48%
19,880
+76
+0.4% +$1.98K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$523K 0.48%
3,925
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$463K 0.43%
3,370
-340
-9% -$44.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$447K 0.41%
1,525
– –
AVB icon
59
AvalonBay Communities
AVB
$26B
$439K 0.4%
2,163
-155
-7% -$31.4K
AMT icon
60
American Tower
AMT
$79B
$404K 0.37%
1,975
-235
-11% -$47.2K
PSA icon
61
Public Storage
PSA
$60.7B
$397K 0.36%
1,665
-190
-10% -$43.6K
MMM icon
62
3M
MMM
$94.4B
$393K 0.36%
2,715
-167
-6% -$25.7K
EQIX icon
63
Equinix
EQIX
$102B
$387K 0.36%
768
-45
-6% -$21.6K
PLD icon
64
Prologis
PLD
$133B
$383K 0.35%
4,785
-415
-8% -$31.6K
UNH icon
65
UnitedHealth
UNH
$365B
$364K 0.33%
1,491
+250
+20% +$60.1K
NKE icon
66
Nike
NKE
$61.3B
$362K 0.33%
4,315
-660
-13% -$55.5K
WELL icon
67
Welltower
WELL
$163B
$359K 0.33%
4,400
-40
-0.9% -$3.14K
BXP icon
68
Boston Properties
BXP
$10.8B
$358K 0.33%
2,775
-215
-7% -$28.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.5B
$348K 0.32%
21,660
-112
-0.5% -$1.77K
WY icon
70
Weyerhaeuser
WY
$18B
$348K 0.32%
13,210
+2,663
+25% +$67.7K
INTC icon
71
Intel
INTC
$493B
$344K 0.32%
7,180
-720
-9% -$35.7K
BA icon
72
Boeing
BA
$184B
$341K 0.31%
937
+285
+44% +$104K
GS icon
73
Goldman Sachs
GS
$301B
$334K 0.31%
1,633
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$328K 0.3%
18,540
-21
-0.1% -$369
TRV icon
75
Travelers Companies
TRV
$78.3B
$327K 0.3%
2,185
-530
-20% -$76.4K
1 2
3
4

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Lederer & Associates Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Lederer & Associates Investment Counsel held 93 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2019 filing shows 5 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 10,180 shares worth $1.77M. The largest sale was Altaba Inc, an estimated $1.79M.

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

  • Lederer & Associates Investment Counsel's largest Q2 2019 buy was Raytheon Company: 10,180 shares worth $1.77M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2019, an estimated $104K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Lederer & Associates Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $1.79M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $109M portfolio in Q2 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q2 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.