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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
+2.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.26M
Cap. Flow
-$5.33M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.27M
3
ULTA icon
Ulta Beauty
ULTA
+$587K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$204K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.18M
2
CVX icon
Chevron
CVX
+$1.13M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
VLO icon
Valero Energy
VLO
+$871K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$648K 0.62%
4,725
-10
-0.2% -$1.33K
AWR icon
52
American States Water
AWR
$3.47B
$640K 0.61%
7,120
– –
FDX icon
53
FedEx
FDX
$76.4B
$627K 0.6%
4,306
-4,266
-50% -$688K
BAC icon
54
Bank of America
BAC
$449B
$595K 0.57%
20,383
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14.4B
$567K 0.54%
14,540
-13,690
-48% -$506K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$547K 0.52%
46,194
-4,284
-8% -$50.6K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$545K 0.52%
3,925
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.49%
19,180
-700
-4% -$18.7K
PNC icon
59
PNC Financial Services
PNC
$101B
$499K 0.48%
3,560
+190
+6% +$25.8K
AVB icon
60
AvalonBay Communities
AVB
$25.8B
$466K 0.45%
2,163
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$453K 0.43%
1,525
– –
AMT icon
62
American Tower
AMT
$79.5B
$450K 0.43%
2,035
+60
+3% +$13.1K
PLD icon
63
Prologis
PLD
$132B
$408K 0.39%
4,785
– –
PSA icon
64
Public Storage
PSA
$60.3B
$408K 0.39%
1,665
– –
WELL icon
65
Welltower
WELL
$165B
$396K 0.38%
4,370
-30
-0.7% -$2.61K
NKE icon
66
Nike
NKE
$60.3B
$395K 0.38%
4,205
-110
-3% -$9.43K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$394K 0.38%
21,573
+3,033
+16% +$54.3K
EQIX icon
68
Equinix
EQIX
$104B
$381K 0.36%
660
-108
-14% -$58K
UNH icon
69
UnitedHealth
UNH
$362B
$373K 0.36%
1,716
+225
+15% +$54.3K
INTC icon
70
Intel
INTC
$510B
$370K 0.35%
7,180
– –
BXP icon
71
Boston Properties
BXP
$10.8B
$360K 0.34%
2,775
– –
BA icon
72
Boeing
BA
$182B
$351K 0.34%
922
-15
-2% -$5.36K
WY icon
73
Weyerhaeuser
WY
$17.8B
$342K 0.33%
12,340
-870
-7% -$22.7K
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.2B
$320K 0.31%
20,090
-1,570
-7% -$24.7K
TRV icon
75
Travelers Companies
TRV
$78.7B
$317K 0.3%
2,130
-55
-3% -$8.18K
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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DIG
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Lederer & Associates Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Lederer & Associates Investment Counsel held 92 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.33M in Q3 2019, closing 3 positions and reducing 38 holdings. Its most notable exit was 3M, an estimated $393K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chubb worth $1.86M.

  • Lederer & Associates Investment Counsel's largest Q3 2019 buy was Chubb: 11,545 shares worth $1.86M.
  • Lederer & Associates Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $587K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Lederer & Associates Investment Counsel fully exited 3M in Q3 2019, selling an estimated $393K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2019.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q3 2019.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2019, filed 7 Oct 2019.