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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
+8.5%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
CVX icon
Chevron
CVX
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$780K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$630K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$535K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.03M
2
HHH icon
Howard Hughes
HHH
+$824K
3
AAPL icon
Apple
AAPL
+$784K
4
XOM icon
ExxonMobil
XOM
+$765K
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.3B
$774K 0.67%
5,116
+810
+19% +$125K
BAC icon
52
Bank of America
BAC
$448B
$718K 0.62%
20,383
– –
PEP icon
53
PepsiCo
PEP
$189B
$674K 0.59%
4,930
+205
+4% +$27.9K
HD icon
54
Home Depot
HD
$353B
$662K 0.57%
3,032
+105
+4% +$23.8K
AWR icon
55
American States Water
AWR
$3.47B
$600K 0.52%
6,920
-200
-3% -$17.7K
PNC icon
56
PNC Financial Services
PNC
$101B
$566K 0.49%
3,545
-15
-0.4% -$2.25K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$561K 0.49%
3,925
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$531K 0.46%
+19,346
New +$535K
UNH icon
59
UnitedHealth
UNH
$361B
$497K 0.43%
1,691
-25
-1% -$6.54K
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$494K 0.43%
1,952
-4,212
-68% -$1.03M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$491K 0.43%
1,525
– –
AMT icon
62
American Tower
AMT
$79B
$468K 0.41%
2,035
– –
AVB icon
63
AvalonBay Communities
AVB
$26B
$447K 0.39%
2,133
-30
-1% -$6.43K
PLD icon
64
Prologis
PLD
$133B
$415K 0.36%
4,660
-125
-3% -$11.1K
NKE icon
65
Nike
NKE
$61.3B
$394K 0.34%
3,890
-315
-7% -$29.7K
INTC icon
66
Intel
INTC
$493B
$392K 0.34%
6,545
-635
-9% -$35.5K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$388K 0.34%
23,060
+2,970
+15% +$48.9K
EQIX icon
68
Equinix
EQIX
$102B
$386K 0.34%
662
+2
+0.3% +$1.12K
BXP icon
69
Boston Properties
BXP
$10.8B
$381K 0.33%
2,765
-10
-0.4% -$1.35K
WY icon
70
Weyerhaeuser
WY
$18B
$373K 0.32%
12,340
– –
PSA icon
71
Public Storage
PSA
$60.7B
$350K 0.3%
1,645
-20
-1% -$4.44K
WELL icon
72
Welltower
WELL
$163B
$349K 0.3%
4,270
-100
-2% -$8.56K
BA icon
73
Boeing
BA
$184B
$343K 0.3%
1,052
+130
+14% +$46K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.28%
7,750
-50
-0.6% -$1.98K
TRV icon
75
Travelers Companies
TRV
$78.3B
$316K 0.27%
2,310
+180
+8% +$24.5K
1 2
3
4

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Lederer & Associates Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Lederer & Associates Investment Counsel held 92 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2019 filing shows 3 new, 41 increased, 34 reduced and 4 closed positions. Its largest new stake was McDonald's: 10,440 shares worth $2.06M. The largest sale was Ulta Beauty, an estimated $1.03M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2019 buy was McDonald's: 10,440 shares worth $2.06M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2019, an estimated $1.11M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.03M.
  • Lederer & Associates Investment Counsel fully exited Howard Hughes in Q4 2019, selling an estimated $824K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $115M portfolio in Q4 2019.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 4 in Q4 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2019, filed 7 Feb 2020.