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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
-16.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.63M |
| 5 |
Waste Management
WM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.31M |
| 2 |
Prudential Financial
PRU
|
+$1.96M |
| 3 |
Royal Caribbean
RCL
|
+$1.8M |
| 4 |
Delta Air Lines
DAL
|
+$1.79M |
| 5 |
Bunge Global
BG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $578K | 0.65% |
19,658
+312
| +2% | +$8.81K |
|
52
Schwab US Dividend Equity ETF
SCHD
$107B
| $576K | 0.65% |
38,445
-2,367
| -6% | -$42.5K |
|
53
American States Water
AWR
$3.49B
| $566K | 0.64% |
6,920
| – | – |
|
54
Equinix
EQIX
$105B
| $538K | 0.61% |
861
+199
| +30% | +$119K |
|
55
Home Depot
HD
$342B
| $512K | 0.58% |
2,740
-292
| -10% | -$64.1K |
|
56
Crown Castle
CCI
$31.5B
| $467K | 0.53% |
+3,237
| New | +$483K |
|
57
Prologis
PLD
$134B
| $445K | 0.5% |
5,542
+882
| +19% | +$77.1K |
|
58
Bank of America
BAC
$453B
| $433K | 0.49% |
20,383
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $393K | 0.44% |
1,525
| – | – |
|
60
UnitedHealth
UNH
$364B
| $360K | 0.41% |
1,442
-249
| -15% | -$68.5K |
|
61
Intel
INTC
$509B
| $357K | 0.4% |
6,595
+50
| +0.8% | +$2.96K |
|
62
Digital Realty Trust
DLR
$72.9B
| $351K | 0.4% |
+2,528
| New | +$321K |
|
63
Merck
MRK
$328B
| $338K | 0.38% |
4,601
+1,336
| +41% | +$105K |
|
64
Public Storage
PSA
$60.4B
| $311K | 0.35% |
1,565
-80
| -5% | -$17.1K |
|
65
Schwab International Equity ETF
SCHF
$69.1B
| $301K | 0.34% |
23,276
+216
| +0.9% | +$3.32K |
|
66
Nike
NKE
$60.1B
| $270K | 0.31% |
3,260
-630
| -16% | -$58.6K |
|
67
Ulta Beauty
ULTA
$22.9B
| $268K | 0.3% |
1,527
-425
| -22% | -$106K |
|
68
Equity Residential
EQR
$24.2B
| $235K | 0.27% |
+3,812
| New | +$295K |
|
69
PNC Financial Services
PNC
$102B
| $235K | 0.27% |
2,450
-1,095
| -31% | -$147K |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $234K | 0.26% |
4,370
| – | – |
|
71
Travelers Companies
TRV
$77.2B
| $229K | 0.26% |
2,300
-10
| -0.4% | -$1.24K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $223K | 0.25% |
7,750
| – | – |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $220K | 0.25% |
8,492
-2,510
| -23% | -$63.9K |
|
74
AvalonBay Communities
AVB
$25.7B
| $217K | 0.25% |
1,475
-658
| -31% | -$133K |
|
75
Caterpillar
CAT
$393B
| $200K | 0.23% |
+1,725
| New | +$220K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Lederer & Associates Investment Counsel held 99 positions worth $88.4M, down 23% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $7.15M in Q1 2020, closing 20 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Automatic Data Processing worth $2.41M.
- Lederer & Associates Investment Counsel's largest Q1 2020 buy was Automatic Data Processing: 17,620 shares worth $2.41M.
- Lederer & Associates Investment Counsel added most to American Tower in Q1 2020, an estimated $551K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2020 reduction was American Water Works, cutting an estimated $473K.
- Lederer & Associates Investment Counsel fully exited Chevron in Q1 2020, selling an estimated $2.31M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $88.4M portfolio in Q1 2020.
- Lederer & Associates Investment Counsel opened 11 new positions and closed 20 in Q1 2020.
- Lederer & Associates Investment Counsel's portfolio value fell 23% quarter-over-quarter to $88.4M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.