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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
+18.57%
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
+$18.6M
Cap. Flow
+$3.92M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.8M
2
MDT icon
Medtronic
MDT
+$1.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
4
LMT icon
Lockheed Martin
LMT
+$1.4M
5
SYY icon
Sysco
SYY
+$1.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VFC icon
VF Corp
VFC
+$1.13M
3
UPS icon
United Parcel Service
UPS
+$1.09M
4
BNY
Bank of New York Mellon
BNY
+$822K
5
MSGS icon
Madison Square Garden
MSGS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$646K 0.6%
2,578
-162
-6% -$37.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$632K 0.59%
36,615
-1,830
-5% -$30.9K
EQIX icon
53
Equinix
EQIX
$105B
$606K 0.57%
863
+2
+0.2% +$1.35K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$603K 0.56%
20,512
+854
+4% +$25K
AWR icon
55
American States Water
AWR
$3.49B
$544K 0.51%
6,920
– –
CCI icon
56
Crown Castle
CCI
$31.5B
$544K 0.51%
3,252
+15
+0.5% +$2.42K
FISV
57
Fiserv Inc
FISV
$27.4B
$544K 0.51%
+5,570
New +$561K
PLD icon
58
Prologis
PLD
$134B
$519K 0.49%
5,565
+23
+0.4% +$2.05K
BAC icon
59
Bank of America
BAC
$453B
$484K 0.45%
20,383
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$470K 0.44%
1,525
– –
UNH icon
61
UnitedHealth
UNH
$364B
$425K 0.4%
1,442
– –
INTC icon
62
Intel
INTC
$509B
$381K 0.36%
6,360
-235
-4% -$14.1K
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$361K 0.34%
2,539
+11
+0.4% +$1.56K
MRK icon
64
Merck
MRK
$328B
$330K 0.31%
4,475
-126
-3% -$9.48K
NKE icon
65
Nike
NKE
$60.1B
$320K 0.3%
3,260
– –
SBAC icon
66
SBA Communications
SBAC
$19.4B
$314K 0.29%
+1,055
New +$311K
PSA icon
67
Public Storage
PSA
$60.4B
$301K 0.28%
1,571
+6
+0.4% +$1.16K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.1B
$295K 0.28%
19,856
-3,420
-15% -$48.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$276K 0.26%
7,750
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.25%
4,370
– –
TRV icon
71
Travelers Companies
TRV
$77.2B
$262K 0.24%
2,300
– –
AVB icon
72
AvalonBay Communities
AVB
$25.7B
$229K 0.21%
1,481
+6
+0.4% +$949
PNC icon
73
PNC Financial Services
PNC
$102B
$228K 0.21%
2,165
-285
-12% -$30K
EQR icon
74
Equity Residential
EQR
$24.2B
$225K 0.21%
3,823
+11
+0.3% +$682
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$219K 0.2%
8,492
– –
1 2
3
4

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CMMS
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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Lederer & Associates Investment Counsel held 88 positions worth $107M, up 21% from $88.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lederer & Associates Investment Counsel deployed $3.92M of net new capital in Q2 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 30,156 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $816K trimmed.

  • Lederer & Associates Investment Counsel's largest Q2 2020 buy was NextEra Energy: 30,156 shares worth $1.81M.
  • Lederer & Associates Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $1.4M increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $816K.
  • Lederer & Associates Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.44M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $107M portfolio in Q2 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 10 in Q2 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.