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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
+10.81%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.04M
2
LYV icon
Live Nation Entertainment
LYV
+$920K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$601K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$323K
5
AMT icon
American Tower
AMT
+$267K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$805K
2
ADP icon
Automatic Data Processing
ADP
+$433K
3
MLM icon
Martin Marietta Materials
MLM
+$269K
4
BALL icon
Ball Corp
BALL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$1.32M 0.77%
14,900
-357
-2% -$28.7K
UNH icon
52
UnitedHealth
UNH
$364B
$1.22M 0.71%
2,436
+265
+12% +$120K
PLD icon
53
Prologis
PLD
$134B
$1.22M 0.71%
7,249
+1,257
+21% +$188K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$1.17M 0.68%
6,815
– –
FISV
55
Fiserv Inc
FISV
$27.4B
$1.09M 0.63%
10,551
-2,196
-17% -$227K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.63%
39,022
+2,398
+7% +$67.5K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.02M 0.59%
50,056
+8,216
+20% +$164K
LYV icon
58
Live Nation Entertainment
LYV
$43.2B
$1.02M 0.59%
+8,534
New +$920K
HON icon
59
Honeywell
HON
$74.6B
$1.02M 0.59%
+5,173
New +$1.04M
CPAY icon
60
Corpay
CPAY
$26.9B
$984K 0.57%
4,397
-406
-8% -$97K
MRK icon
61
Merck
MRK
$328B
$976K 0.57%
12,737
+2,133
+20% +$170K
VZ icon
62
Verizon
VZ
$195B
$968K 0.56%
18,627
+4,342
+30% +$227K
EQIX icon
63
Equinix
EQIX
$105B
$945K 0.55%
1,117
+188
+20% +$151K
CCI icon
64
Crown Castle
CCI
$31.5B
$900K 0.52%
4,313
+779
+22% +$144K
BAC icon
65
Bank of America
BAC
$453B
$880K 0.51%
19,783
-600
-3% -$27.3K
MSGS icon
66
Madison Square Garden
MSGS
$9.97B
$875K 0.51%
5,035
+102
+2% +$18.5K
NKE icon
67
Nike
NKE
$60.1B
$851K 0.49%
5,108
+950
+23% +$157K
TRV icon
68
Travelers Companies
TRV
$77.2B
$798K 0.46%
5,102
+1,138
+29% +$178K
GS icon
69
Goldman Sachs
GS
$302B
$795K 0.46%
2,078
+298
+17% +$118K
PSA icon
70
Public Storage
PSA
$60.4B
$763K 0.44%
2,037
+345
+20% +$115K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$727K 0.42%
28,606
+3,132
+12% +$79.8K
AWR icon
72
American States Water
AWR
$3.49B
$642K 0.37%
6,205
-500
-7% -$47.1K
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$597K 0.35%
3,378
+619
+22% +$99.2K
SBAC icon
74
SBA Communications
SBAC
$19.4B
$568K 0.33%
1,460
+282
+24% +$99K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$532K 0.31%
1,120
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lederer & Associates Investment Counsel held 89 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q4 2021 buy was Honeywell: 5,173 shares worth $1.02M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q4 2021, an estimated $601K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $433K.
  • Lederer & Associates Investment Counsel fully exited Intel in Q4 2021, selling an estimated $805K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $172M portfolio in Q4 2021.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q4 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.