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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
+11.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
-$4.14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.41M
2
CVX icon
Chevron
CVX
+$682K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$31.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.6K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$664K
3
BMY icon
Bristol-Myers Squibb
BMY
+$662K
4
KVUE icon
Kenvue
KVUE
+$444K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$956K 0.71%
21,804
-1,040
-5% -$44.6K
KVUE icon
52
Kenvue
KVUE
$36.5B
$938K 0.69%
43,577
-22,205
-34% -$444K
GS icon
53
Goldman Sachs
GS
$302B
$923K 0.68%
2,392
-204
-8% -$68.1K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$920K 0.68%
7,573
+260
+4% +$31.4K
PYPL icon
55
PayPal
PYPL
$50.6B
$908K 0.67%
14,791
-1,105
-7% -$63.3K
AMT icon
56
American Tower
AMT
$79.4B
$891K 0.66%
4,127
-133
-3% -$25.1K
PLD icon
57
Prologis
PLD
$134B
$882K 0.65%
6,617
-213
-3% -$24.2K
TRV icon
58
Travelers Companies
TRV
$77.2B
$874K 0.65%
4,590
-227
-5% -$39.3K
LYV icon
59
Live Nation Entertainment
LYV
$43.2B
$839K 0.62%
8,964
-1,000
-10% -$86.1K
XOM icon
60
ExxonMobil
XOM
$657B
$825K 0.61%
8,247
-6,322
-43% -$664K
HON icon
61
Honeywell
HON
$74.6B
$773K 0.57%
3,913
-829
-17% -$149K
PG icon
62
Procter & Gamble
PG
$335B
$670K 0.5%
4,570
-252
-5% -$37.3K
BAC icon
63
Bank of America
BAC
$453B
$666K 0.49%
19,783
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.49%
+2,799
New +$619K
EQIX icon
65
Equinix
EQIX
$105B
$653K 0.48%
811
-26
-3% -$20K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$650K 0.48%
31,360
+516
+2% +$9.98K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$648K 0.48%
27,820
-4,934
-15% -$110K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$646K 0.48%
25,452
– –
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$605K 0.45%
24,998
-3,422
-12% -$81K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$532K 0.39%
1,120
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$481K 0.36%
2,645
-270
-9% -$46.8K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.33%
17,732
-2,606
-13% -$63K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$430K 0.32%
7,750
– –
SPG icon
74
Simon Property Group
SPG
$71.4B
$419K 0.31%
2,938
-97
-3% -$11.7K
PSA icon
75
Public Storage
PSA
$60.4B
$418K 0.31%
1,372
-44
-3% -$11.7K
1 2
3
4

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FHC
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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 2023 Portfolio in Review

As of Q4 2023, Lederer & Associates Investment Counsel held 88 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.14M in Q4 2023, closing 1 position and reducing 63 holdings. Its most notable exit was Lockheed Martin, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Hershey worth $1.39M.

  • Lederer & Associates Investment Counsel's largest Q4 2023 buy was Hershey: 7,467 shares worth $1.39M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2023, an estimated $682K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Lockheed Martin in Q4 2023, selling an estimated $285K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $135M portfolio in Q4 2023.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 1 in Q4 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.