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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
-1.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$5.11M
Cap. Flow
-$4.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
31
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$820K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$104K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.08M
2
CPRI icon
Capri Holdings
CPRI
+$1.67M
3
CBRL icon
Cracker Barrel
CBRL
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$719K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
– –
-2,734
Closed -$323K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,914
Closed -$2.08M
1 2 3
4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Lederer & Associates Investment Counsel held 77 positions worth $97.4M, down 5% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Brookdale Senior Living worth $1.76M.

  • Lederer & Associates Investment Counsel's largest Q2 2015 buy was Brookdale Senior Living: 50,625 shares worth $1.76M.
  • Lederer & Associates Investment Counsel added most to Berkshire Hathaway Class B in Q2 2015, an estimated $182K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $719K.
  • Lederer & Associates Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $2.08M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $97.4M portfolio in Q2 2015.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 7 in Q2 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $97.4M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2015, filed 24 Jul 2015.