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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
-5.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$7.55M
Cap. Flow
-$647K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AYI icon
Acuity Brands
AYI
+$1.04M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$548K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.78M
2
BKD icon
Brookdale Senior Living
BKD
+$1.76M
3
EBAY icon
eBay
EBAY
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$540K
5
CPA icon
Copa Holdings
CPA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
– –
-1,332
Closed -$207K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,420
Closed -$202K
1 2 3
4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lederer & Associates Investment Counsel held 77 positions worth $89.9M, down 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2015 filing shows 7 new, 16 increased, 31 reduced and 6 closed positions. Its largest new stake was Amgen: 11,110 shares worth $1.54M. The largest sale was Diageo, an estimated $1.78M.

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.

  • Lederer & Associates Investment Counsel's largest Q3 2015 buy was Amgen: 11,110 shares worth $1.54M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q3 2015, an estimated $170K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $540K.
  • Lederer & Associates Investment Counsel fully exited Diageo in Q3 2015, selling an estimated $1.78M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $89.9M portfolio in Q3 2015.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 6 in Q3 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $89.9M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.