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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
+3.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
98.01%
Top 10 Hldgs %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 14.9%
3 Communication Services 12.94%
4 Healthcare 11.46%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$267K 0.26%
+2,280
New +$237K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.26%
+28,668
New +$253K
PLD icon
78
Prologis
PLD
$133B
$245K 0.24%
+4,650
New +$236K
MRK icon
79
Merck
MRK
$322B
$231K 0.23%
+4,119
New +$241K
O icon
80
Realty Income
O
$58.6B
$224K 0.22%
+4,025
New +$226K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.22%
+8,712
New +$228K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.21%
+3,110
New +$201K
PLUG icon
83
Plug Power
PLUG
$3.1B
$12K 0.01%
+10,000
New +$14.7K
1 2 3
4

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HWM
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MCCM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Lederer & Associates Investment Counsel held 83 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel deployed $98.8M of net new capital in Q4 2016, opening 83 new positions. Its largest new stake was Apple: 179,868 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q4 2016 buy was Apple: 179,868 shares worth $5.21M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2016.
  • Lederer & Associates Investment Counsel opened 83 new positions and closed 0 in Q4 2016.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.