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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
+6.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
(+5.6%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
88
New
5
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.61M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$204K |
| 5 |
Blackrock
BLK
|
+$94.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
Polaris
PII
|
+$949K |
| 3 |
Automatic Data Processing
ADP
|
+$430K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$214K |
| 5 |
JPMorgan Chase
JPM
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $281K | 0.26% |
1,587
-140
| -8% | -$23.8K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $281K | 0.26% |
10,864
+2,152
| +25% | +$55.6K |
|
78
PNC Financial Services
PNC
$101B
| $274K | 0.26% |
2,280
| – | – |
|
79
Realty Income
O
$58.6B
| $273K | 0.26% |
4,737
+712
| +18% | +$41.2K |
|
|
80
iShares MSCI EAFE ETF
EFA
$79.9B
| $259K | 0.24% |
+4,150
| New | +$251K |
|
81
Goldman Sachs
GS
$301B
| $258K | 0.24% |
1,122
-10
| -0.9% | -$2.42K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $254K | 0.24% |
7,425
-700
| -9% | -$23.8K |
|
83
Merck
MRK
$322B
| $250K | 0.23% |
4,119
| – | – |
|
|
84
Schwab International Equity ETF
SCHF
$68.5B
| $209K | 0.2% |
+14,020
| New | +$204K |
|
85
Plug Power
PLUG
$3.1B
| $14K | 0.01% |
10,000
| – | – |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,110
| Closed | -$214K |
|
|
87
Polaris
PII
$3.99B
| – | – |
-11,515
| Closed | -$949K |
|
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Lederer & Associates Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Lederer & Associates Investment Counsel held 88 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lederer & Associates Investment Counsel's Q1 2017 filing shows 5 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 33,060 shares worth $1.52M. The largest sale was Apple, an estimated $1.11M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q1 2017 buy was Delta Air Lines: 33,060 shares worth $1.52M.
- Lederer & Associates Investment Counsel added most to Blackrock in Q1 2017, an estimated $94.1K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.11M.
- Lederer & Associates Investment Counsel fully exited Polaris in Q1 2017, selling an estimated $949K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2017.
- Lederer & Associates Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $106M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.