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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
+2.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
(-2.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$1.15M |
| 2 |
Valero Energy
VLO
|
+$992K |
| 3 |
Travelers Companies
TRV
|
+$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
| 5 |
Blackrock
BLK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.72M |
| 2 |
T. Rowe Price
TROW
|
+$1.65M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.56M |
| 4 |
Acuity Brands
AYI
|
+$1.22M |
| 5 |
McKesson
MCK
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.6B
| $266K | 0.26% |
4,969
+232
| +5% | +$12.8K |
|
77
iShares MSCI EAFE ETF
EFA
$79.8B
| $261K | 0.25% |
4,000
-150
| -4% | -$9.71K |
|
|
78
Travelers Companies
TRV
$78.3B
| $260K | 0.25% |
+2,055
| New | +$253K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $258K | 0.25% |
7,425
| – | – |
|
80
Goldman Sachs
GS
$301B
| $248K | 0.24% |
1,117
-5
| -0.4% | -$1.11K |
|
81
Schwab International Equity ETF
SCHF
$68.3B
| $224K | 0.22% |
14,126
+106
| +0.8% | +$1.65K |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $204K | 0.2% |
+2,551
| New | +$204K |
|
83
3M
MMM
$93.9B
| $202K | 0.19% |
+1,160
| New | +$194K |
|
84
Plug Power
PLUG
$2.94B
| $20K | 0.02% |
10,000
| – | – |
|
|
85
Automatic Data Processing
ADP
$109B
| – | – |
-16,775
| Closed | -$1.72M |
|
|
86
Acuity Brands
AYI
$10.6B
| – | – |
-5,991
| Closed | -$1.22M |
|
|
87
McKesson
MCK
$103B
| – | – |
-7,172
| Closed | -$1.06M |
|
|
88
T. Rowe Price
TROW
$24.3B
| – | – |
-24,135
| Closed | -$1.65M |
|
89
Zions Bancorporation
ZION
$10.3B
| – | – |
-12,175
| Closed | -$511K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| – | – |
-26,505
| Closed | -$1.56M |
|
Similar funds
II
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
Lederer & Associates Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Lederer & Associates Investment Counsel held 91 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $5.22M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.72M position sold in full.
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.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Corpay worth $1.16M.
- Lederer & Associates Investment Counsel's largest Q2 2017 buy was Corpay: 8,050 shares worth $1.16M.
- Lederer & Associates Investment Counsel added most to Blackrock in Q2 2017, an estimated $204K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2017 reduction was Booking.com, cutting an estimated $898K.
- Lederer & Associates Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $1.72M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 6 in Q2 2017.
- Lederer & Associates Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $104M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.