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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
+4.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.06M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.86M
2
AABA
Altaba Inc
AABA
+$1.7M
3
BLK icon
Blackrock
BLK
+$418K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.1K
5
BKNG icon
Booking.com
BKNG
+$56.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
DD
Du Pont De Nemours E I
DD
+$1.72M
3
AN icon
AutoNation
AN
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$556K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$266K 0.25%
1,123
+6
+0.5% +$1.35K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.25%
7,425
– –
PM icon
78
Philip Morris
PM
$291B
$265K 0.25%
2,385
-400
-14% -$46.6K
GE icon
79
GE Aerospace
GE
$382B
$259K 0.25%
2,237
-474
-17% -$57.3K
TRV icon
80
Travelers Companies
TRV
$78.8B
$255K 0.24%
2,080
+25
+1% +$3.12K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.2%
2,554
+3
+0.1% +$240
MMM icon
82
3M
MMM
$94.6B
$204K 0.19%
1,160
– –
PLUG icon
83
Plug Power
PLUG
$3.08B
$26K 0.02%
10,000
– –
AN icon
84
AutoNation
AN
$6.94B
– –
-29,410
Closed -$1.24M
SBUX icon
85
Starbucks
SBUX
$121B
– –
-35,120
Closed -$2.05M
DD
86
DELISTED
Du Pont De Nemours E I
DD
– –
-21,255
Closed -$1.72M
1 2 3
4

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Lederer & Associates Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Lederer & Associates Investment Counsel held 88 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2017 filing shows 3 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,129 shares worth $1.95M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 11,129 shares worth $1.95M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q3 2017, an estimated $418K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2017, selling an estimated $2.05M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2017.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 3 in Q3 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2017, filed 13 Oct 2017.