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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
+5.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.81M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.63M
2
CELG
Celgene Corp
CELG
+$366K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$347K
4
VFC icon
VF Corp
VFC
+$306K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$286K 0.26%
1,123
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.25%
7,425
– –
TRV icon
78
Travelers Companies
TRV
$78.7B
$282K 0.25%
2,080
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$281K 0.25%
4,000
– –
MRK icon
80
Merck
MRK
$323B
$239K 0.21%
4,444
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.21%
2,884
+330
+13% +$26.3K
MMM icon
82
3M
MMM
$94.4B
$228K 0.2%
1,160
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.18%
+2,670
New +$201K
PLUG icon
84
Plug Power
PLUG
$3.11B
$24K 0.02%
10,000
– –
GE icon
85
GE Aerospace
GE
$381B
– –
-2,237
Closed -$259K
AGN
86
DELISTED
Allergan plc
AGN
– –
-6,283
Closed -$1.29M
1 2 3
4

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Lederer & Associates Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Lederer & Associates Investment Counsel held 89 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2017 filing shows 4 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Madison Square Garden: 10,567 shares worth $1.59M. The largest sale was Allergan plc, an estimated $1.29M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2017 buy was Madison Square Garden: 10,567 shares worth $1.59M.
  • Lederer & Associates Investment Counsel added most to Celgene Corp in Q4 2017, an estimated $366K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $677K.
  • Lederer & Associates Investment Counsel fully exited Allergan plc in Q4 2017, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $112M portfolio in Q4 2017.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 2 in Q4 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2017, filed 11 Jan 2018.