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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
-1.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$779K
(-0.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.74M |
| 2 |
AbbVie
ABBV
|
+$1.35M |
| 3 |
XPO
XPO
|
+$1.17M |
| 4 |
Dell
DELL
|
+$1.15M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$704K |
| 3 |
Booking.com
BKNG
|
+$682K |
| 4 |
S&P Global
SPGI
|
+$587K |
| 5 |
Blackrock
BLK
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.4B
| $289K | 0.26% |
2,080
| – | – |
|
77
UnitedHealth
UNH
$364B
| $288K | 0.26% |
1,346
-361
| -21% | -$82.5K |
|
78
Schwab US Dividend Equity ETF
SCHD
$107B
| $286K | 0.26% |
17,493
-153
| -0.9% | -$2.61K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $284K | 0.26% |
7,575
+150
| +2% | +$5.74K |
|
80
iShares MSCI EAFE ETF
EFA
$80.1B
| $283K | 0.26% |
4,060
+60
| +2% | +$4.28K |
|
81
Philip Morris
PM
$290B
| $278K | 0.25% |
2,795
+30
| +1% | +$3.13K |
|
82
Realty Income
O
$59B
| $277K | 0.25% |
5,526
| – | – |
|
83
Goldman Sachs
GS
$301B
| $261K | 0.24% |
1,036
-87
| -8% | -$22.6K |
|
84
Merck
MRK
$330B
| $252K | 0.23% |
4,852
+408
| +9% | +$22K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $227K | 0.2% |
2,888
+4
| +0.1% | +$315 |
|
86
iShares Core S&P Small-Cap ETF
IJR
$113B
| $218K | 0.2% |
2,825
+155
| +6% | +$12.1K |
|
87
Pfizer
PFE
$150B
| $204K | 0.18% |
+6,055
| New | +$208K |
|
88
Plug Power
PLUG
$3.21B
| $19K | 0.02% |
10,000
| – | – |
|
|
89
CVS Health
CVS
$121B
| – | – |
-23,320
| Closed | -$1.69M |
|
90
3M
MMM
$95B
| – | – |
-1,160
| Closed | -$228K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Lederer & Associates Investment Counsel held 93 positions worth $111M, down 0.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lederer & Associates Investment Counsel's Q1 2018 filing shows 6 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Martin Marietta Materials: 8,020 shares worth $1.66M. The largest sale was CVS Health, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q1 2018 buy was Martin Marietta Materials: 8,020 shares worth $1.66M.
- Lederer & Associates Investment Counsel added most to Qualcomm in Q1 2018, an estimated $613K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $704K.
- Lederer & Associates Investment Counsel fully exited CVS Health in Q1 2018, selling an estimated $1.69M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q1 2018.
- Lederer & Associates Investment Counsel opened 6 new positions and closed 2 in Q1 2018.
- Lederer & Associates Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $111M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.