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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
+3.12%
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
-$28K
(-0.03%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.67M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$665K |
| 3 |
3M
MMM
|
+$384K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.17M |
| 2 |
PayPal
PYPL
|
+$572K |
| 3 |
Visa
V
|
+$511K |
| 4 |
Microsoft
MSFT
|
+$388K |
| 5 |
S&P Global
SPGI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$163B
| $296K | 0.27% |
4,725
-905
| -16% | -$50.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $295K | 0.27% |
7,575
| – | – |
|
78
Merck
MRK
$322B
| $287K | 0.26% |
4,947
+95
| +2% | +$5.36K |
|
79
iShares MSCI EAFE ETF
EFA
$79.9B
| $272K | 0.25% |
4,060
| – | – |
|
80
Travelers Companies
TRV
$78.3B
| $256K | 0.23% |
2,095
+15
| +0.7% | +$1.97K |
|
81
Goldman Sachs
GS
$301B
| $242K | 0.22% |
1,096
+60
| +6% | +$14.3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $236K | 0.21% |
2,825
| – | – |
|
83
Realty Income
O
$58.6B
| $235K | 0.21% |
4,500
-1,026
| -19% | -$52K |
|
84
Philip Morris
PM
$290B
| $226K | 0.2% |
2,795
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $226K | 0.2% |
2,893
+5
| +0.2% | +$391 |
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $224K | 0.2% |
+12,160
| New | +$220K |
|
87
Boeing
BA
$184B
| $209K | 0.19% |
622
-265
| -30% | -$91.2K |
|
88
Pfizer
PFE
$152B
| $208K | 0.19% |
6,055
| – | – |
|
89
UnitedHealth
UNH
$361B
| $204K | 0.18% |
831
-515
| -38% | -$124K |
|
90
Plug Power
PLUG
$3.1B
| $20K | 0.02% |
10,000
| – | – |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| – | – |
-63,400
| Closed | -$1.17M |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
DIG
Lederer & Associates Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Lederer & Associates Investment Counsel held 94 positions worth $111M, down 0.03% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.3%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q2 2018 buy was Carnival Corporation Ltd: 26,310 shares worth $1.51M.
- Lederer & Associates Investment Counsel added most to Norwegian Cruise Line in Q2 2018, an estimated $665K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2018 reduction was PayPal, cutting an estimated $572K.
- Lederer & Associates Investment Counsel fully exited Hanesbrands in Q2 2018, selling an estimated $1.17M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q2 2018.
- Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
- Lederer & Associates Investment Counsel's portfolio value fell 0.03% quarter-over-quarter to $111M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2018, filed 27 Jul 2018.