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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
+6.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.48M
Cap. Flow
+$1.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$194K
2
MMM icon
3M
MMM
+$103K
3
CCL icon
Carnival Corporation Ltd
CCL
+$88.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.7K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$345K
2
CSCO icon
Cisco
CSCO
+$215K
3
AAPL icon
Apple
AAPL
+$101K
4
SLB icon
SLB Ltd
SLB
+$98.8K
5
DIS icon
Walt Disney
DIS
+$25K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.1B
$325K 0.27%
19,366
+52
+0.3% +$865
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$321K 0.27%
18,192
+99
+0.5% +$1.71K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$305K 0.26%
7,575
– –
WELL icon
79
Welltower
WELL
$165B
$304K 0.26%
4,725
– –
GS icon
80
Goldman Sachs
GS
$301B
$292K 0.25%
1,301
+205
+19% +$47.7K
PM icon
81
Philip Morris
PM
$289B
$285K 0.24%
3,490
+695
+25% +$57.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$276K 0.23%
4,060
– –
PFE icon
83
Pfizer
PFE
$150B
$262K 0.22%
6,271
+216
+4% +$8.31K
BA icon
84
Boeing
BA
$183B
$250K 0.21%
672
+50
+8% +$17.6K
O icon
85
Realty Income
O
$59.1B
$248K 0.21%
4,500
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$246K 0.21%
2,825
– –
UNH icon
87
UnitedHealth
UNH
$364B
$241K 0.2%
906
+75
+9% +$19.5K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$232K 0.2%
12,160
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.19%
2,932
+39
+1% +$3.05K
PLUG icon
90
Plug Power
PLUG
$3.17B
$19K 0.02%
10,000
– –
1 2 3
4

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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lederer & Associates Investment Counsel held 93 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Lederer & Associates Investment Counsel opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to XPO in Q3 2018, an estimated $194K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $345K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $118M portfolio in Q3 2018.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.