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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
-12.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$24.8M
Cap. Flow
-$9.36M
Cap. Flow %
-10%
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.78M
2
BNY
Bank of New York Mellon
BNY
+$1.55M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
VLO icon
Valero Energy
VLO
+$499K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.99M
2
XPO icon
XPO
XPO
+$1.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.4M
4
DELL icon
Dell
DELL
+$918K
5
CCL icon
Carnival Corporation Ltd
CCL
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$272K 0.29%
4,448
-52
-1% -$3.1K
HST icon
77
Host Hotels & Resorts
HST
$15.6B
$257K 0.27%
15,415
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$252K 0.27%
7,575
– –
PFE icon
79
Pfizer
PFE
$150B
$251K 0.27%
6,061
-210
-3% -$8.72K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$239K 0.26%
4,060
– –
WY icon
81
Weyerhaeuser
WY
$17.8B
$228K 0.24%
10,437
-1,820
-15% -$48.5K
BA icon
82
Boeing
BA
$182B
$218K 0.23%
677
+5
+0.7% +$1.73K
PLUG icon
83
Plug Power
PLUG
$3.2B
$12K 0.01%
10,000
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,825
Closed -$246K
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.73B
– –
-24,450
Closed -$1.4M
PM icon
86
Philip Morris
PM
$289B
– –
-3,490
Closed -$285K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-12,160
Closed -$232K
SLB icon
88
SLB Ltd
SLB
$78.5B
– –
-12,353
Closed -$753K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,110
Closed -$455K
UNH icon
90
UnitedHealth
UNH
$363B
– –
-906
Closed -$241K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,932
Closed -$229K
WFC icon
92
Wells Fargo
WFC
$268B
– –
-37,860
Closed -$1.99M
XPO icon
93
XPO
XPO
$24.5B
– –
-40,552
Closed -$1.6M
1 2 3
4

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HWM
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Lederer & Associates Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lederer & Associates Investment Counsel held 96 positions worth $93.5M, down 21% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.36M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Wells Fargo, an estimated $1.99M position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in FedEx worth $1.35M.

  • Lederer & Associates Investment Counsel's largest Q4 2018 buy was FedEx: 8,402 shares worth $1.35M.
  • Lederer & Associates Investment Counsel added most to Valero Energy in Q4 2018, an estimated $499K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2018 reduction was Dell, cutting an estimated $918K.
  • Lederer & Associates Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $1.99M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $93.5M portfolio in Q4 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 11 in Q4 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.