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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
+12.82%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.9M
(+15%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.48M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$777K |
| 3 |
AbbVie
ABBV
|
+$611K |
| 4 |
Prudential Financial
PRU
|
+$607K |
| 5 |
Bunge Global
BG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$674K |
| 3 |
CELG
Celgene Corp
CELG
|
+$588K |
| 4 |
Microsoft
MSFT
|
+$575K |
| 5 |
Cisco
CSCO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $295K | 0.27% |
7,800
+225
| +3% | +$8.31K |
|
77
Host Hotels & Resorts
HST
$15.6B
| $291K | 0.27% |
15,415
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $284K | 0.26% |
4,385
+325
| +8% | +$20.5K |
|
79
Realty Income
O
$59.1B
| $283K | 0.26% |
3,973
-475
| -11% | -$31.5K |
|
80
Weyerhaeuser
WY
$17.8B
| $278K | 0.26% |
10,547
+110
| +1% | +$2.77K |
|
81
Boeing
BA
$183B
| $249K | 0.23% |
652
-25
| -4% | -$9.62K |
|
82
Pfizer
PFE
$150B
| $234K | 0.22% |
5,813
-248
| -4% | -$9.93K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $215K | 0.2% |
+2,785
| New | +$214K |
|
|
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | 0.19% |
+8,000
| New | +$190K |
|
85
Plug Power
PLUG
$3.17B
| $24K | 0.02% |
10,000
| – | – |
|
|
86
DuPont de Nemours
DD
$19.5B
| – | – |
-10,833
| Closed | -$1.47M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-9,168
| Closed | -$588K |
|
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Lederer & Associates Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Lederer & Associates Investment Counsel held 90 positions worth $107M, up 15% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lederer & Associates Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Elevance Health: 5,110 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q1 2019 buy was Elevance Health: 5,110 shares worth $1.47M.
- Lederer & Associates Investment Counsel added most to Carnival Corporation Ltd in Q1 2019, an estimated $777K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2019 reduction was Apple, cutting an estimated $674K.
- Lederer & Associates Investment Counsel fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.47M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $107M portfolio in Q1 2019.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
- Lederer & Associates Investment Counsel's portfolio value rose 15% quarter-over-quarter to $107M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.