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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
+2.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.26M
Cap. Flow
-$5.33M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.27M
3
ULTA icon
Ulta Beauty
ULTA
+$587K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$204K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.18M
2
CVX icon
Chevron
CVX
+$1.13M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
VLO icon
Valero Energy
VLO
+$871K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$301K 0.29%
7,800
– –
O icon
77
Realty Income
O
$59.1B
$295K 0.28%
3,973
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.27%
4,385
– –
HST icon
79
Host Hotels & Resorts
HST
$15.6B
$267K 0.26%
15,415
– –
MRK icon
80
Merck
MRK
$329B
$267K 0.26%
3,327
-110
-3% -$8.82K
GS icon
81
Goldman Sachs
GS
$301B
$221K 0.21%
1,068
-565
-35% -$118K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$218K 0.21%
+8,628
New +$218K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.21%
2,785
– –
PLUG icon
84
Plug Power
PLUG
$3.17B
$26K 0.02%
10,000
– –
MMM icon
85
3M
MMM
$94.8B
– –
-2,715
Closed -$393K
PFE icon
86
Pfizer
PFE
$150B
– –
-5,813
Closed -$239K
SPG icon
87
Simon Property Group
SPG
$71.3B
– –
-1,977
Closed -$316K
1 2 3
4

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Lederer & Associates Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Lederer & Associates Investment Counsel held 92 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.33M in Q3 2019, closing 3 positions and reducing 38 holdings. Its most notable exit was 3M, an estimated $393K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chubb worth $1.86M.

  • Lederer & Associates Investment Counsel's largest Q3 2019 buy was Chubb: 11,545 shares worth $1.86M.
  • Lederer & Associates Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $587K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Lederer & Associates Investment Counsel fully exited 3M in Q3 2019, selling an estimated $393K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2019.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q3 2019.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2019, filed 7 Oct 2019.