We are live on
!
Find out more
LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$152M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.07M |
| 2 |
Chevron
CVX
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$780K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$630K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.03M |
| 2 |
Howard Hughes
HHH
|
+$824K |
| 3 |
Apple
AAPL
|
+$784K |
| 4 |
ExxonMobil
XOM
|
+$765K |
| 5 |
Microsoft
MSFT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $303K | 0.26% |
4,370
-15
| -0.3% | -$1.01K |
|
77
Host Hotels & Resorts
HST
$15.5B
| $288K | 0.25% |
15,550
+135
| +0.9% | +$2.33K |
|
78
Merck
MRK
$327B
| $283K | 0.25% |
3,265
-62
| -2% | -$5.09K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $278K | 0.24% |
11,002
+2,374
| +28% | +$60K |
|
80
Realty Income
O
$58.9B
| $276K | 0.24% |
3,875
-98
| -2% | -$7.3K |
|
81
Goldman Sachs
GS
$305B
| $246K | 0.21% |
1,068
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $233K | 0.2% |
2,780
-5
| -0.2% | -$402 |
|
83
Pfizer
PFE
$150B
| $228K | 0.2% |
+6,124
| New | +$218K |
|
84
Plug Power
PLUG
$3.09B
| $32K | 0.03% |
10,000
| – | – |
|
|
85
Howard Hughes
HHH
$3.92B
| – | – |
-6,672
| Closed | -$824K |
|
86
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-14,540
| Closed | -$567K |
|
|
87
ExxonMobil
XOM
$653B
| – | – |
-10,838
| Closed | -$765K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
DIG
Lederer & Associates Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Lederer & Associates Investment Counsel held 92 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lederer & Associates Investment Counsel's Q4 2019 filing shows 3 new, 41 increased, 34 reduced and 4 closed positions. Its largest new stake was McDonald's: 10,440 shares worth $2.06M. The largest sale was Ulta Beauty, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2019 buy was McDonald's: 10,440 shares worth $2.06M.
- Lederer & Associates Investment Counsel added most to Chevron in Q4 2019, an estimated $1.11M increase.
- Lederer & Associates Investment Counsel's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.03M.
- Lederer & Associates Investment Counsel fully exited Howard Hughes in Q4 2019, selling an estimated $824K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $115M portfolio in Q4 2019.
- Lederer & Associates Investment Counsel opened 3 new positions and closed 4 in Q4 2019.
- Lederer & Associates Investment Counsel's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2019, filed 7 Feb 2020.