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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
-16.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.63M |
| 5 |
Waste Management
WM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.31M |
| 2 |
Prudential Financial
PRU
|
+$1.96M |
| 3 |
Royal Caribbean
RCL
|
+$1.8M |
| 4 |
Delta Air Lines
DAL
|
+$1.79M |
| 5 |
Bunge Global
BG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$3.2B
| $35K | 0.04% |
10,000
| – | – |
|
77
Boeing
BA
$183B
| – | – |
-1,052
| Closed | -$343K |
|
|
78
Bunge Global
BG
$21.5B
| – | – |
-27,695
| Closed | -$1.59M |
|
79
Booking.com
BKNG
$159B
| – | – |
-15,975
| Closed | -$1.31M |
|
80
Boston Properties
BXP
$10.8B
| – | – |
-2,765
| Closed | -$381K |
|
81
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-25,250
| Closed | -$1.28M |
|
82
CoStar Group
CSGP
$12.4B
| – | – |
-21,140
| Closed | -$1.26M |
|
|
83
Chevron
CVX
$386B
| – | – |
-19,170
| Closed | -$2.31M |
|
|
84
Delta Air Lines
DAL
$59.1B
| – | – |
-30,660
| Closed | -$1.79M |
|
85
Emerson Electric
EMR
$91.4B
| – | – |
-16,947
| Closed | -$1.29M |
|
86
Goldman Sachs
GS
$302B
| – | – |
-1,068
| Closed | -$246K |
|
87
Host Hotels & Resorts
HST
$15.6B
| – | – |
-15,550
| Closed | -$288K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,780
| Closed | -$233K |
|
89
Realty Income
O
$59.2B
| – | – |
-3,875
| Closed | -$276K |
|
90
Pfizer
PFE
$150B
| – | – |
-6,124
| Closed | -$228K |
|
|
91
Prudential Financial
PRU
$42.3B
| – | – |
-20,928
| Closed | -$1.96M |
|
|
92
Royal Caribbean
RCL
$82.4B
| – | – |
-13,513
| Closed | -$1.8M |
|
93
Valero Energy
VLO
$95.1B
| – | – |
-10,815
| Closed | -$1.01M |
|
94
Welltower
WELL
$166B
| – | – |
-4,270
| Closed | -$349K |
|
95
Weyerhaeuser
WY
$17.8B
| – | – |
-12,340
| Closed | -$373K |
|
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HWM
MCCM
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Lederer & Associates Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Lederer & Associates Investment Counsel held 99 positions worth $88.4M, down 23% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $7.15M in Q1 2020, closing 20 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Automatic Data Processing worth $2.41M.
- Lederer & Associates Investment Counsel's largest Q1 2020 buy was Automatic Data Processing: 17,620 shares worth $2.41M.
- Lederer & Associates Investment Counsel added most to American Tower in Q1 2020, an estimated $551K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2020 reduction was American Water Works, cutting an estimated $473K.
- Lederer & Associates Investment Counsel fully exited Chevron in Q1 2020, selling an estimated $2.31M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $88.4M portfolio in Q1 2020.
- Lederer & Associates Investment Counsel opened 11 new positions and closed 20 in Q1 2020.
- Lederer & Associates Investment Counsel's portfolio value fell 23% quarter-over-quarter to $88.4M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.