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Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
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
+$18.6M
Cap. Flow
+$3.92M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.8M
2
MDT icon
Medtronic
MDT
+$1.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
4
LMT icon
Lockheed Martin
LMT
+$1.4M
5
SYY icon
Sysco
SYY
+$1.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VFC icon
VF Corp
VFC
+$1.13M
3
UPS icon
United Parcel Service
UPS
+$1.09M
4
BNY
Bank of New York Mellon
BNY
+$822K
5
MSGS icon
Madison Square Garden
MSGS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
– –
-24,400
Closed -$822K
CAT icon
77
Caterpillar
CAT
$393B
– –
-1,725
Closed -$200K
CTAS icon
78
Cintas
CTAS
$81.4B
– –
-14,840
Closed -$643K
FDX icon
79
FedEx
FDX
$77.3B
– –
-6,355
Closed -$771K
PLUG icon
80
Plug Power
PLUG
$3.2B
– –
-10,000
Closed -$35K
ULTA icon
81
Ulta Beauty
ULTA
$22.9B
– –
-1,527
Closed -$268K
UPS icon
82
United Parcel Service
UPS
$88.4B
– –
-11,665
Closed -$1.09M
VFC icon
83
VF Corp
VFC
$5.73B
– –
-20,855
Closed -$1.13M
RTN
84
DELISTED
Raytheon Company
RTN
– –
-10,952
Closed -$1.44M
1 2 3
4

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Lederer & Associates Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Lederer & Associates Investment Counsel held 88 positions worth $107M, up 21% from $88.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lederer & Associates Investment Counsel deployed $3.92M of net new capital in Q2 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 30,156 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $816K trimmed.

  • Lederer & Associates Investment Counsel's largest Q2 2020 buy was NextEra Energy: 30,156 shares worth $1.81M.
  • Lederer & Associates Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $1.4M increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $816K.
  • Lederer & Associates Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.44M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $107M portfolio in Q2 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 10 in Q2 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.