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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 13.59% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.29M | 5.24% |
+191,636
| New | +$5.21M |
|
|
2
Coca-Cola
KO
$374B
| $3.02M | 2.99% |
+71,540
| New | +$3.06M |
|
|
3
CVS Health
CVS
$126B
| $2.74M | 2.71% |
+28,415
| New | +$2.5M |
|
|
4
Walt Disney
DIS
$177B
| $2.58M | 2.56% |
+27,400
| New | +$2.47M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $2.35M | 2.33% |
+30,175
| New | +$2.31M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $2.34M | 2.32% |
+88,562
| New | +$2.38M |
|
7
eBay
EBAY
$49.4B
| $2.26M | 2.24% |
+95,622
| New | +$2.17M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.21M | 2.19% |
+34,150
| New | +$2.12M |
|
9
Polaris
PII
$4.16B
| $2.21M | 2.19% |
+14,590
| New | +$2.19M |
|
10
Starbucks
SBUX
$121B
| $2.18M | 2.16% |
+53,210
| New | +$2.08M |
|
11
AutoNation
AN
$7.13B
| $2.17M | 2.16% |
+36,000
| New | +$2.02M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.12M | 2.1% |
+13,934
| New | +$2.01M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.1M | 2.09% |
+36,570
| New | +$2.1M |
|
14
Visa
V
$688B
| $2.03M | 2.01% |
+30,952
| New | +$1.86M |
|
15
United Parcel Service
UPS
$91.5B
| $2.01M | 2% |
+18,110
| New | +$1.91M |
|
16
Procter & Gamble
PG
$342B
| $2M | 1.99% |
+22,010
| New | +$1.94M |
|
17
Stryker
SYK
$129B
| $1.98M | 1.96% |
+20,955
| New | +$1.86M |
|
18
JPMorgan Chase
JPM
$955B
| $1.95M | 1.93% |
+31,160
| New | +$1.88M |
|
19
ExxonMobil
XOM
$628B
| $1.91M | 1.9% |
+20,708
| New | +$1.93M |
|
20
Johnson & Johnson
JNJ
$621B
| $1.91M | 1.89% |
+18,255
| New | +$1.92M |
|
21
Booking.com
BKNG
$160B
| $1.88M | 1.86% |
+41,100
| New | +$1.86M |
|
22
Walmart Inc
WMT
$894B
| $1.86M | 1.84% |
+64,935
| New | +$1.75M |
|
23
Qualcomm
QCOM
$165B
| $1.86M | 1.84% |
+24,969
| New | +$1.83M |
|
24
Emerson Electric
EMR
$91B
| $1.8M | 1.79% |
+29,210
| New | +$1.83M |
|
25
RTX Corp
RTX
$300B
| $1.8M | 1.78% |
+24,828
| New | +$1.69M |
|
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CMMS
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MCCM
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Lederer & Associates Investment Counsel's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 73 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 191,636 shares worth $5.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2014 buy was Apple: 191,636 shares worth $5.29M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2014.
- Lederer & Associates Investment Counsel disclosed 73 positions in Q4 2014, its first 13F filing on record.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2014, filed 27 Jan 2015.