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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
+0.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.7M
Cap. Flow
+$1.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
URI icon
United Rentals
URI
+$1.65M
4
CPRI icon
Capri Holdings
CPRI
+$600K
5
MSFT icon
Microsoft
MSFT
+$547K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.52M
2
EBAY icon
eBay
EBAY
+$1.16M
3
CPA icon
Copa Holdings
CPA
+$600K
4
DD
Du Pont De Nemours E I
DD
+$307K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.77M 5.63%
185,496
-6,140
-3% -$185K
KO icon
2
Coca-Cola
KO
$374B
$2.87M 2.8%
70,810
-730
-1% -$30.5K
CVS icon
3
CVS Health
CVS
$122B
$2.82M 2.75%
27,285
-1,130
-4% -$114K
DIS icon
4
Walt Disney
DIS
$180B
$2.79M 2.73%
26,648
-752
-3% -$75.9K
SBUX icon
5
Starbucks
SBUX
$120B
$2.48M 2.42%
52,460
-750
-1% -$33.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$2.47M 2.4%
89,525
+963
+1% +$25.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.46M 2.39%
29,860
-315
-1% -$24.7K
CERN
8
DELISTED
Cerner Corp
CERN
$2.45M 2.39%
33,415
-735
-2% -$50.9K
AN icon
9
AutoNation
AN
$6.99B
$2.25M 2.19%
34,945
-1,055
-3% -$64.6K
BKNG icon
10
Booking.com
BKNG
$160B
$2.22M 2.17%
47,750
+6,650
+16% +$298K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.08M 2.03%
13,914
-20
-0.1% -$2.98K
AGN
12
DELISTED
Allergan plc
AGN
$2.08M 2.03%
+7,000
New +$2M
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.02M 1.97%
35,970
-600
-2% -$33.6K
V icon
14
Visa
V
$686B
$2.01M 1.96%
30,792
-160
-0.5% -$10.6K
HHH icon
15
Howard Hughes
HHH
$4.09B
$2M 1.95%
13,516
-194
-1% -$25.5K
PII icon
16
Polaris
PII
$4.03B
$1.98M 1.93%
14,055
-535
-4% -$78.8K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.96M 1.91%
48,085
+12,570
+35% +$547K
JNJ icon
18
Johnson & Johnson
JNJ
$620B
$1.91M 1.86%
18,965
+710
+4% +$72.2K
CTSH icon
19
Cognizant
CTSH
$25.4B
$1.9M 1.85%
30,385
-2,520
-8% -$149K
EMR icon
20
Emerson Electric
EMR
$88.3B
$1.89M 1.84%
33,305
+4,095
+14% +$238K
SYK icon
21
Stryker
SYK
$129B
$1.86M 1.82%
20,185
-770
-4% -$71.7K
WFC icon
22
Wells Fargo
WFC
$261B
$1.86M 1.82%
+34,230
New +$1.85M
JPM icon
23
JPMorgan Chase
JPM
$941B
$1.85M 1.81%
30,610
-550
-2% -$32.6K
RTX icon
24
RTX Corp
RTX
$298B
$1.84M 1.79%
24,892
+64
+0.3% +$4.78K
VFC icon
25
VF Corp
VFC
$5.75B
$1.8M 1.76%
25,430
+271
+1% +$18.8K
1
2 3 4

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II
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FA
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FHC
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CMMS
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HWM
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MCCM
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SGM
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RFN
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Lederer & Associates Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Lederer & Associates Investment Counsel held 79 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2015 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Allergan plc: 7,000 shares worth $2.08M. The largest sale was Luxottica Group, an estimated $1.52M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2015 buy was Allergan plc: 7,000 shares worth $2.08M.
  • Lederer & Associates Investment Counsel added most to Capri Holdings in Q1 2015, an estimated $600K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2015 reduction was eBay, cutting an estimated $1.16M.
  • Lederer & Associates Investment Counsel fully exited Luxottica Group in Q1 2015, selling an estimated $1.52M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $103M portfolio in Q1 2015.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 4 in Q1 2015.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.