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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
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
United Rentals
URI
|
+$1.65M |
| 4 |
Capri Holdings
CPRI
|
+$600K |
| 5 |
Microsoft
MSFT
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$1.52M |
| 2 |
eBay
EBAY
|
+$1.16M |
| 3 |
Copa Holdings
CPA
|
+$600K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $5.77M | 5.63% |
185,496
-6,140
| -3% | -$185K |
|
2
Coca-Cola
KO
$374B
| $2.87M | 2.8% |
70,810
-730
| -1% | -$30.5K |
|
3
CVS Health
CVS
$122B
| $2.82M | 2.75% |
27,285
-1,130
| -4% | -$114K |
|
4
Walt Disney
DIS
$181B
| $2.79M | 2.73% |
26,648
-752
| -3% | -$75.9K |
|
5
Starbucks
SBUX
$121B
| $2.48M | 2.42% |
52,460
-750
| -1% | -$33.7K |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $2.47M | 2.4% |
89,525
+963
| +1% | +$25.8K |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $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 |
|
9
AutoNation
AN
$6.98B
| $2.25M | 2.19% |
34,945
-1,055
| -3% | -$64.6K |
|
10
Booking.com
BKNG
$161B
| $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 |
|
14
Visa
V
$680B
| $2.01M | 1.96% |
30,792
-160
| -0.5% | -$10.6K |
|
15
Howard Hughes
HHH
$4.1B
| $2M | 1.95% |
13,516
-194
| -1% | -$25.5K |
|
16
Polaris
PII
$4.08B
| $1.98M | 1.93% |
14,055
-535
| -4% | -$78.8K |
|
|
17
Microsoft
MSFT
$3.73T
| $1.96M | 1.91% |
48,085
+12,570
| +35% | +$547K |
|
18
Johnson & Johnson
JNJ
$618B
| $1.91M | 1.86% |
18,965
+710
| +4% | +$72.2K |
|
19
Cognizant
CTSH
$25.7B
| $1.9M | 1.85% |
30,385
-2,520
| -8% | -$149K |
|
20
Emerson Electric
EMR
$88.6B
| $1.89M | 1.84% |
33,305
+4,095
| +14% | +$238K |
|
21
Stryker
SYK
$130B
| $1.86M | 1.82% |
20,185
-770
| -4% | -$71.7K |
|
|
22
Wells Fargo
WFC
$262B
| $1.86M | 1.82% |
+34,230
| New | +$1.85M |
|
23
JPMorgan Chase
JPM
$947B
| $1.85M | 1.81% |
30,610
-550
| -2% | -$32.6K |
|
24
RTX Corp
RTX
$298B
| $1.84M | 1.79% |
24,892
+64
| +0.3% | +$4.78K |
|
25
VF Corp
VFC
$5.81B
| $1.8M | 1.76% |
25,430
+271
| +1% | +$18.8K |
|
Similar funds
II
FA
FHC
CMMS
HWM
MCCM
SGM
BA
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.