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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
-1.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$5.11M
(-5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
31
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$1.87M |
| 2 |
Lockheed Martin
LMT
|
+$820K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$182K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$124K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.08M |
| 2 |
Capri Holdings
CPRI
|
+$1.67M |
| 3 |
Cracker Barrel
CBRL
|
+$1.46M |
| 4 |
Starbucks
SBUX
|
+$719K |
| 5 |
Microsoft
MSFT
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $5.85M | 6.01% |
186,592
+1,096
| +0.6% | +$35.1K |
|
2
Walt Disney
DIS
$170B
| $3.06M | 3.14% |
26,812
+164
| +0.6% | +$18K |
|
3
CVS Health
CVS
$134B
| $2.92M | 3% |
27,860
+575
| +2% | +$58.7K |
|
4
Coca-Cola
KO
$374B
| $2.8M | 2.87% |
71,330
+520
| +0.7% | +$21.1K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $2.6M | 2.67% |
30,365
+505
| +2% | +$41.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $2.37M | 2.43% |
88,720
-805
| -0.9% | -$21.6K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $2.29M | 2.35% |
33,210
-205
| -0.6% | -$14.3K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 2.34% |
38,045
+2,075
| +6% | +$124K |
|
9
Booking.com
BKNG
$149B
| $2.2M | 2.26% |
47,850
+100
| +0.2% | +$4.77K |
|
10
AutoNation
AN
$7.12B
| $2.2M | 2.26% |
34,905
-40
| -0.1% | -$2.54K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.16M | 2.21% |
7,105
+105
| +2% | +$31.3K |
|
12
JPMorgan Chase
JPM
$937B
| $2.1M | 2.16% |
31,005
+395
| +1% | +$25.8K |
|
13
Visa
V
$683B
| $2.06M | 2.12% |
30,747
-45
| -0.1% | -$3.05K |
|
14
Polaris
PII
$4.02B
| $2.06M | 2.12% |
13,935
-120
| -0.9% | -$17.3K |
|
|
15
Starbucks
SBUX
$118B
| $2.05M | 2.11% |
38,295
-14,165
| -27% | -$719K |
|
16
Wells Fargo
WFC
$266B
| $1.93M | 1.98% |
34,370
+140
| +0.4% | +$7.81K |
|
17
Johnson & Johnson
JNJ
$613B
| $1.89M | 1.94% |
19,350
+385
| +2% | +$38.6K |
|
18
Emerson Electric
EMR
$86.7B
| $1.88M | 1.93% |
33,895
+590
| +2% | +$34.7K |
|
19
Cognizant
CTSH
$24.9B
| $1.85M | 1.9% |
30,250
-135
| -0.4% | -$8.47K |
|
20
Howard Hughes
HHH
$3.89B
| $1.82M | 1.87% |
13,322
-194
| -1% | -$27.6K |
|
21
United Parcel Service
UPS
$90.8B
| $1.82M | 1.87% |
18,810
+455
| +2% | +$45.2K |
|
22
AT&T
T
$162B
| $1.82M | 1.87% |
67,761
+450
| +0.7% | +$11.6K |
|
23
RTX Corp
RTX
$292B
| $1.8M | 1.85% |
25,813
+921
| +4% | +$67.6K |
|
24
ExxonMobil
XOM
$643B
| $1.78M | 1.82% |
21,373
+240
| +1% | +$20.6K |
|
25
Diageo
DEO
$49.2B
| $1.78M | 1.82% |
15,305
-75
| -0.5% | -$8.53K |
|
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Lederer & Associates Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Lederer & Associates Investment Counsel held 77 positions worth $97.4M, down 5% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $4.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Brookdale Senior Living worth $1.76M.
- Lederer & Associates Investment Counsel's largest Q2 2015 buy was Brookdale Senior Living: 50,625 shares worth $1.76M.
- Lederer & Associates Investment Counsel added most to Berkshire Hathaway Class B in Q2 2015, an estimated $182K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $719K.
- Lederer & Associates Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $2.08M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $97.4M portfolio in Q2 2015.
- Lederer & Associates Investment Counsel opened 2 new positions and closed 7 in Q2 2015.
- Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $97.4M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2015, filed 24 Jul 2015.