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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
-5.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$7.55M
Cap. Flow
-$647K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AYI icon
Acuity Brands
AYI
+$1.04M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$548K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.78M
2
BKD icon
Brookdale Senior Living
BKD
+$1.76M
3
EBAY icon
eBay
EBAY
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$540K
5
CPA icon
Copa Holdings
CPA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$5.17M 5.76%
187,636
+1,044
+0.6% +$30.6K
KO icon
2
Coca-Cola
KO
$374B
$2.82M 3.14%
70,385
-945
-1% -$37.8K
CVS icon
3
CVS Health
CVS
$123B
$2.81M 3.12%
29,075
+1,215
+4% +$128K
DIS icon
4
Walt Disney
DIS
$182B
$2.75M 3.06%
26,922
+110
+0.4% +$12K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.65M 2.95%
29,495
-870
-3% -$79.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 2.69%
76,960
-11,760
-13% -$361K
BKNG icon
7
Booking.com
BKNG
$156B
$2.31M 2.57%
46,775
-1,075
-2% -$53.4K
SBUX icon
8
Starbucks
SBUX
$120B
$2.17M 2.41%
38,140
-155
-0.4% -$8.68K
V icon
9
Visa
V
$692B
$2.1M 2.34%
30,162
-585
-2% -$41.8K
AN icon
10
AutoNation
AN
$6.99B
$2.01M 2.23%
34,510
-395
-1% -$24K
CERN
11
DELISTED
Cerner Corp
CERN
$2M 2.22%
33,290
+80
+0.2% +$5.23K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.93M 2.15%
33,705
-4,340
-11% -$248K
CTSH icon
13
Cognizant
CTSH
$25.6B
$1.89M 2.11%
30,245
-5
-0% -$314
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.89M 2.1%
30,980
-25
-0.1% -$1.64K
AGN
15
DELISTED
Allergan plc
AGN
$1.89M 2.1%
6,948
-157
-2% -$48.2K
UPS icon
16
United Parcel Service
UPS
$87.7B
$1.86M 2.07%
18,845
+35
+0.2% +$3.46K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$1.79M 1.99%
19,144
-206
-1% -$19.9K
VFC icon
18
VF Corp
VFC
$5.8B
$1.77M 1.97%
27,601
+1,577
+6% +$108K
WFC icon
19
Wells Fargo
WFC
$265B
$1.77M 1.97%
34,410
+40
+0.1% +$2.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.7M 1.89%
38,330
+50
+0.1% +$2.25K
T icon
21
AT&T
T
$162B
$1.65M 1.83%
66,850
-911
-1% -$23.2K
PII icon
22
Polaris
PII
$3.99B
$1.64M 1.82%
13,680
-255
-2% -$34.6K
AWK icon
23
American Water Works
AWK
$26.8B
$1.63M 1.81%
29,560
-385
-1% -$20.1K
EMR icon
24
Emerson Electric
EMR
$87.5B
$1.55M 1.72%
35,005
+1,110
+3% +$54.6K
AMGN icon
25
Amgen
AMGN
$219B
$1.54M 1.71%
+11,110
New +$1.75M
1
2 3 4

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MCCM
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Lederer & Associates Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lederer & Associates Investment Counsel held 77 positions worth $89.9M, down 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2015 filing shows 7 new, 16 increased, 31 reduced and 6 closed positions. Its largest new stake was Amgen: 11,110 shares worth $1.54M. The largest sale was Diageo, an estimated $1.78M.

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.

  • Lederer & Associates Investment Counsel's largest Q3 2015 buy was Amgen: 11,110 shares worth $1.54M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q3 2015, an estimated $170K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $540K.
  • Lederer & Associates Investment Counsel fully exited Diageo in Q3 2015, selling an estimated $1.78M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $89.9M portfolio in Q3 2015.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 6 in Q3 2015.
  • Lederer & Associates Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $89.9M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.