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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
+3.52%
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
+$98.8M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $5.21M | 5.17% |
+179,868
| New | +$5.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $3.21M | 3.18% |
+27,882
| New | +$3.42M |
|
|
3
Walt Disney
DIS
$170B
| $2.61M | 2.59% |
+25,025
| New | +$2.44M |
|
|
4
Microsoft
MSFT
$3.66T
| $2.4M | 2.38% |
+38,675
| New | +$2.33M |
|
|
5
Booking.com
BKNG
$151B
| $2.32M | 2.3% |
+39,600
| New | +$2.37M |
|
6
Visa
V
$690B
| $2.25M | 2.23% |
+28,840
| New | +$2.32M |
|
7
United Parcel Service
UPS
$90.8B
| $2.23M | 2.21% |
+19,455
| New | +$2.19M |
|
8
Prudential Financial
PRU
$42.9B
| $2.22M | 2.2% |
+21,315
| New | +$2.02M |
|
9
Johnson & Johnson
JNJ
$613B
| $2.17M | 2.15% |
+18,817
| New | +$2.17M |
|
10
Automatic Data Processing
ADP
$108B
| $2.16M | 2.14% |
+20,995
| New | +$1.96M |
|
11
Chevron
CVX
$379B
| $2.08M | 2.07% |
+17,685
| New | +$1.93M |
|
12
JPMorgan Chase
JPM
$950B
| $2.05M | 2.03% |
+23,750
| New | +$1.81M |
|
13
Bunge Global
BG
$20.2B
| $2.05M | 2.03% |
+28,350
| New | +$1.89M |
|
14
Wells Fargo
WFC
$266B
| $2.04M | 2.02% |
+36,945
| New | +$1.86M |
|
15
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.01M | 2% |
+50,800
| New | +$2.03M |
|
16
Starbucks
SBUX
$120B
| $2.01M | 2% |
+36,265
| New | +$2.01M |
|
17
AT&T
T
$160B
| $1.99M | 1.98% |
+62,055
| New | +$1.83M |
|
18
Emerson Electric
EMR
$89B
| $1.96M | 1.94% |
+35,117
| New | +$1.89M |
|
19
Blackrock
BLK
$175B
| $1.95M | 1.93% |
+5,114
| New | +$1.88M |
|
20
CVS Health
CVS
$133B
| $1.89M | 1.88% |
+23,965
| New | +$1.94M |
|
21
ExxonMobil
XOM
$638B
| $1.85M | 1.83% |
+20,486
| New | +$1.79M |
|
22
Comcast
CMCSA
$88.5B
| $1.84M | 1.83% |
+53,300
| New | +$1.78M |
|
23
Cisco
CSCO
$480B
| $1.82M | 1.8% |
+60,200
| New | +$1.84M |
|
24
T. Rowe Price
TROW
$24.2B
| $1.79M | 1.78% |
+23,830
| New | +$1.69M |
|
25
Amgen
AMGN
$210B
| $1.78M | 1.76% |
+12,163
| New | +$1.83M |
|
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CMMS
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MCCM
SGM
Lederer & Associates Investment Counsel's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lederer & Associates Investment Counsel, which disclosed 83 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 179,868 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.
- Lederer & Associates Investment Counsel's largest Q4 2016 buy was Apple: 179,868 shares worth $5.21M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $101M portfolio in Q4 2016.
- Lederer & Associates Investment Counsel disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.