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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
+6.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
+$103K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.7%
Holding
88
New
5
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.61M
2
HBI
Hanesbrands
HBI
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
BLK icon
Blackrock
BLK
+$94.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
PII icon
Polaris
PII
+$949K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$5.25M 4.93%
146,228
-33,640
-19% -$1.11M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$3.81M 3.58%
26,817
-1,065
-4% -$142K
DIS icon
3
Walt Disney
DIS
$170B
$2.74M 2.58%
24,190
-835
-3% -$91.9K
BKNG icon
4
Booking.com
BKNG
$149B
$2.66M 2.5%
37,350
-2,250
-6% -$148K
MSFT icon
5
Microsoft
MSFT
$3.6T
$2.56M 2.4%
38,860
+185
+0.5% +$11.9K
V icon
6
Visa
V
$686B
$2.42M 2.28%
27,250
-1,590
-6% -$137K
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$2.35M 2.2%
18,842
+25
+0.1% +$2.99K
BG icon
8
Bunge Global
BG
$20.4B
$2.25M 2.11%
28,390
+40
+0.1% +$3K
PRU icon
9
Prudential Financial
PRU
$42.8B
$2.23M 2.1%
20,935
-380
-2% -$41K
UPS icon
10
United Parcel Service
UPS
$90.4B
$2.15M 2.02%
20,055
+600
+3% +$65.6K
EMR icon
11
Emerson Electric
EMR
$85.5B
$2.11M 1.98%
35,237
+120
+0.3% +$7.16K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$2.1M 1.97%
49,520
-1,280
-3% -$53.8K
SBUX icon
13
Starbucks
SBUX
$120B
$2.09M 1.96%
35,720
-545
-2% -$30.8K
WFC icon
14
Wells Fargo
WFC
$262B
$2.07M 1.95%
37,200
+255
+0.7% +$14.5K
BLK icon
15
Blackrock
BLK
$173B
$2.06M 1.93%
5,360
+246
+5% +$94.1K
CSCO icon
16
Cisco
CSCO
$455B
$2.02M 1.9%
59,755
-445
-0.7% -$14.4K
AMGN icon
17
Amgen
AMGN
$204B
$2.02M 1.89%
12,293
+130
+1% +$21.6K
T icon
18
AT&T
T
$161B
$1.95M 1.83%
62,114
+59
+0.1% +$1.86K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.93M 1.81%
21,960
-1,790
-8% -$158K
CVX icon
20
Chevron
CVX
$386B
$1.9M 1.78%
17,650
-35
-0.2% -$3.93K
CELG
21
DELISTED
Celgene Corp
CELG
$1.87M 1.76%
15,055
+680
+5% +$81.4K
CMCSA icon
22
Comcast
CMCSA
$87.7B
$1.85M 1.73%
49,100
-4,200
-8% -$156K
CVS icon
23
CVS Health
CVS
$134B
$1.84M 1.73%
23,490
-475
-2% -$37.9K
PG icon
24
Procter & Gamble
PG
$338B
$1.83M 1.72%
20,326
+150
+0.7% +$13.3K
RTX icon
25
RTX Corp
RTX
$291B
$1.77M 1.66%
25,082
+143
+0.6% +$10K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Lederer & Associates Investment Counsel held 88 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2017 filing shows 5 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 33,060 shares worth $1.52M. The largest sale was Apple, an estimated $1.11M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2017 buy was Delta Air Lines: 33,060 shares worth $1.52M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q1 2017, an estimated $94.1K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel fully exited Polaris in Q1 2017, selling an estimated $949K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.