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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
+2.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
-$5.22M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.15M
2
VLO icon
Valero Energy
VLO
+$992K
3
TRV icon
Travelers Companies
TRV
+$253K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BLK icon
Blackrock
BLK
+$204K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.72M
2
TROW icon
T. Rowe Price
TROW
+$1.65M
3
CERN
Cerner Corp
CERN
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.38M 5.18%
149,344
+3,116
+2% +$115K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.95M 3.8%
26,152
-665
-2% -$98.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.75M 2.65%
39,890
+1,030
+3% +$70.7K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.65M 2.56%
20,067
+1,225
+7% +$156K
DIS icon
5
Walt Disney
DIS
$171B
$2.56M 2.46%
24,055
-135
-0.6% -$14.8K
V icon
6
Visa
V
$677B
$2.53M 2.44%
26,960
-290
-1% -$26.9K
BLK icon
7
Blackrock
BLK
$167B
$2.48M 2.39%
5,871
+511
+10% +$204K
PRU icon
8
Prudential Financial
PRU
$42.6B
$2.43M 2.34%
22,490
+1,555
+7% +$165K
UPS icon
9
United Parcel Service
UPS
$88.9B
$2.28M 2.19%
20,580
+525
+3% +$56.1K
AMGN icon
10
Amgen
AMGN
$209B
$2.24M 2.16%
12,988
+695
+6% +$113K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 2.15%
48,060
-1,460
-3% -$68.3K
BG icon
12
Bunge Global
BG
$20.9B
$2.23M 2.15%
29,875
+1,485
+5% +$113K
EMR icon
13
Emerson Electric
EMR
$81.6B
$2.21M 2.13%
37,112
+1,875
+5% +$111K
WFC icon
14
Wells Fargo
WFC
$254B
$2.17M 2.09%
39,145
+1,945
+5% +$104K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.07M 2%
22,655
+695
+3% +$60K
SBUX icon
16
Starbucks
SBUX
$119B
$2.05M 1.97%
35,120
-600
-2% -$36.3K
RTX icon
17
RTX Corp
RTX
$290B
$1.98M 1.91%
25,782
+700
+3% +$52.4K
CSCO icon
18
Cisco
CSCO
$443B
$1.97M 1.9%
63,020
+3,265
+5% +$106K
CELG
19
DELISTED
Celgene Corp
CELG
$1.97M 1.89%
15,130
+75
+0.5% +$9.19K
CVX icon
20
Chevron
CVX
$382B
$1.96M 1.89%
18,825
+1,175
+7% +$124K
SPGI icon
21
S&P Global
SPGI
$124B
$1.95M 1.87%
13,325
+85
+0.6% +$11.8K
CVS icon
22
CVS Health
CVS
$135B
$1.92M 1.85%
23,880
+390
+2% +$30.8K
BKNG icon
23
Booking.com
BKNG
$156B
$1.88M 1.81%
25,100
-12,250
-33% -$898K
DAL icon
24
Delta Air Lines
DAL
$56.7B
$1.86M 1.8%
34,675
+1,615
+5% +$79.1K
PG icon
25
Procter & Gamble
PG
$340B
$1.86M 1.79%
21,371
+1,045
+5% +$92.1K
1
2 3 4

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FA
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FHC
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CMMS
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HWM
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MCCM
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SGM
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Lederer & Associates Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Lederer & Associates Investment Counsel held 91 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.22M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.72M position sold in full.

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.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Corpay worth $1.16M.

  • Lederer & Associates Investment Counsel's largest Q2 2017 buy was Corpay: 8,050 shares worth $1.16M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q2 2017, an estimated $204K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2017 reduction was Booking.com, cutting an estimated $898K.
  • Lederer & Associates Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $1.72M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 6 in Q2 2017.
  • Lederer & Associates Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.