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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
+4.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.06M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.86M
2
AABA
Altaba Inc
AABA
+$1.7M
3
BLK icon
Blackrock
BLK
+$418K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.1K
5
BKNG icon
Booking.com
BKNG
+$56.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
DD
Du Pont De Nemours E I
DD
+$1.72M
3
AN icon
AutoNation
AN
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$556K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.21M 4.97%
135,132
-14,212
-10% -$551K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$3.9M 3.72%
22,819
-3,333
-13% -$556K
BLK icon
3
Blackrock
BLK
$169B
$3.06M 2.92%
6,850
+979
+17% +$418K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3M 2.86%
40,270
+380
+1% +$27.8K
V icon
5
Visa
V
$684B
$2.82M 2.69%
26,815
-145
-0.5% -$14.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.63M 2.5%
20,187
+120
+0.6% +$15.9K
UPS icon
7
United Parcel Service
UPS
$88.6B
$2.48M 2.37%
20,665
+85
+0.4% +$9.66K
AMGN icon
8
Amgen
AMGN
$208B
$2.43M 2.32%
13,029
+41
+0.3% +$7.26K
DIS icon
9
Walt Disney
DIS
$167B
$2.39M 2.28%
24,235
+180
+0.7% +$18.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 2.28%
49,020
+960
+2% +$45.5K
EMR icon
11
Emerson Electric
EMR
$83.9B
$2.31M 2.2%
36,762
-350
-0.9% -$21.1K
CVX icon
12
Chevron
CVX
$392B
$2.2M 2.1%
18,730
-95
-0.5% -$10.4K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.19M 2.09%
22,970
+315
+1% +$29K
WFC icon
14
Wells Fargo
WFC
$261B
$2.16M 2.06%
39,190
+45
+0.1% +$2.39K
PRU icon
15
Prudential Financial
PRU
$42.4B
$2.13M 2.04%
20,085
-2,405
-11% -$257K
CELG
16
DELISTED
Celgene Corp
CELG
$2.11M 2.02%
14,499
-631
-4% -$85.9K
BG icon
17
Bunge Global
BG
$20.4B
$2.09M 1.99%
30,080
+205
+0.7% +$15.5K
SPGI icon
18
S&P Global
SPGI
$121B
$2.08M 1.98%
13,275
-50
-0.4% -$7.6K
PG icon
19
Procter & Gamble
PG
$336B
$1.96M 1.87%
21,571
+200
+0.9% +$18.2K
CVS icon
20
CVS Health
CVS
$133B
$1.96M 1.86%
24,045
+165
+0.7% +$13.1K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.95M 1.86%
+11,129
New +$1.86M
T icon
22
AT&T
T
$159B
$1.9M 1.81%
64,299
+325
+0.5% +$9.23K
RTX icon
23
RTX Corp
RTX
$290B
$1.9M 1.81%
26,012
+230
+0.9% +$17K
BKNG icon
24
Booking.com
BKNG
$149B
$1.89M 1.81%
25,850
+750
+3% +$56.9K
CTSH icon
25
Cognizant
CTSH
$24.9B
$1.89M 1.8%
25,995
-990
-4% -$69.5K
1
2 3 4

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Lederer & Associates Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Lederer & Associates Investment Counsel held 88 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2017 filing shows 3 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,129 shares worth $1.95M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 11,129 shares worth $1.95M.
  • Lederer & Associates Investment Counsel added most to Blackrock in Q3 2017, an estimated $418K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2017, selling an estimated $2.05M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2017.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 3 in Q3 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2017, filed 13 Oct 2017.