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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
+5.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.81M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.63M
2
CELG
Celgene Corp
CELG
+$366K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$347K
4
VFC icon
VF Corp
VFC
+$306K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.68M 5.08%
134,164
-968
-0.7% -$40.5K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$3.96M 3.55%
22,442
-377
-2% -$66.6K
BLK icon
3
Blackrock
BLK
$169B
$3.51M 3.14%
6,827
-23
-0.3% -$11.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.33M 2.99%
38,965
-1,305
-3% -$107K
V icon
5
Visa
V
$684B
$2.85M 2.55%
24,950
-1,865
-7% -$206K
EMR icon
6
Emerson Electric
EMR
$83.9B
$2.57M 2.3%
36,827
+65
+0.2% +$4.21K
DIS icon
7
Walt Disney
DIS
$167B
$2.54M 2.27%
23,585
-650
-3% -$67K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 2.23%
47,240
-1,780
-4% -$91.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.47M 2.21%
17,695
-2,492
-12% -$347K
UPS icon
10
United Parcel Service
UPS
$88.6B
$2.46M 2.21%
20,680
+15
+0.1% +$1.76K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.44M 2.19%
22,821
-149
-0.6% -$15.1K
WFC icon
12
Wells Fargo
WFC
$261B
$2.38M 2.13%
39,230
+40
+0.1% +$2.26K
CVX icon
13
Chevron
CVX
$392B
$2.36M 2.11%
18,860
+130
+0.7% +$15.4K
AMGN icon
14
Amgen
AMGN
$208B
$2.31M 2.07%
13,306
+277
+2% +$49K
PRU icon
15
Prudential Financial
PRU
$42.4B
$2.3M 2.06%
20,040
-45
-0.2% -$5.05K
SPGI icon
16
S&P Global
SPGI
$121B
$2.21M 1.98%
13,015
-260
-2% -$42.4K
RTX icon
17
RTX Corp
RTX
$290B
$2.09M 1.87%
26,068
+56
+0.2% +$4.25K
BG icon
18
Bunge Global
BG
$20.4B
$2.02M 1.81%
30,060
-20
-0.1% -$1.36K
DD icon
19
DuPont de Nemours
DD
$18.5B
$2.01M 1.8%
11,138
+9
+0.1% +$1.62K
PG icon
20
Procter & Gamble
PG
$336B
$2M 1.79%
21,781
+210
+1% +$18.9K
CSCO icon
21
Cisco
CSCO
$457B
$2M 1.79%
52,205
-310
-0.6% -$11.1K
T icon
22
AT&T
T
$159B
$1.94M 1.74%
66,185
+1,886
+3% +$51.5K
DAL icon
23
Delta Air Lines
DAL
$57.5B
$1.91M 1.71%
34,130
-640
-2% -$33.4K
AABA
24
DELISTED
Altaba Inc
AABA
$1.91M 1.71%
27,365
-360
-1% -$25.1K
PYPL icon
25
PayPal
PYPL
$48.9B
$1.86M 1.67%
25,245
-1,745
-6% -$126K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Lederer & Associates Investment Counsel held 89 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2017 filing shows 4 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Madison Square Garden: 10,567 shares worth $1.59M. The largest sale was Allergan plc, an estimated $1.29M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2017 buy was Madison Square Garden: 10,567 shares worth $1.59M.
  • Lederer & Associates Investment Counsel added most to Celgene Corp in Q4 2017, an estimated $366K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $677K.
  • Lederer & Associates Investment Counsel fully exited Allergan plc in Q4 2017, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $112M portfolio in Q4 2017.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 2 in Q4 2017.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2017, filed 11 Jan 2018.