We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$779K
Cap. Flow
+$1.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.74M
2
ABBV icon
AbbVie
ABBV
+$1.35M
3
XPO icon
XPO
XPO
+$1.17M
4
DELL icon
Dell
DELL
+$1.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$655K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
BKNG icon
Booking.com
BKNG
+$682K
4
SPGI icon
S&P Global
SPGI
+$587K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$5.6M 5.05%
133,512
-652
-0.5% -$28.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.24M 2.93%
35,539
-3,426
-9% -$313K
BLK icon
3
Blackrock
BLK
$176B
$3.23M 2.91%
5,961
-866
-13% -$475K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.96M 2.67%
18,519
-3,923
-17% -$704K
V icon
5
Visa
V
$677B
$2.67M 2.41%
22,364
-2,586
-10% -$313K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.48M 2.23%
22,516
-305
-1% -$34.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 2.19%
46,780
-460
-1% -$25.5K
EMR icon
8
Emerson Electric
EMR
$88.3B
$2.42M 2.18%
35,372
-1,455
-4% -$104K
DIS icon
9
Walt Disney
DIS
$181B
$2.38M 2.15%
23,750
+165
+0.7% +$17.5K
AMGN icon
10
Amgen
AMGN
$222B
$2.24M 2.02%
13,165
-141
-1% -$25.9K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.24M 2.02%
17,485
-210
-1% -$28.4K
BG icon
12
Bunge Global
BG
$20.8B
$2.16M 1.95%
29,170
-890
-3% -$67.2K
UPS icon
13
United Parcel Service
UPS
$88.9B
$2.15M 1.94%
20,560
-120
-0.6% -$13.9K
CSCO icon
14
Cisco
CSCO
$479B
$2.13M 1.92%
49,705
-2,500
-5% -$106K
CVX icon
15
Chevron
CVX
$366B
$2.13M 1.92%
18,690
-170
-0.9% -$20.3K
RTX icon
16
RTX Corp
RTX
$301B
$2.05M 1.85%
25,925
-143
-0.5% -$11.8K
PRU icon
17
Prudential Financial
PRU
$41.8B
$2.05M 1.85%
19,765
-275
-1% -$31K
AABA
18
DELISTED
Altaba Inc
AABA
$2.03M 1.83%
27,440
+75
+0.3% +$5.65K
WFC icon
19
Wells Fargo
WFC
$264B
$2.02M 1.82%
38,565
-665
-2% -$39.5K
PYPL icon
20
PayPal
PYPL
$50.5B
$1.96M 1.77%
25,795
+550
+2% +$43.6K
SPGI icon
21
S&P Global
SPGI
$120B
$1.88M 1.69%
9,835
-3,180
-24% -$587K
MSGS icon
22
Madison Square Garden
MSGS
$9.39B
$1.87M 1.69%
10,679
+112
+1% +$18.1K
DAL icon
23
Delta Air Lines
DAL
$60.1B
$1.87M 1.69%
34,135
+5
+0% +$276
T icon
24
AT&T
T
$163B
$1.78M 1.61%
66,199
+14
+0% +$390
DD icon
25
DuPont de Nemours
DD
$19.2B
$1.78M 1.6%
11,010
-128
-1% -$23.2K
1
2 3 4

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Lederer & Associates Investment Counsel held 93 positions worth $111M, down 0.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2018 filing shows 6 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Martin Marietta Materials: 8,020 shares worth $1.66M. The largest sale was CVS Health, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2018 buy was Martin Marietta Materials: 8,020 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to Qualcomm in Q1 2018, an estimated $613K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $704K.
  • Lederer & Associates Investment Counsel fully exited CVS Health in Q1 2018, selling an estimated $1.69M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q1 2018.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 2 in Q1 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $111M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.