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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
+3.12%
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
-$28K
(-0.03%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.67M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$665K |
| 3 |
3M
MMM
|
+$384K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.17M |
| 2 |
PayPal
PYPL
|
+$572K |
| 3 |
Visa
V
|
+$511K |
| 4 |
Microsoft
MSFT
|
+$388K |
| 5 |
S&P Global
SPGI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $6.04M | 5.44% |
130,412
-3,100
| -2% | -$141K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $3.41M | 3.07% |
17,539
-980
| -5% | -$177K |
|
|
3
Microsoft
MSFT
$3.63T
| $3.11M | 2.81% |
31,534
-4,005
| -11% | -$388K |
|
4
Blackrock
BLK
$175B
| $2.91M | 2.63% |
5,832
-129
| -2% | -$68.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.63T
| $2.56M | 2.31% |
45,280
-1,500
| -3% | -$81.6K |
|
6
Walt Disney
DIS
$175B
| $2.5M | 2.25% |
23,805
+55
| +0.2% | +$5.63K |
|
|
7
Visa
V
$690B
| $2.44M | 2.2% |
18,392
-3,972
| -18% | -$511K |
|
8
Emerson Electric
EMR
$90.9B
| $2.39M | 2.16% |
34,577
-795
| -2% | -$55.9K |
|
9
Amgen
AMGN
$223B
| $2.37M | 2.14% |
12,840
-325
| -2% | -$57.5K |
|
10
Chevron
CVX
$377B
| $2.31M | 2.08% |
18,255
-435
| -2% | -$54K |
|
11
JPMorgan Chase
JPM
$959B
| $2.29M | 2.07% |
21,990
-526
| -2% | -$57.7K |
|
12
Madison Square Garden
MSGS
$9.46B
| $2.29M | 2.06% |
10,334
-345
| -3% | -$63.8K |
|
13
United Parcel Service
UPS
$91.7B
| $2.13M | 1.92% |
20,035
-525
| -3% | -$59K |
|
14
Cisco
CSCO
$482B
| $2.11M | 1.9% |
49,010
-695
| -1% | -$30.4K |
|
15
Johnson & Johnson
JNJ
$619B
| $2.11M | 1.9% |
17,365
-120
| -0.7% | -$15K |
|
16
Wells Fargo
WFC
$270B
| $2.09M | 1.89% |
37,755
-810
| -2% | -$43.4K |
|
17
Bunge Global
BG
$21.3B
| $2.01M | 1.81% |
28,805
-365
| -1% | -$26.1K |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $2M | 1.8% |
27,265
-175
| -0.6% | -$13.1K |
|
19
RTX Corp
RTX
$297B
| $1.99M | 1.8% |
25,329
-596
| -2% | -$46.7K |
|
20
ExxonMobil
XOM
$634B
| $1.9M | 1.71% |
22,968
+234
| +1% | +$18.6K |
|
21
Martin Marietta Materials
MLM
$33.6B
| $1.87M | 1.68% |
8,360
+340
| +4% | +$72.5K |
|
22
American Water Works
AWK
$26.7B
| $1.82M | 1.64% |
21,270
-300
| -1% | -$24.8K |
|
23
DuPont de Nemours
DD
$19.6B
| $1.8M | 1.63% |
10,814
-196
| -2% | -$32.8K |
|
24
Prudential Financial
PRU
$43.8B
| $1.8M | 1.62% |
19,260
-505
| -3% | -$51K |
|
25
VF Corp
VFC
$6.01B
| $1.71M | 1.54% |
22,305
-335
| -1% | -$25.2K |
|
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Lederer & Associates Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Lederer & Associates Investment Counsel held 94 positions worth $111M, down 0.03% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.3%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q2 2018 buy was Carnival Corporation Ltd: 26,310 shares worth $1.51M.
- Lederer & Associates Investment Counsel added most to Norwegian Cruise Line in Q2 2018, an estimated $665K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2018 reduction was PayPal, cutting an estimated $572K.
- Lederer & Associates Investment Counsel fully exited Hanesbrands in Q2 2018, selling an estimated $1.17M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $111M portfolio in Q2 2018.
- Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
- Lederer & Associates Investment Counsel's portfolio value fell 0.03% quarter-over-quarter to $111M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2018, filed 27 Jul 2018.