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
+6.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.48M
Cap. Flow
+$1.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$194K
2
MMM icon
3M
MMM
+$103K
3
CCL icon
Carnival Corporation Ltd
CCL
+$88.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.7K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$345K
2
CSCO icon
Cisco
CSCO
+$215K
3
AAPL icon
Apple
AAPL
+$101K
4
SLB icon
SLB Ltd
SLB
+$98.8K
5
DIS icon
Walt Disney
DIS
+$25K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$7.25M 6.13%
128,468
-1,944
-1% -$101K
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.61M 3.05%
31,594
+60
+0.2% +$6.5K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$2.91M 2.46%
17,682
+143
+0.8% +$25.9K
BLK icon
4
Blackrock
BLK
$176B
$2.81M 2.38%
5,965
+133
+2% +$64.7K
V icon
5
Visa
V
$685B
$2.78M 2.35%
18,502
+110
+0.6% +$15.6K
DIS icon
6
Walt Disney
DIS
$180B
$2.76M 2.33%
23,580
-225
-0.9% -$25K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 2.32%
45,400
+120
+0.3% +$7.26K
AMGN icon
8
Amgen
AMGN
$220B
$2.73M 2.3%
13,150
+310
+2% +$61.1K
EMR icon
9
Emerson Electric
EMR
$88.4B
$2.71M 2.29%
35,432
+855
+2% +$63.1K
JPM icon
10
JPMorgan Chase
JPM
$941B
$2.54M 2.15%
22,545
+555
+3% +$63K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$2.49M 2.1%
18,010
+645
+4% +$85.7K
UPS icon
12
United Parcel Service
UPS
$88.4B
$2.42M 2.04%
20,720
+685
+3% +$80.6K
MSGS icon
13
Madison Square Garden
MSGS
$9.44B
$2.34M 1.98%
10,393
+59
+0.6% +$13.1K
RTX icon
14
RTX Corp
RTX
$298B
$2.3M 1.94%
26,131
+802
+3% +$67.3K
CVX icon
15
Chevron
CVX
$365B
$2.27M 1.92%
18,550
+295
+2% +$35.8K
CSCO icon
16
Cisco
CSCO
$478B
$2.15M 1.82%
44,235
-4,775
-10% -$215K
PRU icon
17
Prudential Financial
PRU
$41.8B
$2.02M 1.71%
19,985
+725
+4% +$71.5K
BG icon
18
Bunge Global
BG
$20.7B
$2.02M 1.71%
29,445
+640
+2% +$42.2K
XOM icon
19
ExxonMobil
XOM
$630B
$1.99M 1.68%
23,438
+470
+2% +$38.4K
WFC icon
20
Wells Fargo
WFC
$261B
$1.99M 1.68%
37,860
+105
+0.3% +$6K
AWK icon
21
American Water Works
AWK
$26.8B
$1.95M 1.65%
22,190
+920
+4% +$80.9K
DAL icon
22
Delta Air Lines
DAL
$60.2B
$1.94M 1.64%
33,470
+320
+1% +$17.6K
AABA
23
DELISTED
Altaba Inc
AABA
$1.85M 1.56%
27,110
-155
-0.6% -$10.9K
DD icon
24
DuPont de Nemours
DD
$19.5B
$1.84M 1.55%
11,273
+459
+4% +$79K
PG icon
25
Procter & Gamble
PG
$337B
$1.78M 1.51%
21,440
+695
+3% +$56.8K
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
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lederer & Associates Investment Counsel held 93 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Lederer & Associates Investment Counsel opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to XPO in Q3 2018, an estimated $194K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $345K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $118M portfolio in Q3 2018.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.