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
-12.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$24.8M
Cap. Flow
-$9.36M
Cap. Flow %
-10%
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.78M
2
BNY
Bank of New York Mellon
BNY
+$1.55M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
VLO icon
Valero Energy
VLO
+$499K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.99M
2
XPO icon
XPO
XPO
+$1.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.4M
4
DELL icon
Dell
DELL
+$918K
5
CCL icon
Carnival Corporation Ltd
CCL
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$4.99M 5.34%
126,644
-1,824
-1% -$88.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.18M 3.4%
31,329
-265
-0.8% -$28.4K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$2.55M 2.72%
19,735
+1,725
+10% +$241K
DIS icon
4
Walt Disney
DIS
$181B
$2.53M 2.7%
23,040
-540
-2% -$61.4K
AMGN icon
5
Amgen
AMGN
$219B
$2.49M 2.66%
12,770
-380
-3% -$74.1K
V icon
6
Visa
V
$692B
$2.47M 2.64%
18,722
+220
+1% +$30.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$2.36M 2.53%
45,200
-200
-0.4% -$10.8K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.27M 2.43%
17,324
-358
-2% -$51.9K
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.26M 2.42%
23,170
+625
+3% +$66.6K
BLK icon
10
Blackrock
BLK
$175B
$2.14M 2.29%
5,457
-508
-9% -$208K
EMR icon
11
Emerson Electric
EMR
$87.5B
$2.06M 2.2%
34,422
-1,010
-3% -$68.1K
CVX icon
12
Chevron
CVX
$371B
$2.04M 2.18%
18,760
+210
+1% +$24.3K
MSGS icon
13
Madison Square Garden
MSGS
$9.43B
$2M 2.14%
10,491
+98
+0.9% +$19.1K
UPS icon
14
United Parcel Service
UPS
$87.8B
$1.96M 2.1%
20,115
-605
-3% -$65.6K
AWK icon
15
American Water Works
AWK
$26.8B
$1.92M 2.05%
21,165
-1,025
-5% -$93.6K
PG icon
16
Procter & Gamble
PG
$342B
$1.91M 2.04%
20,805
-635
-3% -$56.8K
CSCO icon
17
Cisco
CSCO
$476B
$1.86M 1.98%
42,845
-1,390
-3% -$63.6K
RTX icon
18
RTX Corp
RTX
$301B
$1.72M 1.84%
25,726
-405
-2% -$31.8K
DAL icon
19
Delta Air Lines
DAL
$60.5B
$1.65M 1.76%
32,980
-490
-1% -$26.7K
PYPL icon
20
PayPal
PYPL
$51.1B
$1.6M 1.71%
19,010
-55
-0.3% -$4.58K
VLO icon
21
Valero Energy
VLO
$87.2B
$1.55M 1.66%
20,725
+5,675
+38% +$499K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 1.65%
7,574
-120
-2% -$25.1K
BNY
23
Bank of New York Mellon
BNY
$108B
$1.5M 1.61%
+31,950
New +$1.55M
VFC icon
24
VF Corp
VFC
$5.8B
$1.49M 1.59%
22,121
+3,860
+21% +$295K
DD icon
25
DuPont de Nemours
DD
$19.5B
$1.47M 1.57%
10,833
-440
-4% -$63.2K
1
2 3 4

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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

Lederer & Associates Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lederer & Associates Investment Counsel held 96 positions worth $93.5M, down 21% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.36M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Wells Fargo, an estimated $1.99M position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in FedEx worth $1.35M.

  • Lederer & Associates Investment Counsel's largest Q4 2018 buy was FedEx: 8,402 shares worth $1.35M.
  • Lederer & Associates Investment Counsel added most to Valero Energy in Q4 2018, an estimated $499K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2018 reduction was Dell, cutting an estimated $918K.
  • Lederer & Associates Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $1.99M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $93.5M portfolio in Q4 2018.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 11 in Q4 2018.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.