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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
+12.82%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.9M
Cap. Flow
+$2.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$777K
3
ABBV icon
AbbVie
ABBV
+$611K
4
PRU icon
Prudential Financial
PRU
+$607K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
AAPL icon
Apple
AAPL
+$674K
3
CELG
Celgene Corp
CELG
+$588K
4
MSFT icon
Microsoft
MSFT
+$575K
5
CSCO icon
Cisco
CSCO
+$465K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$5.26M 4.9%
110,744
-15,900
-13% -$674K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.07M 2.86%
26,055
-5,274
-17% -$575K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.93M 2.73%
17,564
+240
+1% +$38.2K
V icon
4
Visa
V
$677B
$2.88M 2.68%
18,420
-302
-2% -$43.5K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$2.76M 2.57%
19,760
+25
+0.1% +$3.35K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 2.42%
44,180
-1,020
-2% -$57.6K
DIS icon
7
Walt Disney
DIS
$181B
$2.48M 2.31%
22,375
-665
-3% -$74.3K
BLK icon
8
Blackrock
BLK
$176B
$2.44M 2.27%
5,702
+245
+4% +$103K
AMGN icon
9
Amgen
AMGN
$222B
$2.41M 2.24%
12,665
-105
-0.8% -$20.1K
EMR icon
10
Emerson Electric
EMR
$88.3B
$2.39M 2.22%
34,882
+460
+1% +$30.3K
CVX icon
11
Chevron
CVX
$366B
$2.37M 2.2%
19,205
+445
+2% +$52.6K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.32M 2.16%
22,900
-270
-1% -$27.8K
UPS icon
13
United Parcel Service
UPS
$88.9B
$2.29M 2.13%
20,465
+350
+2% +$37.1K
MSGS icon
14
Madison Square Garden
MSGS
$9.39B
$2.22M 2.07%
10,617
+126
+1% +$25.6K
AWK icon
15
American Water Works
AWK
$26.9B
$2.17M 2.02%
20,785
-380
-2% -$37.3K
PG icon
16
Procter & Gamble
PG
$339B
$2.13M 1.98%
20,445
-360
-2% -$35K
RTX icon
17
RTX Corp
RTX
$301B
$2.08M 1.93%
25,583
-143
-0.6% -$10.9K
PRU icon
18
Prudential Financial
PRU
$41.8B
$1.93M 1.8%
20,980
+6,580
+46% +$607K
VFC icon
19
VF Corp
VFC
$5.89B
$1.81M 1.69%
22,143
+22
+0.1% +$1.72K
CSCO icon
20
Cisco
CSCO
$479B
$1.8M 1.67%
33,270
-9,575
-22% -$465K
SPGI icon
21
S&P Global
SPGI
$120B
$1.79M 1.67%
8,518
– –
AABA
22
DELISTED
Altaba Inc
AABA
$1.79M 1.67%
24,150
+270
+1% +$18.6K
VLO icon
23
Valero Energy
VLO
$85.9B
$1.78M 1.66%
21,020
+295
+1% +$24.4K
PYPL icon
24
PayPal
PYPL
$50.5B
$1.78M 1.65%
17,105
-1,905
-10% -$180K
DAL icon
25
Delta Air Lines
DAL
$60.1B
$1.74M 1.62%
33,685
+705
+2% +$35K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Lederer & Associates Investment Counsel held 90 positions worth $107M, up 15% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Elevance Health: 5,110 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2019 buy was Elevance Health: 5,110 shares worth $1.47M.
  • Lederer & Associates Investment Counsel added most to Carnival Corporation Ltd in Q1 2019, an estimated $777K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2019 reduction was Apple, cutting an estimated $674K.
  • Lederer & Associates Investment Counsel fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.47M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $107M portfolio in Q1 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.