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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
+4.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.49M
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.83M
2
ULTA icon
Ulta Beauty
ULTA
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
BAC icon
Bank of America
BAC
+$588K
5
BA icon
Boeing
BA
+$104K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
AAPL icon
Apple
AAPL
+$755K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$4.71M 4.33%
95,240
-15,504
-14% -$755K
MSFT icon
2
Microsoft
MSFT
$3.66T
$3.39M 3.11%
25,275
-780
-3% -$99K
V icon
3
Visa
V
$683B
$3.09M 2.84%
17,803
-617
-3% -$101K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3M 2.75%
15,538
-2,026
-12% -$370K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$2.76M 2.53%
19,815
+55
+0.3% +$7.61K
DIS icon
6
Walt Disney
DIS
$170B
$2.66M 2.44%
19,030
-3,345
-15% -$444K
BLK icon
7
Blackrock
BLK
$175B
$2.62M 2.41%
5,584
-118
-2% -$53.4K
AMGN icon
8
Amgen
AMGN
$210B
$2.41M 2.21%
13,065
+400
+3% +$71.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$2.37M 2.18%
43,840
-340
-0.8% -$19.7K
CVX icon
10
Chevron
CVX
$379B
$2.37M 2.18%
19,040
-165
-0.9% -$20K
AWK icon
11
American Water Works
AWK
$26.1B
$2.33M 2.14%
20,055
-730
-4% -$80.6K
EMR icon
12
Emerson Electric
EMR
$89B
$2.32M 2.13%
34,732
-150
-0.4% -$10K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.28M 2.1%
20,425
-2,475
-11% -$273K
PG icon
14
Procter & Gamble
PG
$345B
$2.23M 2.04%
20,290
-155
-0.8% -$16.5K
MSGS icon
15
Madison Square Garden
MSGS
$9.27B
$2.15M 1.97%
10,751
+134
+1% +$28.5K
RTX icon
16
RTX Corp
RTX
$294B
$2.11M 1.94%
25,789
+206
+0.8% +$17.2K
PRU icon
17
Prudential Financial
PRU
$42.7B
$2.1M 1.93%
20,820
-160
-0.8% -$15.9K
UPS icon
18
United Parcel Service
UPS
$90.8B
$2.09M 1.92%
20,255
-210
-1% -$21.8K
MLM icon
19
Martin Marietta Materials
MLM
$33.4B
$1.98M 1.82%
8,615
+80
+0.9% +$17.3K
PYPL icon
20
PayPal
PYPL
$50.1B
$1.96M 1.8%
17,135
+30
+0.2% +$3.33K
DAL icon
21
Delta Air Lines
DAL
$61B
$1.92M 1.76%
33,790
+105
+0.3% +$5.88K
LMT icon
22
Lockheed Martin
LMT
$135B
$1.89M 1.74%
5,201
+52
+1% +$17.4K
SPGI icon
23
S&P Global
SPGI
$122B
$1.88M 1.72%
8,243
-275
-3% -$60.1K
VLO icon
24
Valero Energy
VLO
$88.5B
$1.84M 1.69%
21,515
+495
+2% +$40.9K
CSCO icon
25
Cisco
CSCO
$480B
$1.83M 1.68%
33,400
+130
+0.4% +$7.18K
1
2 3 4

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FA
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Lederer & Associates Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Lederer & Associates Investment Counsel held 93 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2019 filing shows 5 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 10,180 shares worth $1.77M. The largest sale was Altaba Inc, an estimated $1.79M.

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

  • Lederer & Associates Investment Counsel's largest Q2 2019 buy was Raytheon Company: 10,180 shares worth $1.77M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2019, an estimated $104K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Lederer & Associates Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $1.79M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $109M portfolio in Q2 2019.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q2 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.