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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
+2.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.26M
Cap. Flow
-$5.33M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.27M
3
ULTA icon
Ulta Beauty
ULTA
+$587K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$204K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.18M
2
CVX icon
Chevron
CVX
+$1.13M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
VLO icon
Valero Energy
VLO
+$871K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$5.35M 5.12%
95,620
+380
+0.4% +$19.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.51M 3.35%
25,230
-45
-0.2% -$6.19K
V icon
3
Visa
V
$692B
$3.04M 2.9%
17,665
-138
-0.8% -$24.6K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$2.76M 2.64%
15,513
-25
-0.2% -$4.75K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$2.68M 2.56%
43,840
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$2.59M 2.48%
20,025
+210
+1% +$27.7K
DIS icon
7
Walt Disney
DIS
$181B
$2.52M 2.41%
19,330
+300
+2% +$41.5K
AWK icon
8
American Water Works
AWK
$26.8B
$2.49M 2.38%
20,050
-5
-0% -$603
BLK icon
9
Blackrock
BLK
$175B
$2.49M 2.38%
5,587
+3
+0.1% +$1.34K
AMGN icon
10
Amgen
AMGN
$219B
$2.46M 2.36%
12,740
-325
-2% -$62.4K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.4M 2.29%
20,405
-20
-0.1% -$2.26K
RTX icon
12
RTX Corp
RTX
$301B
$2.22M 2.12%
25,789
– –
MLM icon
13
Martin Marietta Materials
MLM
$32.3B
$2.2M 2.11%
8,042
-573
-7% -$142K
MSGS icon
14
Madison Square Garden
MSGS
$9.43B
$2.08M 1.99%
11,053
+302
+3% +$59.2K
LMT icon
15
Lockheed Martin
LMT
$135B
$2.04M 1.94%
5,217
+16
+0.3% +$6.02K
RTN
16
DELISTED
Raytheon Company
RTN
$2.03M 1.94%
10,350
+170
+2% +$31.5K
PG icon
17
Procter & Gamble
PG
$342B
$2.03M 1.94%
16,315
-3,975
-20% -$470K
PRU icon
18
Prudential Financial
PRU
$41.9B
$1.87M 1.79%
20,790
-30
-0.1% -$2.72K
VFC icon
19
VF Corp
VFC
$5.8B
$1.86M 1.78%
20,955
+105
+0.5% +$8.97K
CB icon
20
Chubb
CB
$137B
$1.86M 1.78%
+11,545
New +$1.79M
PYPL icon
21
PayPal
PYPL
$51.1B
$1.8M 1.72%
17,355
+220
+1% +$24.2K
SYK icon
22
Stryker
SYK
$129B
$1.75M 1.67%
8,100
+80
+1% +$17.2K
CSCO icon
23
Cisco
CSCO
$476B
$1.66M 1.59%
33,575
+175
+0.5% +$9.1K
BG icon
24
Bunge Global
BG
$20.9B
$1.61M 1.53%
28,360
-230
-0.8% -$12.8K
CPAY icon
25
Corpay
CPAY
$26B
$1.6M 1.53%
5,566
-34
-0.6% -$9.88K
1
2 3 4

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FA
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FHC
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CMMS
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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Lederer & Associates Investment Counsel held 92 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $5.33M in Q3 2019, closing 3 positions and reducing 38 holdings. Its most notable exit was 3M, an estimated $393K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chubb worth $1.86M.

  • Lederer & Associates Investment Counsel's largest Q3 2019 buy was Chubb: 11,545 shares worth $1.86M.
  • Lederer & Associates Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $587K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Lederer & Associates Investment Counsel fully exited 3M in Q3 2019, selling an estimated $393K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 29% of its $105M portfolio in Q3 2019.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q3 2019.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2019, filed 7 Oct 2019.