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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
+8.5%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
CVX icon
Chevron
CVX
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$780K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$630K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$535K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.03M
2
HHH icon
Howard Hughes
HHH
+$824K
3
AAPL icon
Apple
AAPL
+$784K
4
XOM icon
ExxonMobil
XOM
+$765K
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$6.13M 5.32%
83,440
-12,180
-13% -$784K
V icon
2
Visa
V
$692B
$3.28M 2.85%
17,464
-201
-1% -$36.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.21M 2.79%
20,345
-4,885
-19% -$718K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.16M 2.75%
15,412
-101
-0.7% -$19.6K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$2.94M 2.55%
20,154
+129
+0.6% +$17.5K
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.85M 2.48%
20,475
+70
+0.3% +$8.98K
BLK icon
7
Blackrock
BLK
$175B
$2.82M 2.45%
5,614
+27
+0.5% +$12.8K
DIS icon
8
Walt Disney
DIS
$181B
$2.79M 2.42%
19,285
-45
-0.2% -$6.28K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$2.53M 2.2%
37,820
-6,020
-14% -$388K
AWK icon
10
American Water Works
AWK
$26.8B
$2.45M 2.13%
19,970
-80
-0.4% -$9.7K
AMGN icon
11
Amgen
AMGN
$219B
$2.45M 2.13%
10,171
-2,569
-20% -$566K
RTX icon
12
RTX Corp
RTX
$301B
$2.41M 2.1%
25,599
-190
-0.7% -$17.2K
MSGS icon
13
Madison Square Garden
MSGS
$9.43B
$2.33M 2.03%
11,123
+70
+0.6% +$13.7K
RTN
14
DELISTED
Raytheon Company
RTN
$2.32M 2.02%
10,568
+218
+2% +$46.1K
CVX icon
15
Chevron
CVX
$371B
$2.31M 2.01%
19,170
+9,435
+97% +$1.11M
MLM icon
16
Martin Marietta Materials
MLM
$32.3B
$2.19M 1.9%
7,822
-220
-3% -$58.7K
VFC icon
17
VF Corp
VFC
$5.8B
$2.11M 1.84%
21,210
+255
+1% +$22.9K
MCD icon
18
McDonald's
MCD
$196B
$2.06M 1.79%
+10,440
New +$2.07M
LMT icon
19
Lockheed Martin
LMT
$135B
$2.02M 1.75%
5,180
-37
-0.7% -$14.2K
PG icon
20
Procter & Gamble
PG
$342B
$2.02M 1.75%
16,150
-165
-1% -$20.2K
CSCO icon
21
Cisco
CSCO
$476B
$1.97M 1.71%
41,100
+7,525
+22% +$350K
PRU icon
22
Prudential Financial
PRU
$41.9B
$1.96M 1.7%
20,928
+138
+0.7% +$12.7K
SYK icon
23
Stryker
SYK
$129B
$1.91M 1.66%
9,084
+984
+12% +$204K
PYPL icon
24
PayPal
PYPL
$51.1B
$1.88M 1.63%
17,370
+15
+0.1% +$1.56K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 1.58%
8,059
+600
+8% +$130K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Lederer & Associates Investment Counsel held 92 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2019 filing shows 3 new, 41 increased, 34 reduced and 4 closed positions. Its largest new stake was McDonald's: 10,440 shares worth $2.06M. The largest sale was Ulta Beauty, an estimated $1.03M.

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

  • Lederer & Associates Investment Counsel's largest Q4 2019 buy was McDonald's: 10,440 shares worth $2.06M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2019, an estimated $1.11M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.03M.
  • Lederer & Associates Investment Counsel fully exited Howard Hughes in Q4 2019, selling an estimated $824K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $115M portfolio in Q4 2019.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 4 in Q4 2019.
  • Lederer & Associates Investment Counsel's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2019, filed 7 Feb 2020.