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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
-16.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.63M |
| 5 |
Waste Management
WM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.31M |
| 2 |
Prudential Financial
PRU
|
+$1.96M |
| 3 |
Royal Caribbean
RCL
|
+$1.8M |
| 4 |
Delta Air Lines
DAL
|
+$1.79M |
| 5 |
Bunge Global
BG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $4.96M | 5.6% |
77,940
-5,500
| -7% | -$404K |
|
2
Microsoft
MSFT
$3.71T
| $3.01M | 3.4% |
19,075
-1,270
| -6% | -$209K |
|
3
Visa
V
$677B
| $2.76M | 3.12% |
17,114
-350
| -2% | -$65.9K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 2.91% |
15,407
-5
| -0% | -$979 |
|
5
Johnson & Johnson
JNJ
$625B
| $2.5M | 2.83% |
19,092
-1,062
| -5% | -$151K |
|
|
6
Automatic Data Processing
ADP
$108B
| $2.41M | 2.72% |
+17,620
| New | +$2.84M |
|
|
7
Amazon
AMZN
$2.96T
| $2.21M | 2.5% |
+22,680
| New | +$2.2M |
|
8
Blackrock
BLK
$176B
| $2.18M | 2.46% |
4,951
-663
| -12% | -$327K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.16M | 2.44% |
37,160
-660
| -2% | -$44.7K |
|
10
McDonald's
MCD
$195B
| $2.11M | 2.38% |
12,734
+2,294
| +22% | +$452K |
|
11
Amgen
AMGN
$222B
| $2.1M | 2.37% |
10,334
+163
| +2% | +$35.6K |
|
12
American Water Works
AWK
$26.9B
| $1.95M | 2.2% |
16,302
-3,668
| -18% | -$473K |
|
13
Cisco
CSCO
$479B
| $1.79M | 2.02% |
45,470
+4,370
| +11% | +$192K |
|
14
JPMorgan Chase
JPM
$950B
| $1.78M | 2.01% |
19,738
-737
| -4% | -$89.5K |
|
15
Procter & Gamble
PG
$339B
| $1.75M | 1.98% |
15,936
-214
| -1% | -$25.7K |
|
|
16
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 1.98% |
+31,390
| New | +$1.92M |
|
17
Walt Disney
DIS
$181B
| $1.73M | 1.96% |
17,915
-1,370
| -7% | -$173K |
|
18
Lockheed Martin
LMT
$136B
| $1.71M | 1.94% |
5,054
-126
| -2% | -$49.6K |
|
19
Madison Square Garden
MSGS
$9.39B
| $1.66M | 1.88% |
11,007
-116
| -1% | -$22.5K |
|
20
PayPal
PYPL
$50.5B
| $1.65M | 1.87% |
17,265
-105
| -0.6% | -$11.6K |
|
21
Stryker
SYK
$130B
| $1.5M | 1.7% |
9,039
-45
| -0.5% | -$8.79K |
|
22
Elevance Health
ELV
$85.5B
| $1.47M | 1.67% |
6,489
+759
| +13% | +$207K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.66% |
+32,080
| New | +$1.63M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.44M | 1.62% |
10,952
+384
| +4% | +$76K |
|
25
S&P Global
SPGI
$120B
| $1.42M | 1.61% |
5,806
-515
| -8% | -$141K |
|
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Lederer & Associates Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Lederer & Associates Investment Counsel held 99 positions worth $88.4M, down 23% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $7.15M in Q1 2020, closing 20 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Automatic Data Processing worth $2.41M.
- Lederer & Associates Investment Counsel's largest Q1 2020 buy was Automatic Data Processing: 17,620 shares worth $2.41M.
- Lederer & Associates Investment Counsel added most to American Tower in Q1 2020, an estimated $551K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2020 reduction was American Water Works, cutting an estimated $473K.
- Lederer & Associates Investment Counsel fully exited Chevron in Q1 2020, selling an estimated $2.31M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 30% of its $88.4M portfolio in Q1 2020.
- Lederer & Associates Investment Counsel opened 11 new positions and closed 20 in Q1 2020.
- Lederer & Associates Investment Counsel's portfolio value fell 23% quarter-over-quarter to $88.4M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.