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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
+18.57%
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
+$18.6M
Cap. Flow
+$3.92M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.8M
2
MDT icon
Medtronic
MDT
+$1.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
4
LMT icon
Lockheed Martin
LMT
+$1.4M
5
SYY icon
Sysco
SYY
+$1.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VFC icon
VF Corp
VFC
+$1.13M
3
UPS icon
United Parcel Service
UPS
+$1.09M
4
BNY
Bank of New York Mellon
BNY
+$822K
5
MSGS icon
Madison Square Garden
MSGS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.48M 6.99%
81,980
+4,040
+5% +$313K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.88M 3.63%
19,070
-5
-0% -$908
AMZN icon
3
Amazon
AMZN
$2.96T
$3.7M 3.46%
26,800
+4,120
+18% +$498K
V icon
4
Visa
V
$677B
$3.4M 3.18%
17,589
+475
+3% +$86.8K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.2M 2.99%
8,761
+3,707
+73% +$1.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.79M 2.61%
12,294
-3,113
-20% -$650K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$2.69M 2.51%
19,130
+38
+0.2% +$5.54K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 2.44%
36,860
-300
-0.8% -$20.2K
ADP icon
9
Automatic Data Processing
ADP
$108B
$2.61M 2.44%
17,520
-100
-0.6% -$14.3K
PYPL icon
10
PayPal
PYPL
$50.5B
$2.57M 2.4%
14,747
-2,518
-15% -$348K
RTX icon
11
RTX Corp
RTX
$301B
$2.42M 2.27%
39,314
+15,825
+67% +$988K
AMGN icon
12
Amgen
AMGN
$222B
$2.42M 2.26%
10,269
-65
-0.6% -$14.8K
BLK icon
13
Blackrock
BLK
$176B
$2.41M 2.25%
4,431
-520
-11% -$263K
AWK icon
14
American Water Works
AWK
$26.9B
$2.12M 1.98%
16,453
+151
+0.9% +$18.8K
MCD icon
15
McDonald's
MCD
$195B
$2.11M 1.97%
11,447
-1,287
-10% -$236K
CSCO icon
16
Cisco
CSCO
$479B
$2.11M 1.97%
45,230
-240
-0.5% -$10.5K
ADBE icon
17
Adobe
ADBE
$105B
$2.08M 1.95%
4,781
+400
+9% +$148K
PG icon
18
Procter & Gamble
PG
$339B
$2.01M 1.88%
16,784
+848
+5% +$98.9K
SPGI icon
19
S&P Global
SPGI
$120B
$1.9M 1.78%
5,776
-30
-0.5% -$9.02K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$1.87M 1.75%
31,770
+380
+1% +$22.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.85M 1.73%
19,678
-60
-0.3% -$5.69K
NEE icon
22
NextEra Energy
NEE
$177B
$1.81M 1.69%
+30,156
New +$1.8M
DIS icon
23
Walt Disney
DIS
$181B
$1.78M 1.67%
15,975
-1,940
-11% -$214K
CB icon
24
Chubb
CB
$135B
$1.72M 1.61%
13,604
+1,978
+17% +$229K
ELV icon
25
Elevance Health
ELV
$85.5B
$1.7M 1.59%
6,479
-10
-0.2% -$2.67K
1
2 3 4

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HWM
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Lederer & Associates Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Lederer & Associates Investment Counsel held 88 positions worth $107M, up 21% from $88.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lederer & Associates Investment Counsel deployed $3.92M of net new capital in Q2 2020, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 30,156 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $816K trimmed.

  • Lederer & Associates Investment Counsel's largest Q2 2020 buy was NextEra Energy: 30,156 shares worth $1.81M.
  • Lederer & Associates Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $1.4M increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $816K.
  • Lederer & Associates Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.44M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $107M portfolio in Q2 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 10 in Q2 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.