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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
+8.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$863K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K
4
FISV
Fiserv Inc
FISV
+$591K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$644K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
AAPL icon
Apple
AAPL
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.11M 7.58%
78,637
-3,343
-4% -$365K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.7M 6.41%
36,624
+17,554
+92% +$3.69M
AMZN icon
3
Amazon
AMZN
$2.96T
$4.08M 3.39%
25,900
-900
-3% -$142K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.1M 2.58%
11,835
-459
-4% -$118K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.08M 2.56%
8,033
-728
-8% -$278K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$2.9M 2.41%
19,454
+324
+2% +$47.9K
V icon
7
Visa
V
$677B
$2.87M 2.39%
14,367
-3,222
-18% -$644K
AMGN icon
8
Amgen
AMGN
$222B
$2.62M 2.18%
10,313
+44
+0.4% +$10.9K
PYPL icon
9
PayPal
PYPL
$50.5B
$2.61M 2.17%
13,247
-1,500
-10% -$283K
ADP icon
10
Automatic Data Processing
ADP
$108B
$2.58M 2.15%
18,483
+963
+5% +$135K
MCD icon
11
McDonald's
MCD
$195B
$2.57M 2.14%
11,697
+250
+2% +$51.3K
BLK icon
12
Blackrock
BLK
$176B
$2.51M 2.09%
4,457
+26
+0.6% +$14.8K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.43M 2.02%
40,327
+8,557
+27% +$515K
AWK icon
14
American Water Works
AWK
$26.9B
$2.42M 2.02%
16,711
+258
+2% +$36.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 2.01%
33,000
-3,860
-10% -$294K
PG icon
16
Procter & Gamble
PG
$339B
$2.34M 1.95%
16,820
+36
+0.2% +$4.78K
ADBE icon
17
Adobe
ADBE
$105B
$2.27M 1.89%
4,633
-148
-3% -$68.8K
RTX icon
18
RTX Corp
RTX
$301B
$2.13M 1.77%
37,008
-2,306
-6% -$140K
NEE icon
19
NextEra Energy
NEE
$177B
$2.13M 1.77%
30,620
+464
+2% +$32K
MDT icon
20
Medtronic
MDT
$112B
$2.08M 1.73%
19,970
+1,555
+8% +$156K
SPGI icon
21
S&P Global
SPGI
$120B
$1.99M 1.66%
5,517
-259
-4% -$91.4K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.95M 1.62%
20,261
+583
+3% +$57.3K
DIS icon
23
Walt Disney
DIS
$181B
$1.9M 1.58%
15,286
-689
-4% -$86.1K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$126B
$1.88M 1.57%
6,917
+1,221
+21% +$337K
SYK icon
25
Stryker
SYK
$130B
$1.83M 1.52%
8,781
-608
-6% -$118K
1
2 3 4

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Lederer & Associates Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Lederer & Associates Investment Counsel held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel deployed $5.13M of net new capital in Q3 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $644K trimmed.

  • Lederer & Associates Investment Counsel's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.
  • Lederer & Associates Investment Counsel added most to Microsoft in Q3 2020, an estimated $3.69M increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2020 reduction was Visa, cutting an estimated $644K.
  • Lederer & Associates Investment Counsel fully exited PNC Financial Services in Q3 2020, selling an estimated $228K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q3 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 2 in Q3 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2020, filed 13 Jan 2021.