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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
+11.18%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$373K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$347K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
PLUG icon
Plug Power
PLUG
+$181K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$537K
2
MSFT icon
Microsoft
MSFT
+$259K
3
ELV icon
Elevance Health
ELV
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MLM icon
Martin Marietta Materials
MLM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.3M 7.88%
77,378
-1,259
-2% -$151K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.88M 6.04%
35,418
-1,206
-3% -$259K
AMZN icon
3
Amazon
AMZN
$2.96T
$4.12M 3.16%
25,320
-580
-2% -$92.6K
ADP icon
4
Automatic Data Processing
ADP
$108B
$3.19M 2.45%
18,107
-376
-2% -$61.8K
PYPL icon
5
PayPal
PYPL
$50.5B
$3.12M 2.39%
13,304
+57
+0.4% +$11.8K
V icon
6
Visa
V
$677B
$3.11M 2.38%
14,210
-157
-1% -$32.1K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$3.05M 2.34%
19,359
-95
-0.5% -$14K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.03M 2.33%
11,106
-729
-6% -$200K
BLK icon
9
Blackrock
BLK
$176B
$3.03M 2.32%
4,196
-261
-6% -$173K
LMT icon
10
Lockheed Martin
LMT
$136B
$2.86M 2.2%
8,065
+32
+0.4% +$11.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 2.12%
31,460
-1,540
-5% -$130K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$2.59M 1.99%
41,757
+1,430
+4% +$87.9K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.58M 1.98%
20,342
+81
+0.4% +$9.05K
DIS icon
14
Walt Disney
DIS
$181B
$2.58M 1.98%
14,232
-1,054
-7% -$151K
MCD icon
15
McDonald's
MCD
$195B
$2.5M 1.92%
11,654
-43
-0.4% -$9.35K
RTX icon
16
RTX Corp
RTX
$301B
$2.49M 1.91%
34,843
-2,165
-6% -$142K
AWK icon
17
American Water Works
AWK
$26.9B
$2.41M 1.85%
15,720
-991
-6% -$153K
NEE icon
18
NextEra Energy
NEE
$177B
$2.36M 1.81%
30,624
+4
+0% +$299
AMGN icon
19
Amgen
AMGN
$222B
$2.35M 1.81%
10,239
-74
-0.7% -$17.1K
PG icon
20
Procter & Gamble
PG
$339B
$2.33M 1.79%
16,746
-74
-0.4% -$10.3K
ADBE icon
21
Adobe
ADBE
$105B
$2.32M 1.78%
4,645
+12
+0.3% +$5.8K
MDT icon
22
Medtronic
MDT
$112B
$2.32M 1.78%
19,795
-175
-0.9% -$19.3K
CB icon
23
Chubb
CB
$135B
$2.18M 1.67%
14,150
+167
+1% +$23.4K
SBUX icon
24
Starbucks
SBUX
$120B
$2.07M 1.59%
19,371
-1,001
-5% -$95.6K
CSCO icon
25
Cisco
CSCO
$479B
$2.01M 1.54%
44,988
-1,060
-2% -$43.6K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Lederer & Associates Investment Counsel held 87 positions worth $130M, up 8.5% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,780 shares worth $255K.
  • Lederer & Associates Investment Counsel added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $373K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $537K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q4 2020.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2020, filed 13 Jan 2021.