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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
+11.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
-$4.14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.41M
2
CVX icon
Chevron
CVX
+$682K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$31.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.6K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$664K
3
BMY icon
Bristol-Myers Squibb
BMY
+$662K
4
KVUE icon
Kenvue
KVUE
+$444K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.7M 8.68%
60,919
-2,398
-4% -$443K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.5M 7.76%
27,873
-1,245
-4% -$443K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 3.17%
30,690
-569
-2% -$76.4K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$3.95M 2.93%
79,840
-3,070
-4% -$142K
AMZN icon
5
Amazon
AMZN
$2.96T
$3.55M 2.63%
23,359
-585
-2% -$82K
V icon
6
Visa
V
$677B
$3.28M 2.43%
12,589
-214
-2% -$52.7K
ADP icon
7
Automatic Data Processing
ADP
$108B
$3M 2.22%
12,863
-116
-0.9% -$27K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.83M 2.09%
16,625
-202
-1% -$30.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.98%
7,544
-110
-1% -$35.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 1.96%
7,438
+19
+0.3% +$6.67K
BLK icon
11
Blackrock
BLK
$176B
$2.63M 1.95%
3,243
+12
+0.4% +$8.38K
AMGN icon
12
Amgen
AMGN
$222B
$2.63M 1.95%
9,134
-213
-2% -$58K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.48M 1.84%
15,822
-120
-0.8% -$18.4K
MCD icon
14
McDonald's
MCD
$195B
$2.4M 1.78%
8,106
-40
-0.5% -$10.9K
ADBE icon
15
Adobe
ADBE
$105B
$2.29M 1.69%
3,830
-212
-5% -$122K
SYK icon
16
Stryker
SYK
$130B
$2.2M 1.63%
7,351
+76
+1% +$21.3K
CB icon
17
Chubb
CB
$135B
$2.17M 1.61%
9,620
-18
-0.2% -$3.94K
SPGI icon
18
S&P Global
SPGI
$120B
$2.11M 1.56%
4,785
-103
-2% -$40.6K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.03M 1.5%
4,310
-49
-1% -$22.7K
WM icon
20
Waste Management
WM
$91B
$1.96M 1.45%
10,953
-146
-1% -$24.5K
UNP icon
21
Union Pacific
UNP
$174B
$1.92M 1.42%
7,824
-22
-0.3% -$4.84K
AVGO icon
22
Broadcom
AVGO
$2.04T
$1.91M 1.41%
17,110
-3,440
-17% -$326K
MLM icon
23
Martin Marietta Materials
MLM
$33B
$1.88M 1.39%
3,766
-50
-1% -$22.5K
NEE icon
24
NextEra Energy
NEE
$177B
$1.84M 1.37%
30,365
-1,194
-4% -$68K
AWK icon
25
American Water Works
AWK
$26.9B
$1.79M 1.32%
13,545
-85
-0.6% -$10.7K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Lederer & Associates Investment Counsel held 88 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.14M in Q4 2023, closing 1 position and reducing 63 holdings. Its most notable exit was Lockheed Martin, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Hershey worth $1.39M.

  • Lederer & Associates Investment Counsel's largest Q4 2023 buy was Hershey: 7,467 shares worth $1.39M.
  • Lederer & Associates Investment Counsel added most to Chevron in Q4 2023, an estimated $682K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Lockheed Martin in Q4 2023, selling an estimated $285K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $135M portfolio in Q4 2023.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 1 in Q4 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.