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LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
(+4.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$7.5M |
| 2 |
Comcast
CMCSA
|
+$3.29M |
| 3 |
United Parcel Service
UPS
|
+$1.32M |
| 4 |
Mastercard
MA
|
+$613K |
| 5 |
Dow Inc
DOW
|
+$577K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.17M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Everest Group
EG
|
+$1.13M |
| 4 |
Northern Trust
NTRS
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$809K |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.92% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $51.2M | 5.26% |
382,351
-6,370
| -2% | -$809K |
|
2
Apple
AAPL
$4.9T
| $33.9M | 3.48% |
685,548
-4,352
| -0.6% | -$212K |
|
3
Walt Disney
DIS
$170B
| $32.5M | 3.34% |
232,902
-5,070
| -2% | -$672K |
|
4
Lowe's Companies
LOW
$117B
| $29.5M | 3.03% |
292,672
-2,231
| -0.8% | -$235K |
|
5
Johnson & Johnson
JNJ
$609B
| $29.1M | 2.98% |
208,630
-1,370
| -0.7% | -$190K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 2.88% |
131,376
+434
| +0.3% | +$89.8K |
|
7
JPMorgan Chase
JPM
$907B
| $27.7M | 2.84% |
247,462
+1,536
| +0.6% | +$169K |
|
8
Starbucks
SBUX
$120B
| $27.3M | 2.8% |
325,273
-6,298
| -2% | -$494K |
|
9
RTX Corp
RTX
$261B
| $24.1M | 2.48% |
294,672
-401
| -0.1% | -$33.5K |
|
10
Union Pacific
UNP
$179B
| $24.1M | 2.48% |
142,739
-1,634
| -1% | -$280K |
|
11
Illinois Tool Works
ITW
$79.4B
| $23.5M | 2.42% |
156,091
-169
| -0.1% | -$25.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $23M | 2.36% |
426,040
-860
| -0.2% | -$49.6K |
|
13
Abbott
ABT
$175B
| $22.6M | 2.32% |
269,016
-7,547
| -3% | -$594K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $22.3M | 2.29% |
76,051
-120
| -0.2% | -$33.1K |
|
15
Amgen
AMGN
$198B
| $20.2M | 2.07% |
109,359
+1,487
| +1% | +$266K |
|
16
Accenture
ACN
$87.9B
| $19.4M | 2% |
105,196
-303
| -0.3% | -$54.4K |
|
17
Constellation Brands
STZ
$22.7B
| $17M | 1.75% |
86,372
+2,783
| +3% | +$543K |
|
18
MetLife
MET
$60.5B
| $16.8M | 1.72% |
337,931
-12,393
| -4% | -$583K |
|
19
Walmart Inc
WMT
$909B
| $16.7M | 1.71% |
452,538
-2,247
| -0.5% | -$77.4K |
|
20
Danaher
DHR
$144B
| $15.7M | 1.61% |
123,857
-2,242
| -2% | -$265K |
|
|
21
Everest Group
EG
$15.1B
| $14.2M | 1.46% |
57,530
-4,720
| -8% | -$1.13M |
|
22
PepsiCo
PEP
$187B
| $13.2M | 1.35% |
100,511
+355
| +0.4% | +$45.5K |
|
23
Becton Dickinson
BDX
$43.6B
| $12.5M | 1.29% |
50,907
-558
| -1% | -$130K |
|
|
24
ExxonMobil
XOM
$611B
| $12.5M | 1.28% |
163,267
-41,004
| -20% | -$3.17M |
|
25
Sysco
SYY
$39.1B
| $12.3M | 1.26% |
173,238
-2,374
| -1% | -$169K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
- Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
- Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
- Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
- Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
- Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
- Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.