We are live on ! Find out more
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
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$441B
$12M 1.24%
220,124
-3,200
-1% -$177K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$12M 1.23%
79,739
+1,765
+2% +$260K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 1.22%
91,289
-930
-1% -$121K
BLK icon
29
Blackrock
BLK
$166B
$11.7M 1.21%
25,017
+105
+0.4% +$47.5K
ETN icon
30
Eaton
ETN
$155B
$11.5M 1.18%
137,970
-475
-0.3% -$38.4K
SCHW
31
Charles Schwab
SCHW
$177B
$11.5M 1.18%
285,041
-8,150
-3% -$355K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$10.7M 1.09%
197,698
-2,831
-1% -$147K
LHX icon
33
L3Harris
LHX
$52.5B
$10.6M 1.09%
56,262
-649
-1% -$117K
TRV icon
34
Travelers Companies
TRV
$78.5B
$10.4M 1.07%
69,521
-375
-0.5% -$54.1K
MMM icon
35
3M
MMM
$83.4B
$10.4M 1.07%
71,637
-7,609
-10% -$1.17M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 1.04%
199,310
+4,260
+2% +$215K
UPS icon
37
United Parcel Service
UPS
$100B
$9.93M 1.02%
96,128
+12,653
+15% +$1.32M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.93M 0.92%
47,963
-139
-0.3% -$25.3K
LMT icon
39
Lockheed Martin
LMT
$117B
$8.81M 0.9%
24,243
+134
+0.6% +$44.8K
PG icon
40
Procter & Gamble
PG
$349B
$8.6M 0.88%
78,390
+401
+0.5% +$42.7K
ENB icon
41
Enbridge
ENB
$124B
$8.55M 0.88%
237,015
+205,815
+660% +$7.5M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.24M 0.85%
143,479
-1,030
-0.7% -$59.5K
INTC icon
43
Intel
INTC
$478B
$8.03M 0.82%
167,791
-1,248
-0.7% -$61.9K
ROK icon
44
Rockwell Automation
ROK
$51.4B
$7.3M 0.75%
44,584
-125
-0.3% -$21.1K
NTRS icon
45
Northern Trust
NTRS
$34.2B
$7.08M 0.73%
78,687
-11,633
-13% -$1.07M
CVX icon
46
Chevron
CVX
$373B
$7.01M 0.72%
56,354
+2,125
+4% +$257K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$6.73M 0.69%
93,932
-850
-0.9% -$60.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$6.1M 0.63%
38,922
+1,088
+3% +$168K
AXP icon
49
American Express
AXP
$242B
$5.97M 0.61%
48,393
-2,200
-4% -$258K
FMX icon
50
Fomento Económico Mexicano
FMX
$44B
$5.89M 0.6%
60,858
-508
-0.8% -$49.2K
1
2
3 4 5

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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.