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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$10.5M |
| 3 |
Procter & Gamble
PG
|
+$9.96M |
| 4 |
Walt Disney
DIS
|
+$9.11M |
| 5 |
Accenture
ACN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.19B
| $3.7M | 1.42% |
+73,267
| New | +$3.63M |
|
27
SLB Ltd
SLB
$75B
| $3.45M | 1.32% |
+48,168
| New | +$3.57M |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.14M | 1.2% |
+36,750
| New | +$3.2M |
|
29
AT&T
T
$163B
| $3.12M | 1.19% |
+116,843
| New | +$3.25M |
|
30
Starwood Property Trust
STWD
$6.09B
| $3.08M | 1.18% |
+154,324
| New | +$3.3M |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.81M | 1.07% |
+37,094
| New | +$2.84M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.69M | 1.03% |
+69,802
| New | +$2.9M |
|
33
Philip Morris
PM
$295B
| $2.55M | 0.98% |
+29,465
| New | +$2.74M |
|
34
Emerson Electric
EMR
$88.3B
| $2.51M | 0.96% |
+45,953
| New | +$2.58M |
|
|
UTX.PRA
35
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.3M | 0.88% |
+38,675
| New | +$2.32M |
|
36
Merck
MRK
$318B
| $2.25M | 0.86% |
+50,731
| New | +$2.27M |
|
37
Kinder Morgan
KMI
$68.7B
| $2.22M | 0.85% |
+58,200
| New | +$2.26M |
|
38
Exelon
EXC
$47B
| $1.88M | 0.72% |
+85,286
| New | +$2.07M |
|
39
Kimberly-Clark
KMB
$36.5B
| $1.6M | 0.61% |
+17,195
| New | +$1.66M |
|
40
Pfizer
PFE
$153B
| $1.54M | 0.59% |
+57,904
| New | +$1.6M |
|
41
ConocoPhillips
COP
$141B
| $1.49M | 0.57% |
+24,573
| New | +$1.49M |
|
|
K
42
DELISTED
Kellanova
K
| $1.29M | 0.49% |
+21,369
| New | +$1.29M |
|
43
Chevron
CVX
$366B
| $1.16M | 0.44% |
+9,804
| New | +$1.18M |
|
44
JPMorgan Chase
JPM
$950B
| $1.11M | 0.43% |
+21,114
| New | +$1.07M |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.05M | 0.4% |
+18,317
| New | +$1.11M |
|
46
W.W. Grainger
GWW
$60.2B
| $1.03M | 0.39% |
+4,086
| New | +$1.01M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | 0.39% |
+26,300
| New | +$1.1M |
|
48
SPDR Gold Trust
GLD
$142B
| $878K | 0.34% |
+7,375
| New | +$1.01M |
|
49
IDEX
IEX
$17.3B
| $862K | 0.33% |
+16,025
| New | +$854K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $836K | 0.32% |
+44,416
| New | +$870K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lodestar Investment Counsel, which disclosed 94 positions worth $261M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 133,211 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Energy.
- Lodestar Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 133,211 shares worth $11.4M.
- Lodestar Investment Counsel's ten largest holdings make up 37% of its $261M portfolio in Q2 2013.
- Lodestar Investment Counsel disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Lodestar Investment Counsel's 13F filing for Q2 2013, filed 19 Jul 2013.