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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
+2.9%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14M
Cap. Flow
+$7.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$979K
4
T icon
AT&T
T
+$731K
5
INTC icon
Intel
INTC
+$463K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.77M
2
EXC icon
Exelon
EXC
+$769K
3
LOW icon
Lowe's Companies
LOW
+$315K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$4.5M 1.63%
135,672
-550
-0.4% -$19.3K
SLB icon
27
SLB Ltd
SLB
$75B
$4.23M 1.54%
47,918
-250
-0.5% -$20.5K
KSS icon
28
Kohl's
KSS
$2.19B
$3.76M 1.36%
72,642
-625
-0.9% -$32.6K
T icon
29
AT&T
T
$163B
$3.7M 1.34%
144,680
+27,837
+24% +$731K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.24M 1.18%
40,550
+3,800
+10% +$315K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$3M 1.09%
84,300
+26,100
+45% +$979K
EMR icon
32
Emerson Electric
EMR
$88.3B
$2.95M 1.07%
45,653
-300
-0.7% -$18.3K
PM icon
33
Philip Morris
PM
$295B
$2.94M 1.07%
33,890
+4,425
+15% +$387K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.78M 1.01%
68,177
-1,625
-2% -$64.3K
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.54M 0.92%
36,922
-172
-0.5% -$12.6K
UTX.PRA
36
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.49M 0.9%
38,375
-300
-0.8% -$19.1K
COP icon
37
ConocoPhillips
COP
$141B
$1.72M 0.62%
24,673
+100
+0.4% +$6.67K
AAPL icon
38
Apple
AAPL
$4.57T
$1.71M 0.62%
+100,520
New +$1.67M
PFE icon
39
Pfizer
PFE
$153B
$1.59M 0.58%
58,431
+527
+0.9% +$14.3K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.55M 0.56%
17,195
– –
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$1.28M 0.46%
66,227
-88,097
-57% -$1.77M
CVX icon
42
Chevron
CVX
$366B
$1.22M 0.44%
10,004
+200
+2% +$24.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.43%
18,467
+150
+0.8% +$9.19K
K
44
DELISTED
Kellanova
K
$1.12M 0.41%
20,384
-985
-5% -$58.7K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.1M 0.4%
21,214
+100
+0.5% +$5.36K
EXC icon
46
Exelon
EXC
$47B
$1.06M 0.38%
50,120
-35,166
-41% -$769K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$1.04M 0.38%
3,986
-100
-2% -$26K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.38%
25,775
-525
-2% -$20.8K
IEX icon
49
IDEX
IEX
$17.3B
$984K 0.36%
15,075
-950
-6% -$57.4K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$933K 0.34%
7,275
-100
-1% -$12.8K
1
2
3 4

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CB
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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
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CAM
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Lodestar Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Lodestar Investment Counsel held 98 positions worth $275M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lodestar Investment Counsel's Q3 2013 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 100,520 shares worth $1.71M. The largest sale was Starwood Property Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Lodestar Investment Counsel's largest Q3 2013 buy was Apple: 100,520 shares worth $1.71M.
  • Lodestar Investment Counsel added most to Merck in Q3 2013, an estimated $2.78M increase.
  • Lodestar Investment Counsel's biggest Q3 2013 reduction was Starwood Property Trust, cutting an estimated $1.77M.
  • Lodestar Investment Counsel fully exited John Hancock Financial Opportunities Fund in Q3 2013, selling an estimated $254K.
  • Lodestar Investment Counsel's ten largest holdings make up 36% of its $275M portfolio in Q3 2013.
  • Lodestar Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • Lodestar Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $275M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2013, filed 10 Oct 2013.