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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
+10.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
PM icon
Philip Morris
PM
+$817K
4
T icon
AT&T
T
+$665K
5
MCD icon
McDonald's
MCD
+$613K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$787K
2
KSS icon
Kohl's
KSS
+$373K
3
VOD icon
Vodafone
VOD
+$290K
4
JCI icon
Johnson Controls International
JCI
+$276K
5
ITW icon
Illinois Tool Works
ITW
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.01M 1.63%
130,723
-4,949
-4% -$182K
T icon
27
AT&T
T
$163B
$4.51M 1.47%
169,969
+25,289
+17% +$665K
SLB icon
28
SLB Ltd
SLB
$75B
$4.32M 1.4%
47,918
– –
PM icon
29
Philip Morris
PM
$295B
$3.77M 1.22%
43,248
+9,358
+28% +$817K
KSS icon
30
Kohl's
KSS
$2.19B
$3.74M 1.21%
65,842
-6,800
-9% -$373K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.27M 1.06%
40,550
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.2M 1.04%
45,653
– –
BAX icon
33
Baxter International
BAX
$14.2B
$3.12M 1.01%
+82,477
New +$2.99M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$3.1M 1.01%
86,075
+1,775
+2% +$62.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.83M 0.92%
67,777
-400
-0.6% -$16.8K
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.61M 0.85%
36,933
+11
+0% +$767
UTX.PRA
37
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.51M 0.82%
38,375
– –
BNY
38
Bank of New York Mellon
BNY
$107B
$2.16M 0.7%
61,700
+46,650
+310% +$1.52M
AAPL icon
39
Apple
AAPL
$4.57T
$2.01M 0.65%
100,520
– –
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.72M 0.56%
17,195
– –
COP icon
41
ConocoPhillips
COP
$141B
$1.7M 0.55%
24,006
-667
-3% -$47.9K
PFE icon
42
Pfizer
PFE
$153B
$1.68M 0.55%
57,798
-633
-1% -$18.4K
MCD icon
43
McDonald's
MCD
$195B
$1.34M 0.44%
13,833
+6,375
+85% +$613K
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$1.31M 0.43%
58,785
-7,442
-11% -$157K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.27M 0.41%
21,801
+587
+3% +$32.2K
CVX icon
46
Chevron
CVX
$366B
$1.25M 0.41%
10,004
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.4%
18,467
– –
K
48
DELISTED
Kellanova
K
$1.16M 0.38%
20,171
-213
-1% -$12.3K
IBM icon
49
IBM
IBM
$224B
$1.12M 0.36%
6,243
+1,046
+20% +$180K
ABBV icon
50
AbbVie
ABBV
$435B
$1.03M 0.33%
19,496
-425
-2% -$20.9K
1
2
3 4

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CB
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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Lodestar Investment Counsel held 99 positions worth $308M, up 12% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lodestar Investment Counsel's Q4 2013 filing shows 3 new, 23 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 82,477 shares worth $3.12M. The largest sale was Exelon, an estimated $787K.

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

  • Lodestar Investment Counsel's largest Q4 2013 buy was Baxter International: 82,477 shares worth $3.12M.
  • Lodestar Investment Counsel added most to Bank of New York Mellon in Q4 2013, an estimated $1.52M increase.
  • Lodestar Investment Counsel's biggest Q4 2013 reduction was Exelon, cutting an estimated $787K.
  • Lodestar Investment Counsel fully exited Weyerhaeuser in Q4 2013, selling an estimated $218K.
  • Lodestar Investment Counsel's ten largest holdings make up 35% of its $308M portfolio in Q4 2013.
  • Lodestar Investment Counsel opened 3 new positions and closed 3 in Q4 2013.
  • Lodestar Investment Counsel's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2013, filed 3 Jan 2014.