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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
+0.29%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.19M
2
VZ icon
Verizon
VZ
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$692K
4
ESRX
Express Scripts Holding Company
ESRX
+$658K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.03M
2
KSS icon
Kohl's
KSS
+$3.74M
3
STWD icon
Starwood Property Trust
STWD
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$377K
5
MMM icon
3M
MMM
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$5.01M 1.57%
130,017
-706
-0.5% -$27.2K
T icon
27
AT&T
T
$165B
$4.71M 1.48%
177,763
+7,794
+5% +$196K
VOD icon
28
Vodafone
VOD
$36.4B
$4.7M 1.47%
127,766
-104,573
-45% -$4.03M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 1.41%
+124,525
New +$4.19M
PM icon
30
Philip Morris
PM
$290B
$4.11M 1.29%
50,215
+6,967
+16% +$563K
EMR icon
31
Emerson Electric
EMR
$88.9B
$3.36M 1.05%
50,253
+4,600
+10% +$303K
VZ icon
32
Verizon
VZ
$195B
$3.34M 1.05%
70,235
+62,038
+757% +$2.93M
BAX icon
33
Baxter International
BAX
$14.4B
$3.31M 1.04%
82,753
+276
+0.3% +$10.3K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.01M 0.94%
40,650
+100
+0.2% +$7.77K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.59M 0.81%
63,102
-4,675
-7% -$183K
AAPL icon
36
Apple
AAPL
$4.48T
$2.59M 0.81%
134,960
+34,440
+34% +$655K
UTX.PRA
37
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.56M 0.8%
38,375
– –
KMI icon
38
Kinder Morgan
KMI
$69.9B
$2.43M 0.76%
74,825
-11,250
-13% -$377K
BNY
39
Bank of New York Mellon
BNY
$108B
$2.43M 0.76%
68,775
+7,075
+11% +$234K
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.42M 0.76%
35,475
-1,458
-4% -$101K
COP icon
41
ConocoPhillips
COP
$147B
$2.19M 0.69%
31,206
+7,200
+30% +$482K
PFE icon
42
Pfizer
PFE
$154B
$1.89M 0.59%
61,909
+4,111
+7% +$123K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$1.86M 0.58%
17,628
+433
+3% +$44.8K
MCD icon
44
McDonald's
MCD
$193B
$1.41M 0.44%
14,358
+525
+4% +$50.2K
CVX icon
45
Chevron
CVX
$382B
$1.39M 0.43%
11,666
+1,662
+17% +$193K
JPM icon
46
JPMorgan Chase
JPM
$952B
$1.35M 0.42%
22,182
+381
+2% +$22K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.39%
18,467
– –
K
48
DELISTED
Kellanova
K
$1.19M 0.37%
20,171
– –
IBM icon
49
IBM
IBM
$222B
$1.16M 0.36%
6,295
+52
+0.8% +$9.15K
GWW icon
50
W.W. Grainger
GWW
$60.6B
$981K 0.31%
3,882
– –
1
2
3 4 5

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CB
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LC
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HA
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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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Lodestar Investment Counsel held 121 positions worth $319M, up 3.5% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel deployed $10.6M of net new capital in Q1 2014, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.

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.

On the sell side, the largest reduction was Vodafone, an estimated $4.03M trimmed.

  • Lodestar Investment Counsel's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
  • Lodestar Investment Counsel added most to Verizon in Q1 2014, an estimated $2.93M increase.
  • Lodestar Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.03M.
  • Lodestar Investment Counsel fully exited Kohl's in Q1 2014, selling an estimated $3.74M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $319M portfolio in Q1 2014.
  • Lodestar Investment Counsel opened 25 new positions and closed 2 in Q1 2014.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $319M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2014, filed 8 Apr 2014.