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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
+4.53%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.8M
(+4.3%)
Cap. Flow
-$90.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
26
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.44M |
| 2 |
Verizon
VZ
|
+$3.29M |
| 3 |
Coca-Cola
KO
|
+$473K |
| 4 |
Vodafone
VOD
|
+$451K |
| 5 |
Baxter International
BAX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.43M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.15M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$822K |
| 4 |
3M
MMM
|
+$468K |
| 5 |
Walt Disney
DIS
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.68% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Energy | 12.23% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $6.18M | 1.86% |
69,230
-150
| -0.2% | -$13K |
|
27
Abbott
ABT
$187B
| $5.29M | 1.59% |
129,218
-799
| -0.6% | -$31.4K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.8M | 1.44% |
126,375
+1,850
| +1% | +$66.8K |
|
29
AT&T
T
$163B
| $4.75M | 1.43% |
177,928
+165
| +0.1% | +$4.42K |
|
|
30
Vodafone
VOD
$37.4B
| $4.69M | 1.41% |
140,505
+12,739
| +10% | +$451K |
|
31
Philip Morris
PM
$295B
| $4.43M | 1.33% |
52,506
+2,291
| +5% | +$197K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 1.11% |
+16,600
| New | +$3.44M |
|
|
33
Baxter International
BAX
$14.2B
| $3.64M | 1.09% |
92,602
+9,849
| +12% | +$394K |
|
34
Emerson Electric
EMR
$88.3B
| $3.3M | 0.99% |
49,753
-500
| -1% | -$33.6K |
|
35
Apple
AAPL
$4.57T
| $3.13M | 0.94% |
134,960
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.7M | 0.81% |
62,509
-593
| -0.9% | -$25.2K |
|
37
ConocoPhillips
COP
$141B
| $2.69M | 0.81% |
31,356
+150
| +0.5% | +$11.7K |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $2.61M | 0.78% |
69,525
+750
| +1% | +$25.9K |
|
|
UTX.PRA
39
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.49M | 0.75% |
38,150
-225
| -0.6% | -$14.8K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 0.74% |
30,000
-10,650
| -26% | -$822K |
|
41
Kimberly-Clark
KMB
$36.5B
| $1.87M | 0.56% |
17,523
-105
| -0.6% | -$11.2K |
|
42
Pfizer
PFE
$153B
| $1.74M | 0.52% |
61,740
-169
| -0.3% | -$4.82K |
|
43
Chevron
CVX
$366B
| $1.6M | 0.48% |
12,266
+600
| +5% | +$74.6K |
|
|
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.47M | 0.44% |
19,289
-16,186
| -46% | -$1.15M |
|
45
McDonald's
MCD
$195B
| $1.4M | 0.42% |
13,922
-436
| -3% | -$44K |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.32M | 0.4% |
19,242
+775
| +4% | +$53.1K |
|
47
JPMorgan Chase
JPM
$950B
| $1.27M | 0.38% |
21,982
-200
| -0.9% | -$11.2K |
|
|
K
48
DELISTED
Kellanova
K
| $1.13M | 0.34% |
18,361
-1,810
| -9% | -$113K |
|
49
W.W. Grainger
GWW
$60.2B
| $987K | 0.3% |
3,882
| – | – |
|
50
AbbVie
ABBV
$435B
| $967K | 0.29% |
17,142
| – | – |
|
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Lodestar Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Lodestar Investment Counsel held 120 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lodestar Investment Counsel's Q2 2014 filing shows 1 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 16,600 shares worth $3.69M. The largest sale was Kinder Morgan, an estimated $2.43M.
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 Q2 2014 buy was Ensco Rowan plc: 16,600 shares worth $3.69M.
- Lodestar Investment Counsel added most to Verizon in Q2 2014, an estimated $3.29M increase.
- Lodestar Investment Counsel's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.15M.
- Lodestar Investment Counsel fully exited Kinder Morgan in Q2 2014, selling an estimated $2.43M.
- Lodestar Investment Counsel's ten largest holdings make up 34% of its $333M portfolio in Q2 2014.
- Lodestar Investment Counsel opened 1 new position and closed 5 in Q2 2014.
- Lodestar Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $333M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2014, filed 2 Jul 2014.