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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
+0.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.49M
Cap. Flow
-$3.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
17
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$751K
2
SLB icon
SLB Ltd
SLB
+$609K
3
BAX icon
Baxter International
BAX
+$290K
4
KO icon
Coca-Cola
KO
+$158K
5
POT
Potash Corp Of Saskatchewan
POT
+$107K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$617K
2
LOW icon
Lowe's Companies
LOW
+$592K
3
XOM icon
ExxonMobil
XOM
+$574K
4
PG icon
Procter & Gamble
PG
+$500K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.6B
$5.92M 1.81%
58,183
+5,590
+11% +$609K
ABT icon
27
Abbott
ABT
$188B
$5.3M 1.62%
127,351
-1,867
-1% -$79K
T icon
28
AT&T
T
$162B
$4.8M 1.47%
180,312
+2,384
+1% +$63.4K
VOD icon
29
Vodafone
VOD
$36.5B
$4.54M 1.39%
138,049
-2,456
-2% -$81.9K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$4.47M 1.37%
129,400
+3,025
+2% +$107K
PM icon
31
Philip Morris
PM
$293B
$4.45M 1.36%
53,357
+851
+2% +$72K
BAX icon
32
Baxter International
BAX
$14.3B
$3.89M 1.19%
99,736
+7,134
+8% +$290K
AAPL icon
33
Apple
AAPL
$4.47T
$3.41M 1.04%
135,560
+600
+0.4% +$14.7K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$3.37M 1.03%
20,388
+3,788
+23% +$751K
EMR icon
35
Emerson Electric
EMR
$88.5B
$3.11M 0.95%
49,753
– –
BNY
36
Bank of New York Mellon
BNY
$109B
$2.6M 0.8%
67,258
-2,267
-3% -$88.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.59M 0.79%
62,285
-224
-0.4% -$9.9K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.47M 0.75%
26,450
-3,550
-12% -$316K
COP icon
39
ConocoPhillips
COP
$146B
$2.39M 0.73%
31,256
-100
-0.3% -$8.18K
UTX.PRA
40
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.25M 0.69%
38,150
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$1.81M 0.55%
17,523
– –
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.79M 0.55%
19,281
-8
-0% -$690
PFE icon
43
Pfizer
PFE
$154B
$1.56M 0.48%
55,680
-6,060
-10% -$170K
CVX icon
44
Chevron
CVX
$379B
$1.44M 0.44%
12,066
-200
-2% -$25.5K
MCD icon
45
McDonald's
MCD
$194B
$1.32M 0.4%
13,922
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.3M 0.4%
21,622
-360
-2% -$21K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$1.23M 0.38%
19,242
– –
GWW icon
48
W.W. Grainger
GWW
$60.9B
$977K 0.3%
3,882
– –
PSX icon
49
Phillips 66
PSX
$84.5B
$953K 0.29%
11,718
– –
IBM icon
50
IBM
IBM
$224B
$945K 0.29%
5,205
– –
1
2
3 4 5

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Lodestar Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Lodestar Investment Counsel held 115 positions worth $327M, down 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.87%. Lodestar Investment Counsel opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Lodestar Investment Counsel added most to Ensco Rowan plc in Q3 2014, an estimated $751K increase.
  • Lodestar Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $617K.
  • Lodestar Investment Counsel fully exited Yum! Brands in Q3 2014, selling an estimated $479K.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $327M portfolio in Q3 2014.
  • Lodestar Investment Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Lodestar Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.