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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
+5.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
+$7.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.64M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$6.44M 1.84%
69,257
-100
-0.1% -$8.96K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.05M 1.73%
86,942
+3,500
+4% +$252K
ABT icon
28
Abbott
ABT
$187B
$5.68M 1.62%
126,129
-1,222
-1% -$53.2K
QCOM icon
29
Qualcomm
QCOM
$176B
$5.16M 1.48%
69,479
+62,722
+928% +$4.59M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$4.95M 1.41%
140,000
+10,600
+8% +$361K
T icon
31
AT&T
T
$163B
$4.84M 1.39%
190,970
+10,658
+6% +$277K
BAX icon
32
Baxter International
BAX
$14.2B
$4.54M 1.3%
113,958
+14,222
+14% +$554K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$4.51M 1.29%
+106,671
New +$4.2M
PM icon
34
Philip Morris
PM
$295B
$4.33M 1.24%
53,208
-149
-0.3% -$12.8K
AAPL icon
35
Apple
AAPL
$4.57T
$3.77M 1.08%
136,608
+1,048
+0.8% +$28.5K
RTX icon
36
RTX Corp
RTX
$301B
$3.52M 1.01%
48,627
+36,655
+306% +$2.5M
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.07M 0.88%
49,753
– –
BNY
38
Bank of New York Mellon
BNY
$107B
$2.81M 0.8%
69,358
+2,100
+3% +$82.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.37M 0.68%
60,386
-1,899
-3% -$77.2K
UTX.PRA
40
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.34M 0.67%
38,150
– –
COP icon
41
ConocoPhillips
COP
$141B
$2.16M 0.62%
31,256
– –
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$1.94M 0.56%
16,801
-722
-4% -$80.1K
PFE icon
43
Pfizer
PFE
$153B
$1.62M 0.46%
54,705
-975
-2% -$28K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.32M 0.38%
21,042
-580
-3% -$34.9K
CVX icon
45
Chevron
CVX
$366B
$1.29M 0.37%
11,466
-600
-5% -$68.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.33%
19,242
– –
MCD icon
47
McDonald's
MCD
$195B
$1.13M 0.32%
12,034
-1,888
-14% -$177K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$993K 0.28%
24,825
+2,500
+11% +$103K
GWW icon
49
W.W. Grainger
GWW
$60.2B
$989K 0.28%
3,882
– –
ABBV icon
50
AbbVie
ABBV
$435B
$964K 0.28%
14,737
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lodestar Investment Counsel held 120 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2014 filing shows 6 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 91,050 shares worth $7.05M. The largest sale was Vodafone, an estimated $4.4M.

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 2014 buy was Omnicom Group: 91,050 shares worth $7.05M.
  • Lodestar Investment Counsel added most to Qualcomm in Q4 2014, an estimated $4.59M increase.
  • Lodestar Investment Counsel's biggest Q4 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Lodestar Investment Counsel fully exited Ensco Rowan plc in Q4 2014, selling an estimated $3.37M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $350M portfolio in Q4 2014.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • Lodestar Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.