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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
(+85%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.8M |
| 2 |
MetLife
MET
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
| 4 |
Duke Energy
DUK
|
+$245K |
| 5 |
McDonald's
MCD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $9.43M | 1.46% |
301,522
-5,473
| -2% | -$185K |
|
27
Novartis
NVS
$298B
| $9.23M | 1.43% |
+104,434
| New | +$9.26M |
|
28
Sysco
SYY
$40.1B
| $9.21M | 1.42% |
244,168
-1,291
| -0.5% | -$50.9K |
|
29
Johnson Controls International
JCI
$91.3B
| $8.66M | 1.34% |
163,878
-191
| -0.1% | -$9.71K |
|
30
Walmart Inc
WMT
$897B
| $8.6M | 1.33% |
313,707
+1,443
| +0.5% | +$40.9K |
|
31
Northern Trust
NTRS
$34.4B
| $8.26M | 1.28% |
118,602
+1,700
| +1% | +$116K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.12M | 1.25% |
75,663
+72,068
| +2,005% | +$7.7M |
|
33
Verizon
VZ
$195B
| $7.89M | 1.22% |
162,272
+13,060
| +9% | +$630K |
|
34
Travelers Companies
TRV
$78.3B
| $7.81M | 1.21% |
72,268
+460
| +0.6% | +$49.1K |
|
35
Colgate-Palmolive
CL
$74.3B
| $7.8M | 1.2% |
112,446
+101,714
| +948% | +$7.03M |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.56M | 1.17% |
+57,398
| New | +$7.43M |
|
37
GE Aerospace
GE
$380B
| $7.45M | 1.15% |
62,622
+4,521
| +8% | +$538K |
|
38
Fomento Económico Mexicano
FMX
$40.9B
| $7.43M | 1.15% |
+79,506
| New | +$7.09M |
|
39
Oracle
ORCL
$435B
| $7.3M | 1.13% |
169,280
-2,394
| -1% | -$104K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $7.24M | 1.12% |
+283,302
| New | +$7.8M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.23M | 1.12% |
+245,385
| New | +$7.41M |
|
42
PepsiCo
PEP
$188B
| $7.11M | 1.1% |
74,306
+5,475
| +8% | +$530K |
|
43
Merck
MRK
$323B
| $6.83M | 1.06% |
124,512
+3,303
| +3% | +$187K |
|
44
United Parcel Service
UPS
$89.1B
| $6.69M | 1.03% |
69,052
+102
| +0.1% | +$10.5K |
|
45
CSX Corp
CSX
$92.8B
| $6.13M | 0.95% |
+555,123
| New | +$6.38M |
|
46
Rockwell Automation
ROK
$48.3B
| $6.06M | 0.94% |
+52,275
| New | +$5.88M |
|
47
Abbott
ABT
$188B
| $5.84M | 0.9% |
126,084
-45
| -0% | -$2.07K |
|
|
48
Southern Company
SO
$105B
| $5.57M | 0.86% |
125,676
-27,341
| -18% | -$1.3M |
|
49
American Express
AXP
$229B
| $5.47M | 0.84% |
70,002
+745
| +1% | +$61.9K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.19M | 0.8% |
82,767
-4,175
| -5% | -$276K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.
- Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
- Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
- Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
- Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
- Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
- Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.