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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
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.94M |
| 2 |
Union Pacific
UNP
|
+$5.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.69M |
| 4 |
Blackrock
BLK
|
+$2.86M |
| 5 |
Realty Income
O
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.36M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.9M |
| 3 |
Lowe's Companies
LOW
|
+$2.89M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$1.34M |
| 5 |
American Express
AXP
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$33.9B
| $9.04M | 1.42% |
118,187
-415
| -0.3% | -$30.9K |
|
27
Novartis
NVS
$297B
| $9.03M | 1.42% |
102,438
-1,996
| -2% | -$183K |
|
28
Sysco
SYY
$40.3B
| $8.84M | 1.39% |
244,778
+610
| +0.2% | +$22.8K |
|
29
Johnson Controls International
JCI
$92.2B
| $8.49M | 1.33% |
163,623
-255
| -0.2% | -$13.6K |
|
30
GE Aerospace
GE
$384B
| $8.27M | 1.3% |
64,957
+2,335
| +4% | +$303K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.21M | 1.29% |
76,733
+1,070
| +1% | +$117K |
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.72M | 1.21% |
57,548
+150
| +0.3% | +$20.2K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.57M | 1.19% |
243,605
-1,780
| -0.7% | -$55.1K |
|
34
Verizon
VZ
$196B
| $7.52M | 1.18% |
161,424
-848
| -0.5% | -$41.5K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.42M | 1.17% |
281,285
-2,017
| -0.7% | -$53.8K |
|
36
Walmart Inc
WMT
$890B
| $7.39M | 1.16% |
312,615
-1,092
| -0.3% | -$27.8K |
|
37
Colgate-Palmolive
CL
$74.4B
| $7.31M | 1.15% |
111,816
-630
| -0.6% | -$42.7K |
|
38
Fomento Económico Mexicano
FMX
$41.7B
| $7M | 1.1% |
78,606
-900
| -1% | -$83.5K |
|
39
PepsiCo
PEP
$190B
| $7M | 1.1% |
74,962
+656
| +0.9% | +$62.7K |
|
40
Travelers Companies
TRV
$80.2B
| $6.91M | 1.09% |
71,459
-809
| -1% | -$82.8K |
|
41
Merck
MRK
$318B
| $6.76M | 1.06% |
124,389
-123
| -0.1% | -$6.9K |
|
42
United Parcel Service
UPS
$88.9B
| $6.67M | 1.05% |
68,813
-239
| -0.3% | -$23.7K |
|
43
Oracle
ORCL
$423B
| $6.54M | 1.03% |
162,231
-7,049
| -4% | -$306K |
|
44
Rockwell Automation
ROK
$49B
| $6.48M | 1.02% |
52,025
-250
| -0.5% | -$30.1K |
|
45
Abbott
ABT
$187B
| $6.14M | 0.96% |
125,102
-982
| -0.8% | -$47.2K |
|
46
CSX Corp
CSX
$93.1B
| $6.11M | 0.96% |
561,747
+6,624
| +1% | +$76.8K |
|
|
47
Coca-Cola
KO
$375B
| $6.1M | 0.96% |
155,452
-180,993
| -54% | -$7.36M |
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.81M | 0.91% |
+113,875
| New | +$5.94M |
|
49
AT&T
T
$163B
| $5.26M | 0.83% |
195,977
-7,082
| -3% | -$183K |
|
|
50
Thermo Fisher Scientific
TMO
$220B
| $5.17M | 0.81% |
39,856
+35,956
| +922% | +$4.69M |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
- Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
- Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
- Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
- Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
- Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.