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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
(-6.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.41M |
| 2 |
CVS Health
CVS
|
+$7.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.34M |
| 4 |
RTX Corp
RTX
|
+$2.17M |
| 5 |
Blackrock
BLK
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.51M |
| 4 |
Baxter International
BAX
|
+$2.21M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.9B
| $8.52M | 1.43% |
103,466
-25
| -0% | -$2.19K |
|
27
Novartis
NVS
$298B
| $8.39M | 1.41% |
101,848
-590
| -0.6% | -$52.5K |
|
28
GE Aerospace
GE
$380B
| $7.9M | 1.33% |
65,344
+387
| +0.6% | +$47.4K |
|
29
Northern Trust
NTRS
$34.4B
| $7.89M | 1.33% |
115,737
-2,450
| -2% | -$180K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.66M | 1.29% |
77,618
+885
| +1% | +$92.9K |
|
|
31
CVS Health
CVS
$122B
| $7.56M | 1.27% |
78,396
+70,421
| +883% | +$7.4M |
|
32
Verizon
VZ
$195B
| $7.21M | 1.21% |
165,726
+4,302
| +3% | +$199K |
|
33
Walmart Inc
WMT
$897B
| $7.11M | 1.2% |
328,965
+16,350
| +5% | +$375K |
|
34
Travelers Companies
TRV
$78.3B
| $7.06M | 1.19% |
70,959
-500
| -0.7% | -$51.1K |
|
35
Colgate-Palmolive
CL
$74.3B
| $7.04M | 1.18% |
110,855
-961
| -0.9% | -$62.8K |
|
36
PepsiCo
PEP
$188B
| $7.02M | 1.18% |
74,457
-505
| -0.7% | -$48K |
|
37
Johnson Controls International
JCI
$91.3B
| $7M | 1.18% |
161,618
-2,005
| -1% | -$92.4K |
|
38
Fomento Económico Mexicano
FMX
$40.9B
| $6.98M | 1.17% |
78,241
-365
| -0.5% | -$32.5K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.14% |
280,535
-750
| -0.3% | -$19K |
|
40
United Parcel Service
UPS
$89.1B
| $6.68M | 1.12% |
67,704
-1,109
| -2% | -$110K |
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.6M | 1.11% |
56,023
-1,525
| -3% | -$197K |
|
42
Coca-Cola
KO
$374B
| $6.19M | 1.04% |
154,182
-1,270
| -0.8% | -$50.9K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.11M | 1.03% |
127,886
+14,011
| +12% | +$699K |
|
44
Merck
MRK
$323B
| $5.89M | 0.99% |
125,070
+681
| +0.5% | +$36.2K |
|
45
Thermo Fisher Scientific
TMO
$222B
| $5.76M | 0.97% |
47,071
+7,215
| +18% | +$940K |
|
46
Oracle
ORCL
$435B
| $5.66M | 0.95% |
156,732
-5,499
| -3% | -$211K |
|
47
Southern Company
SO
$105B
| $5.39M | 0.91% |
120,509
| – | – |
|
48
CSX Corp
CSX
$92.8B
| $5.19M | 0.87% |
578,529
+16,782
| +3% | +$165K |
|
49
Rockwell Automation
ROK
$48.3B
| $5.08M | 0.86% |
50,100
-1,925
| -4% | -$218K |
|
50
Abbott
ABT
$188B
| $5.03M | 0.85% |
125,102
| – | – |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
- Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
- Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
- Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
- Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
- Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.