We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.8B
$9.53M 1.51%
102,867
-599
-0.6% -$54.4K
TGT icon
27
Target
TGT
$69.3B
$9.13M 1.44%
125,668
-856
-0.7% -$63.9K
NTRS icon
28
Northern Trust
NTRS
$34.5B
$8.3M 1.31%
115,178
-559
-0.5% -$40.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.08M 1.28%
77,487
-131
-0.2% -$13.8K
NVS icon
30
Novartis
NVS
$298B
$7.9M 1.25%
102,524
+676
+0.7% +$53.7K
TRV icon
31
Travelers Companies
TRV
$78.3B
$7.88M 1.24%
69,784
-1,175
-2% -$131K
VZ icon
32
Verizon
VZ
$195B
$7.87M 1.24%
170,328
+4,602
+3% +$209K
PEP icon
33
PepsiCo
PEP
$187B
$7.43M 1.17%
74,358
-99
-0.1% -$9.88K
CL icon
34
Colgate-Palmolive
CL
$74B
$7.35M 1.16%
110,331
-524
-0.5% -$34.9K
FMX icon
35
Fomento Económico Mexicano
FMX
$41B
$7.2M 1.14%
77,989
-252
-0.3% -$24.2K
EMC
36
DELISTED
EMC CORPORATION
EMC
$7.19M 1.14%
279,973
-562
-0.2% -$14.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$6.98M 1.1%
49,218
+2,147
+5% +$286K
JCI icon
38
Johnson Controls International
JCI
$92B
$6.92M 1.09%
167,252
+5,634
+3% +$255K
WMT icon
39
Walmart Inc
WMT
$891B
$6.88M 1.09%
336,645
+7,680
+2% +$154K
MRK icon
40
Merck
MRK
$323B
$6.81M 1.08%
135,108
+10,038
+8% +$506K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.79M 1.07%
55,908
-115
-0.2% -$14.2K
UPS icon
42
United Parcel Service
UPS
$88.9B
$6.65M 1.05%
69,115
+1,411
+2% +$144K
KO icon
43
Coca-Cola
KO
$374B
$6.61M 1.04%
153,897
-285
-0.2% -$12.1K
QCOM icon
44
Qualcomm
QCOM
$172B
$6.5M 1.03%
130,135
-64,050
-33% -$3.42M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.49M 1.03%
129,947
+2,061
+2% +$103K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$6.25M 0.99%
+160,760
New +$5.95M
ORCL icon
47
Oracle
ORCL
$437B
$5.67M 0.9%
155,243
-1,489
-1% -$56.9K
SO icon
48
Southern Company
SO
$105B
$5.66M 0.89%
121,016
+507
+0.4% +$23K
ABT icon
49
Abbott
ABT
$188B
$5.62M 0.89%
125,178
+76
+0.1% +$3.36K
BLK icon
50
Blackrock
BLK
$175B
$5.16M 0.81%
15,146
+1,428
+10% +$486K
1
2
3 4 5

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
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
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.