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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
| 3 |
Apple
AAPL
|
+$3.7M |
| 4 |
Blackrock
BLK
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.97M |
| 2 |
Oracle
ORCL
|
+$5.15M |
| 3 |
Baxter International
BAX
|
+$1.8M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $9.91M | 1.43% |
183,333
+13,005
| +8% | +$650K |
|
27
Mondelez International
MDLZ
$78.5B
| $9.78M | 1.41% |
243,672
+453
| +0.2% | +$18.4K |
|
28
Intel
INTC
$492B
| $9.46M | 1.36% |
292,285
-8,597
| -3% | -$264K |
|
|
SCHW
29
Charles Schwab
SCHW
$188B
| $9.36M | 1.35% |
334,040
-807
| -0.2% | -$21.3K |
|
|
30
Blackrock
BLK
$175B
| $9.02M | 1.3% |
26,488
+11,342
| +75% | +$3.6M |
|
31
PepsiCo
PEP
$188B
| $8.61M | 1.24% |
83,975
+9,617
| +13% | +$950K |
|
32
Travelers Companies
TRV
$78.3B
| $8.49M | 1.22% |
72,724
+2,940
| +4% | +$321K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.2M | 1.18% |
78,244
+757
| +1% | +$75.1K |
|
34
Walmart Inc
WMT
$897B
| $7.84M | 1.13% |
343,518
+6,873
| +2% | +$151K |
|
35
Thermo Fisher Scientific
TMO
$222B
| $7.78M | 1.12% |
54,930
+5,712
| +12% | +$765K |
|
36
Colgate-Palmolive
CL
$74.3B
| $7.76M | 1.12% |
109,807
-524
| -0.5% | -$34.9K |
|
37
United Parcel Service
UPS
$89.1B
| $7.72M | 1.11% |
73,194
+4,079
| +6% | +$396K |
|
38
Merck
MRK
$323B
| $7.57M | 1.09% |
149,978
+14,870
| +11% | +$728K |
|
39
Northern Trust
NTRS
$34.4B
| $7.45M | 1.07% |
114,379
-799
| -0.7% | -$50.1K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $7.39M | 1.06% |
277,336
-2,637
| -0.9% | -$66.8K |
|
41
Fomento Económico Mexicano
FMX
$40.9B
| $7.34M | 1.06% |
76,238
-1,751
| -2% | -$160K |
|
42
Coca-Cola
KO
$374B
| $6.93M | 1% |
149,311
-4,586
| -3% | -$200K |
|
43
Novartis
NVS
$298B
| $6.64M | 0.95% |
102,364
-160
| -0.2% | -$10.9K |
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.62M | 0.95% |
55,668
-240
| -0.4% | -$26.7K |
|
45
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.58M | 0.95% |
172,580
+11,820
| +7% | +$435K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.48M | 0.93% |
130,036
+89
| +0.1% | +$4.18K |
|
47
AT&T
T
$165B
| $6.39M | 0.92% |
215,926
+20,365
| +10% | +$564K |
|
48
Southern Company
SO
$105B
| $6.15M | 0.88% |
118,916
-2,100
| -2% | -$102K |
|
49
Qualcomm
QCOM
$170B
| $5.99M | 0.86% |
117,046
-13,089
| -10% | -$638K |
|
50
Abbott
ABT
$188B
| $5.59M | 0.8% |
133,644
+8,466
| +7% | +$335K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.
- Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
- Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
- Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
- Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
- Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
- Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.