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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
(+0.98%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.94M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
Amgen
AMGN
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
MetLife
MET
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.39M |
| 2 |
Novartis
NVS
|
+$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.78M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.09M |
| 5 |
Philip Morris
PM
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $10.4M | 1.49% |
186,883
+3,550
| +2% | +$184K |
|
27
Blackrock
BLK
$176B
| $9.32M | 1.33% |
27,219
+731
| +3% | +$257K |
|
|
28
Abbott
ABT
$187B
| $9.15M | 1.3% |
232,671
+99,027
| +74% | +$3.94M |
|
29
PepsiCo
PEP
$190B
| $9.04M | 1.29% |
85,323
+1,348
| +2% | +$139K |
|
30
Travelers Companies
TRV
$80.2B
| $8.73M | 1.24% |
73,300
+576
| +0.8% | +$65.2K |
|
31
Target
TGT
$68B
| $8.66M | 1.23% |
123,969
-485
| -0.4% | -$36.2K |
|
32
Walmart Inc
WMT
$890B
| $8.64M | 1.23% |
355,149
+11,631
| +3% | +$269K |
|
33
Intel
INTC
$513B
| $8.61M | 1.23% |
262,497
-29,788
| -10% | -$933K |
|
34
Merck
MRK
$318B
| $8.52M | 1.21% |
155,045
+5,067
| +3% | +$270K |
|
35
Thermo Fisher Scientific
TMO
$220B
| $8.44M | 1.2% |
57,110
+2,180
| +4% | +$322K |
|
|
SCHW
36
Charles Schwab
SCHW
$187B
| $8.42M | 1.2% |
332,630
-1,410
| -0.4% | -$40.1K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.33M | 1.19% |
77,769
-475
| -0.6% | -$50.3K |
|
38
United Parcel Service
UPS
$88.9B
| $8.08M | 1.15% |
75,045
+1,851
| +3% | +$193K |
|
39
Colgate-Palmolive
CL
$74.4B
| $7.98M | 1.14% |
108,958
-849
| -0.8% | -$60.5K |
|
40
Northern Trust
NTRS
$33.9B
| $7.59M | 1.08% |
114,579
+200
| +0.2% | +$13.9K |
|
41
AT&T
T
$163B
| $7.14M | 1.02% |
218,772
+2,846
| +1% | +$84.7K |
|
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.79M | 0.97% |
54,819
-849
| -2% | -$103K |
|
43
Fomento Económico Mexicano
FMX
$41.7B
| $6.79M | 0.97% |
73,363
-2,875
| -4% | -$263K |
|
44
Coca-Cola
KO
$375B
| $6.75M | 0.96% |
149,011
-300
| -0.2% | -$13.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.73M | 0.96% |
139,370
+9,334
| +7% | +$469K |
|
46
Southern Company
SO
$107B
| $6.33M | 0.9% |
118,116
-800
| -0.7% | -$40.2K |
|
|
47
JPMorgan Chase
JPM
$950B
| $6.13M | 0.87% |
98,634
+24,736
| +33% | +$1.55M |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.09M | 0.87% |
173,080
+500
| +0.3% | +$18.4K |
|
49
Qualcomm
QCOM
$176B
| $5.94M | 0.85% |
110,846
-6,200
| -5% | -$327K |
|
50
Rockwell Automation
ROK
$49B
| $5.49M | 0.78% |
47,813
-400
| -0.8% | -$45.8K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
- Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
- Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
- Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
- Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
- Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.