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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
(+3.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Fortive
FTV
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$1.29M |
| 5 |
CVS Health
CVS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.12M |
| 2 |
Danaher
DHR
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.1B
| $10.3M | 1.42% |
234,818
-7,421
| -3% | -$326K |
|
|
SCHW
27
Charles Schwab
SCHW
$188B
| $10.2M | 1.41% |
323,956
-8,674
| -3% | -$254K |
|
28
Blackrock
BLK
$175B
| $9.82M | 1.35% |
27,102
-117
| -0.4% | -$42.6K |
|
|
29
JPMorgan Chase
JPM
$952B
| $9.68M | 1.33% |
145,431
+46,797
| +47% | +$3.05M |
|
30
Thermo Fisher Scientific
TMO
$221B
| $9.36M | 1.29% |
58,850
+1,740
| +3% | +$268K |
|
31
PepsiCo
PEP
$188B
| $9.22M | 1.27% |
84,811
-512
| -0.6% | -$55.2K |
|
32
Merck
MRK
$323B
| $9.13M | 1.26% |
153,254
-1,791
| -1% | -$105K |
|
|
33
Danaher
DHR
$146B
| $9.07M | 1.25% |
130,450
-40,613
| -24% | -$2.88M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.94M | 1.23% |
80,275
+2,506
| +3% | +$278K |
|
35
Walmart Inc
WMT
$891B
| $8.71M | 1.2% |
362,484
+7,335
| +2% | +$178K |
|
36
Target
TGT
$69.3B
| $8.34M | 1.15% |
121,424
-2,545
| -2% | -$182K |
|
37
Travelers Companies
TRV
$78.3B
| $8.25M | 1.14% |
72,046
-1,254
| -2% | -$147K |
|
38
United Parcel Service
UPS
$88.9B
| $8.2M | 1.13% |
75,007
-38
| -0.1% | -$4.15K |
|
|
39
Bristol-Myers Squibb
BMY
$133B
| $8.04M | 1.11% |
149,127
+122,982
| +470% | +$7.9M |
|
40
Colgate-Palmolive
CL
$74B
| $7.95M | 1.09% |
107,247
-1,711
| -2% | -$126K |
|
41
Northern Trust
NTRS
$34.5B
| $7.84M | 1.08% |
115,380
+801
| +0.7% | +$54.4K |
|
42
Qualcomm
QCOM
$172B
| $7.34M | 1.01% |
107,120
-3,726
| -3% | -$227K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.09M | 0.98% |
135,367
-4,003
| -3% | -$203K |
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.07M | 0.97% |
53,634
-1,185
| -2% | -$154K |
|
45
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.78M | 0.93% |
168,600
-4,480
| -3% | -$175K |
|
46
AT&T
T
$165B
| $6.71M | 0.92% |
218,697
-75
| -0% | -$2.37K |
|
47
Fomento Económico Mexicano
FMX
$41B
| $6.58M | 0.91% |
71,529
-1,834
| -2% | -$169K |
|
|
48
Intel
INTC
$498B
| $6.58M | 0.91% |
174,405
-88,092
| -34% | -$3.12M |
|
49
Coca-Cola
KO
$374B
| $6.3M | 0.87% |
148,830
-181
| -0.1% | -$7.93K |
|
50
Rockwell Automation
ROK
$48.5B
| $6M | 0.83% |
49,047
+1,234
| +3% | +$144K |
|
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Lodestar Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
- Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
- Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
- Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
- Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
- Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.