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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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.6B
$10.3M 1.39%
231,575
-3,243
-1% -$140K
NTRS icon
27
Northern Trust
NTRS
$34.3B
$10.1M 1.37%
113,825
-1,555
-1% -$124K
BDX icon
28
Becton Dickinson
BDX
$48.5B
$10M 1.36%
62,067
-858
-1% -$142K
ABT icon
29
Abbott
ABT
$188B
$9.87M 1.34%
257,040
+12,701
+5% +$504K
TMO icon
30
Thermo Fisher Scientific
TMO
$219B
$9.51M 1.29%
67,373
+8,523
+14% +$1.26M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.27M 1.25%
80,407
+132
+0.2% +$14.8K
CVS icon
32
CVS Health
CVS
$122B
$9.24M 1.25%
117,085
-70,520
-38% -$5.71M
WMT icon
33
Walmart Inc
WMT
$887B
$9.19M 1.24%
398,652
+36,168
+10% +$844K
DHR icon
34
Danaher
DHR
$145B
$9.15M 1.24%
132,555
+2,105
+2% +$146K
PEP icon
35
PepsiCo
PEP
$188B
$8.96M 1.21%
85,596
+785
+0.9% +$82.2K
TRV icon
36
Travelers Companies
TRV
$78.9B
$8.68M 1.17%
70,863
-1,183
-2% -$135K
TGT icon
37
Target
TGT
$68.9B
$8.67M 1.17%
120,017
-1,407
-1% -$102K
MRK icon
38
Merck
MRK
$321B
$8.63M 1.17%
153,555
+301
+0.2% +$17.6K
UPS icon
39
United Parcel Service
UPS
$88.7B
$8.51M 1.15%
74,268
-739
-1% -$83.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$7.34M 0.99%
125,589
-23,538
-16% -$1.29M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.18M 0.97%
53,903
+269
+0.5% +$35.2K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$6.92M 0.94%
105,674
-1,573
-1% -$108K
QCOM icon
43
Qualcomm
QCOM
$173B
$6.87M 0.93%
105,345
-1,775
-2% -$119K
T icon
44
AT&T
T
$163B
$6.77M 0.92%
210,692
-8,005
-4% -$236K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.75M 0.91%
135,338
-29
-0% -$1.46K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$6.66M 0.9%
168,080
-520
-0.3% -$20.8K
ROK icon
47
Rockwell Automation
ROK
$48.6B
$6.61M 0.89%
49,152
+105
+0.2% +$13.4K
INTC icon
48
Intel
INTC
$495B
$6.26M 0.85%
172,532
-1,873
-1% -$67.1K
CSX icon
49
CSX Corp
CSX
$93.1B
$6.21M 0.84%
518,238
-9,690
-2% -$109K
KO icon
50
Coca-Cola
KO
$376B
$6.11M 0.83%
147,405
-1,425
-1% -$59.3K
1
2
3 4 5

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CB
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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 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.