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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
Cap. Flow
+$195K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.54M
2
VOD icon
Vodafone
VOD
+$5.63M
3
STWD icon
Starwood Property Trust
STWD
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
5
CVS icon
CVS Health
CVS
+$771K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.08M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
SYY icon
Sysco
SYY
+$1.74M
4
SO icon
Southern Company
SO
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$10.5M 1.37%
27,482
+50
+0.2% +$19.1K
VZ icon
27
Verizon
VZ
$196B
$10.3M 1.33%
210,495
+4,169
+2% +$209K
DHR icon
28
Danaher
DHR
$144B
$10.2M 1.32%
134,174
+1,619
+1% +$121K
CVS icon
29
CVS Health
CVS
$122B
$9.95M 1.29%
126,748
+9,663
+8% +$771K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.88M 1.28%
81,478
+1,071
+1% +$128K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$9.88M 1.28%
229,347
-2,228
-1% -$98.7K
SYY icon
32
Sysco
SYY
$40.3B
$9.87M 1.28%
190,176
-32,912
-15% -$1.74M
WMT icon
33
Walmart Inc
WMT
$890B
$9.69M 1.26%
403,452
+4,800
+1% +$110K
PEP icon
34
PepsiCo
PEP
$190B
$9.62M 1.25%
86,036
+440
+0.5% +$47.2K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$9.5M 1.23%
109,702
-4,123
-4% -$358K
MRK icon
36
Merck
MRK
$318B
$9.12M 1.18%
150,359
-3,196
-2% -$194K
TRV icon
37
Travelers Companies
TRV
$80.2B
$8.53M 1.11%
70,729
-134
-0.2% -$16.1K
ROK icon
38
Rockwell Automation
ROK
$49B
$7.95M 1.03%
51,082
+1,930
+4% +$288K
UPS icon
39
United Parcel Service
UPS
$88.9B
$7.87M 1.02%
73,362
-906
-1% -$99K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$7.63M 0.99%
104,276
-1,398
-1% -$97.9K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.57M 0.98%
53,829
-74
-0.1% -$10.2K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.43M 0.97%
137,168
+1,830
+1% +$96.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$7.09M 0.92%
167,320
-760
-0.5% -$32K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.89%
125,618
+29
+0% +$1.59K
INTC icon
45
Intel
INTC
$513B
$6.58M 0.85%
182,275
+9,743
+6% +$353K
T icon
46
AT&T
T
$163B
$6.44M 0.84%
205,191
-5,501
-3% -$173K
VOD icon
47
Vodafone
VOD
$37.4B
$6.29M 0.82%
238,022
+219,852
+1,210% +$5.63M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$6.09M 0.79%
68,789
-1,100
-2% -$89.6K
QCOM icon
49
Qualcomm
QCOM
$176B
$6.05M 0.79%
105,537
+192
+0.2% +$11.1K
KO icon
50
Coca-Cola
KO
$375B
$5.97M 0.78%
140,755
-6,650
-5% -$277K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
  • Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
  • Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
  • Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
  • Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.