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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.2M |
| 2 |
Vodafone
VOD
|
+$3.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.36M |
| 4 |
Starwood Property Trust
STWD
|
+$1.77M |
| 5 |
Omega Healthcare
OHI
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.99M |
| 2 |
Qualcomm
QCOM
|
+$6.05M |
| 3 |
Southern Company
SO
|
+$2.89M |
| 4 |
Microsoft
MSFT
|
+$501K |
| 5 |
Coca-Cola
KO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$33.9B
| $10.7M | 1.36% |
109,586
-116
| -0.1% | -$10.4K |
|
27
Walmart Inc
WMT
$890B
| $10.6M | 1.35% |
421,248
+17,796
| +4% | +$452K |
|
|
28
Vodafone
VOD
$37.4B
| $10.6M | 1.35% |
368,860
+130,838
| +55% | +$3.64M |
|
29
CVS Health
CVS
$122B
| $10.2M | 1.3% |
126,874
+126
| +0.1% | +$9.95K |
|
30
PepsiCo
PEP
$190B
| $10.1M | 1.28% |
87,106
+1,070
| +1% | +$123K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.78M | 1.25% |
78,618
-2,860
| -4% | -$352K |
|
32
GE Aerospace
GE
$384B
| $9.77M | 1.25% |
75,459
+744
| +1% | +$102K |
|
33
Danaher
DHR
$144B
| $9.76M | 1.24% |
130,431
-3,743
| -3% | -$280K |
|
34
Mondelez International
MDLZ
$79.9B
| $9.55M | 1.22% |
221,156
-8,191
| -4% | -$369K |
|
35
Sysco
SYY
$40.3B
| $9.55M | 1.22% |
189,777
-399
| -0.2% | -$21.3K |
|
36
Merck
MRK
$318B
| $9.2M | 1.17% |
150,463
+104
| +0.1% | +$6.33K |
|
37
Travelers Companies
TRV
$80.2B
| $8.92M | 1.14% |
70,479
-250
| -0.4% | -$30.8K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.36M | 1.07% |
144,579
+7,411
| +5% | +$422K |
|
39
United Parcel Service
UPS
$88.9B
| $8.17M | 1.04% |
73,863
+501
| +0.7% | +$53.6K |
|
40
Rockwell Automation
ROK
$49B
| $8.14M | 1.04% |
50,279
-803
| -2% | -$127K |
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.6M | 0.97% |
52,155
-1,674
| -3% | -$240K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.53M | 0.96% |
161,880
-5,440
| -3% | -$254K |
|
43
Colgate-Palmolive
CL
$74.4B
| $7.42M | 0.95% |
100,103
-4,173
| -4% | -$310K |
|
44
Bristol-Myers Squibb
BMY
$132B
| $7M | 0.89% |
125,606
-12
| -0% | -$653 |
|
45
Intel
INTC
$513B
| $6.74M | 0.86% |
199,797
+17,522
| +10% | +$627K |
|
46
Fomento Económico Mexicano
FMX
$41.7B
| $6.47M | 0.82% |
65,769
-3,020
| -4% | -$281K |
|
|
47
Coca-Cola
KO
$375B
| $5.84M | 0.74% |
130,296
-10,459
| -7% | -$462K |
|
48
AT&T
T
$163B
| $5.82M | 0.74% |
204,103
-1,088
| -0.5% | -$32.1K |
|
|
49
Cisco
CSCO
$479B
| $5.34M | 0.68% |
170,553
+128,909
| +310% | +$4.2M |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $5.23M | 0.67% |
104,576
+47,795
| +84% | +$2.36M |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
- Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
- Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
- Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
- Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
- Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.